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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$5.15 Million 0.3% of portfolio
38,846
Q1 2025 Reduced 0.45%
$265B
$4.92 Million 0.29% of portfolio
79,693
Q1 2025 Reduced 3.03%
$0
$4.86 Million 0.29% of portfolio
49,135
Q1 2025 Reduced 1.46%
$109B
$4.71 Million 0.28% of portfolio
44,831
Q1 2025 Reduced 1.14%
$205B
$4.54 Million 0.27% of portfolio
45,997
Q1 2025 Reduced 0.93%
$600B
$4.53 Million 0.27% of portfolio
12,924
Q1 2025 Reduced 0.45%
$97.7B
$4.52 Million 0.27% of portfolio
32,339
Q1 2025 Reduced 0.85%
$107B
$4.4 Million 0.26% of portfolio
15,277
Q1 2025 Added 28.31%
$140B
$4.25 Million 0.25% of portfolio
20,711
Q1 2025 Reduced 2.18%
$356B
$4.06 Million 0.24% of portfolio
97,193
Q1 2025 Added 0.78%
$63.5B
$3.89 Million 0.23% of portfolio
14,723
Q1 2025 Reduced 0.8%
$0
$3.88 Million 0.23% of portfolio
85,828
Q1 2025 Added 6.82%
$166B
$3.68 Million 0.22% of portfolio
23,958
Q1 2025 Reduced 0.42%
$98B
$3.69 Million 0.22% of portfolio
15,950
Q1 2025 Reduced 1.63%
$0
$3.77 Million 0.22% of portfolio
86,363
Q1 2025 Reduced 16.84%
$62.7B
$3.7 Million 0.22% of portfolio
46,047
Q1 2025 Reduced 3.64%
$0
$3.62 Million 0.21% of portfolio
86,559
Q1 2025 Added 1.07%
$204B
$3.33 Million 0.2% of portfolio
25,108
Q1 2025 Reduced 0.21%
$1.5T
$3.22 Million 0.19% of portfolio
5,589
Q1 2025 Added 4.64%
$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%
$1.5B
$2.9 Million 0.17% of portfolio
48,744
Q3 2024 Reduced 1.59%
$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%
$0
$2.35 Million 0.14% of portfolio
45,964
Q1 2025 Reduced 0.67%
$0
$2.26 Million 0.13% of portfolio
4,822
Q1 2025 Added 1.84%
$275B
$2.12 Million 0.13% of portfolio
10,601
Q1 2025 Added 0.05%
$0
$1.95 Million 0.12% of portfolio
4,633
Q1 2025 Added 0.87%
$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%
$1.46B
$2.03 Million 0.12% of portfolio
40,424
Q1 2025 Reduced 0.12%
$159B
$1.84 Million 0.11% of portfolio
23,563
Q1 2025 Reduced 0.3%
$0
$1.88 Million 0.11% of portfolio
14,661
Q1 2025 Reduced 1.88%
$221B
$1.86 Million 0.11% of portfolio
15,928
Q1 2025 Added 0.02%
$102B
$1.83 Million 0.11% of portfolio
30,082
Q1 2025 Reduced 1.63%
$0
$1.87 Million 0.11% of portfolio
15,378
Q4 2024 Added 13.36%
$0
$1.83 Million 0.11% of portfolio
23,253
Q1 2025 Reduced 2.93%
$0
$1.75 Million 0.1% of portfolio
3,122
Q1 2025 Reduced 7.52%
$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%

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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