1 St Source Bank Portfolio Holdings
1 St Source Bank
- $1.74 Billion
- Q4 2024
1 St Source Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 404 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 $235M, Ishares Russell 1000 Val ETF with a value of $122M, Spdr S&P 500 ETF Trust with a value of $107M, and Spdr Series Tr Spdr S&P Divide with a value of $99.8M.
Examining the 13F form we can see an decrease of $24.5M in the current position value, from $1.77B to 1.74B.
Below you can find more details about 1 St Source Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.74 Billion
ETFs: $836 Million
Financial Services: $395 Million
Technology: $141 Million
Healthcare: $93 Million
Industrials: $74.4 Million
Consumer Cyclical: $70.9 Million
Consumer Defensive: $43.9 Million
Communication Services: $41.7 Million
Other: $43 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 404
- Current Value $1.74 Billion
- Prior Value $1.77 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 68 stocks
- Sold out of 0 stocks
- Reduced holdings in 143 stocks