1 St Source Bank Portfolio Holdings

1 St Source Bank

  • $1.81 Billion
  • Q2 2025

1 St Source Bank has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 1 St Source Corp with a value of $322M, Ishares Russell 1000 Gr ETF with a value of $239M, Ishares Russell 1000 Val ETF with a value of $132M, Spdr S&P 500 ETF Trust with a value of $114M, and Spdr Series Tr Spdr S&P Divide with a value of $99.2M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.69B to 1.81B.

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

Portfolio value $1.81 Billion
ETFs: $880 Million
Financial Services: $409 Million
Technology: $144 Million
Healthcare: $89.6 Million
Industrials: $81.9 Million
Consumer Cyclical: $70.4 Million
Consumer Defensive: $42.4 Million
Communication Services: $41.2 Million
Other: $42.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$5.2 Million 0.29% of portfolio
38,228
Q2 2025 Reduced 1.59%
$372B
$5 Million 0.28% of portfolio
26,940
Q2 2025 Reduced 3.0%
$0
$4.94 Million 0.27% of portfolio
49,751
Q2 2025 Added 1.25%
$0
$4.89 Million 0.27% of portfolio
45,817
Q2 2025 Reduced 5.27%
$123B
$4.76 Million 0.26% of portfolio
31,855
Q2 2025 Reduced 1.5%
$562B
$4.64 Million 0.26% of portfolio
13,079
Q2 2025 Added 1.2%
$404B
$4.61 Million 0.26% of portfolio
97,521
Q2 2025 Added 0.34%
$1.72T
$4.46 Million 0.25% of portfolio
6,038
Q2 2025 Added 8.03%
$0
$4.33 Million 0.24% of portfolio
87,584
Q2 2025 Added 2.05%
$116B
$4.32 Million 0.24% of portfolio
14,175
Q2 2025 Reduced 7.21%
$0
$4.18 Million 0.23% of portfolio
86,665
Q2 2025 Added 0.35%
$117B
$3.98 Million 0.22% of portfolio
44,384
Q2 2025 Reduced 1.0%
$64.3B
$3.9 Million 0.22% of portfolio
14,567
Q2 2025 Reduced 1.06%
$141B
$4.03 Million 0.22% of portfolio
20,393
Q2 2025 Reduced 1.54%
$223B
$3.73 Million 0.21% of portfolio
25,511
Q2 2025 Added 1.61%
$85.1B
$3.79 Million 0.21% of portfolio
24,890
Q2 2025 Reduced 0.06%
$178B
$3.81 Million 0.21% of portfolio
23,926
Q2 2025 Reduced 0.13%
$221B
$3.66 Million 0.2% of portfolio
9,434
Q2 2025 Added 1.41%
$89.9B
$3.61 Million 0.2% of portfolio
15,794
Q2 2025 Reduced 0.98%
$0
$3.54 Million 0.2% of portfolio
85,397
Q2 2025 Reduced 1.34%
$63.5B
$3.63 Million 0.2% of portfolio
45,108
Q2 2025 Reduced 2.04%
$36.1B
$3.46 Million 0.19% of portfolio
49,223
Q2 2025 Reduced 7.87%
$120B
$3.18 Million 0.18% of portfolio
8,307
Q2 2025 Reduced 0.46%
$144B
$3.23 Million 0.18% of portfolio
6,357
Q2 2025 Reduced 0.72%
$1.72B
$3 Million 0.17% of portfolio
48,744
Q3 2024 Reduced 1.59%
$96.2B
$3 Million 0.17% of portfolio
32,712
Q2 2025 Added 13.0%
$120B
$2.89 Million 0.16% of portfolio
6,250
Q2 2025 Added 1.21%
$55.3B
$2.79 Million 0.15% of portfolio
26,881
Q2 2025 Added 1.66%
$0
$2.76 Million 0.15% of portfolio
4,995
Q2 2025 Added 3.59%
$302B
$2.77 Million 0.15% of portfolio
10,746
Q2 2025 Added 1.37%
$64.1B
$2.46 Million 0.14% of portfolio
8,710
Q2 2025 Reduced 1.73%
$42.1B
$2.48 Million 0.14% of portfolio
16,744
Q2 2025 Added 0.4%
$0
$2.49 Million 0.14% of portfolio
47,608
Q2 2025 Added 3.58%
$167B
$2.28 Million 0.13% of portfolio
10,287
Q2 2025 Added 0.73%
$25.5B
$2.42 Million 0.13% of portfolio
17,399
Q2 2025 Reduced 2.4%
$53.7B
$2.34 Million 0.13% of portfolio
6,186
Q2 2025 Added 19.01%
$0
$2.31 Million 0.13% of portfolio
3,722
Q2 2025 Added 19.22%
$258B
$2.28 Million 0.13% of portfolio
16,151
Q2 2025 Added 1.4%
$138B
$2.35 Million 0.13% of portfolio
33,784
Q2 2025 Added 0.6%
$88.6B
$2.26 Million 0.13% of portfolio
7,753
Q2 2025 Added 0.23%
$1.1B
$2.23 Million 0.12% of portfolio
39,696
Q2 2025 Reduced 1.8%
$170B
$2.16 Million 0.12% of portfolio
23,680
Q2 2025 Added 0.5%
$149B
$2.23 Million 0.12% of portfolio
5,628
Q2 2025 Reduced 0.42%
$0
$2.04 Million 0.11% of portfolio
4,633
Q1 2025 Added 0.87%
$0
$2.07 Million 0.11% of portfolio
15,319
Q2 2025 Reduced 0.38%
$0
$1.77 Million 0.1% of portfolio
22,001
Q2 2025 Reduced 5.38%
$41.3B
$1.72 Million 0.1% of portfolio
22,691
Q2 2025 Reduced 1.77%
$0
$1.89 Million 0.1% of portfolio
13,662
Q2 2025 Added 3.09%
$0
$1.76 Million 0.1% of portfolio
13,944
Q2 2025 Reduced 4.89%

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $1.81 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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