1 St Source Bank Portfolio Holdings

1 St Source Bank

  • $1.69 Billion
  • Q1 2025

1 St Source Bank has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 1 St Source Corp with a value of $311M, Ishares Russell 1000 Gr ETF with a value of $208M, Ishares Russell 1000 Val ETF with a value of $127M, Spdr S&P 500 ETF Trust with a value of $102M, and Spdr Series Tr Spdr S&P Divide with a value of $100M.

Examining the 13F form we can see an decrease of $51.2M in the current position value, from $1.74B to 1.69B.

Below you can find more details about 1 St Source Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $808 Million
Financial Services: $393 Million
Technology: $124 Million
Healthcare: $96.2 Million
Industrials: $74.4 Million
Consumer Cyclical: $67.6 Million
Consumer Defensive: $43.9 Million
Communication Services: $35.6 Million
Other: $45.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$19.5 Million 1.15% of portfolio
92,133
Q1 2025 Added 0.04%
$181B
$10.4 Million 0.61% of portfolio
69,069
Q1 2025 Reduced 1.04%
$135B
$9.39 Million 0.56% of portfolio
30,730
Q1 2025 Reduced 1.22%
$197B
$8.82 Million 0.52% of portfolio
98,213
Q1 2025 Reduced 1.35%
$156B
$7.95 Million 0.47% of portfolio
15,972
Q1 2025 Added 0.06%
$59B
$7.54 Million 0.45% of portfolio
44,176
Q1 2025 Added 0.58%
$148B
$7.18 Million 0.42% of portfolio
58,930
Q1 2025 Reduced 0.54%
$55.9B
$7.03 Million 0.42% of portfolio
33,965
Q1 2025 Reduced 1.55%
$57.2B
$6.61 Million 0.39% of portfolio
27,894
Q1 2025 Reduced 1.06%
$197B
$5.59 Million 0.33% of portfolio
11,284
Q1 2025 Added 0.41%
$105B
$5.15 Million 0.3% of portfolio
30,748
Q1 2025 Reduced 4.74%
$109B
$4.71 Million 0.28% of portfolio
44,831
Q1 2025 Reduced 1.14%
$97.7B
$4.52 Million 0.27% of portfolio
32,339
Q1 2025 Reduced 0.85%
$140B
$4.25 Million 0.25% of portfolio
20,711
Q1 2025 Reduced 2.18%
$63.5B
$3.89 Million 0.23% of portfolio
14,723
Q1 2025 Reduced 0.8%
$166B
$3.68 Million 0.22% of portfolio
23,958
Q1 2025 Reduced 0.42%
$62.7B
$3.7 Million 0.22% of portfolio
46,047
Q1 2025 Reduced 3.64%
$80.8B
$3.66 Million 0.22% of portfolio
24,905
Q1 2025 Added 0.5%
$154B
$3.01 Million 0.18% of portfolio
6,403
Q1 2025 Reduced 0.33%
$184B
$3.07 Million 0.18% of portfolio
9,303
Q1 2025 Added 0.48%
$99.4B
$2.84 Million 0.17% of portfolio
28,949
Q1 2025 Reduced 1.44%
$52.3B
$2.89 Million 0.17% of portfolio
26,443
Q1 2025 Reduced 1.55%
$110B
$2.88 Million 0.17% of portfolio
8,345
Q1 2025 Added 0.93%
$125B
$2.76 Million 0.16% of portfolio
6,175
Q1 2025 Added 0.75%
$40.7B
$2.62 Million 0.16% of portfolio
16,677
Q1 2025 Added 0.14%
$25.5B
$2.63 Million 0.16% of portfolio
17,826
Q1 2025 Reduced 1.81%
$35.6B
$2.59 Million 0.15% of portfolio
53,427
Q1 2025 Reduced 0.47%
$61.3B
$2.61 Million 0.15% of portfolio
8,863
Q1 2025 Reduced 1.42%
$141B
$2.38 Million 0.14% of portfolio
10,212
Q1 2025 Reduced 2.21%
$140B
$2.38 Million 0.14% of portfolio
33,581
Q1 2025 Reduced 3.39%
$145B
$2.1 Million 0.12% of portfolio
5,652
Q1 2025 Added 2.02%
$75.3B
$2.11 Million 0.12% of portfolio
7,735
Q1 2025 Reduced 1.28%
$159B
$1.84 Million 0.11% of portfolio
23,563
Q1 2025 Reduced 0.3%
$102B
$1.83 Million 0.11% of portfolio
30,082
Q1 2025 Reduced 1.63%
$45.7B
$1.61 Million 0.1% of portfolio
11,343
Q1 2025 Reduced 2.05%
$78.9B
$1.7 Million 0.1% of portfolio
26,785
Q1 2025 Reduced 6.92%
$37.4B
$1.73 Million 0.1% of portfolio
23,101
Q1 2025 Reduced 6.02%
$130B
$1.67 Million 0.1% of portfolio
65,713
Q1 2025 Reduced 4.67%
$136B
$1.66 Million 0.1% of portfolio
7,009
Q1 2025 Reduced 1.23%
$25.4B
$1.71 Million 0.1% of portfolio
23,432
Q1 2025 Reduced 0.37%
$182B
$1.56 Million 0.09% of portfolio
34,471
Q1 2025 Reduced 1.55%
$64.9B
$1.33 Million 0.08% of portfolio
31,433
Q1 2025 Reduced 2.07%
$33.8B
$1.35 Million 0.08% of portfolio
18,091
Q1 2025 Reduced 1.64%
$89.1B
$1.37 Million 0.08% of portfolio
11,232
Q1 2025 Added 0.21%
$51.4B
$1.32 Million 0.08% of portfolio
5,198
Q1 2025 Added 67.73%
$116B
$1.17 Million 0.07% of portfolio
13,057
Q1 2025 Reduced 2.85%
$193B
$1.12 Million 0.07% of portfolio
2,915
Q1 2025 Added 8.08%
$54.9B
$1.25 Million 0.07% of portfolio
1,262
Q3 2024 Added 10.22%
$51.2B
$1.2 Million 0.07% of portfolio
19,089
Q4 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $1.69 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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