1st-Source-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "MU",
  "PATK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "CMI",
  null,
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "SRCE",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  null,
  null,
  "QCOM",
  "ISRG",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "IWS",
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "FTV",
  "GE",
  "NI",
  "HES",
  "ADM",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "ROK",
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "SCHW",
  "IVOO",
  "VWO",
  null,
  "XLB",
  "TSM",
  null,
  null,
  "DD",
  null,
  "GRAL",
  "EW",
  "ONB",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "HBNC",
  "IESC",
  "LKFN",
  "AMZN",
  "IVE",
  "HCA",
  "ESGD",
  null,
  "KD",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WEN",
  "YUMC",
  "YUM",
  "SOLV",
  "SCHD",
  "ET",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "MTUM",
  null,
  "GEV",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CBT",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CTS",
  "DHR",
  "DE",
  "DLR",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 260
Total Value: 1554923639
Accession Number: 0000356264-25-000005
Form Type: 13F-HR
CIK: 1st-source-bank
Manager Name: 1st-Source-Bank

Data Enrichment

89% identified

232 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:1.7K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$1.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.6B)

33740F771

Shares:11.5K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$1.6B)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$1.6B)

464287473

IWS|464287473

Shares:3.8K

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$1.6B)

46137V357

RSP|46137V357

Shares:2.7K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$1.6B)

808524797

SCHD|808524797

Shares:16.7K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$1.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.0K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$1.6B)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$1.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.8K

Value:$440.7K

% of Portfolio:0.0% ($440.7K/$1.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.3K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$1.6B)

33740U802

Shares:11.7K

Value:$433.7K

% of Portfolio:0.0% ($433.7K/$1.6B)

KEYCORP /NEW/

KEY|493267108

Shares:27.1K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.6B)

Solventum Corp

SOLV|83444M101

Shares:5.7K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$1.6B)

Energy Transfer LP

ET|29273V100

Shares:23.0K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.6B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:13.5K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.7K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.7K	QoQ +18.66% (+265) YoY -5.33% (-95)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$1.6B)	QoQ +12.98% (+$59.4K) YoY +0.81% (-$4.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -0.97% (-23) YoY +27.95% (+513)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.6B)	QoQ +17.49% (-$76.1K) YoY +40.91% (+$148.3K)
(cusip33740F771)✕	11.5K	QoQ NEW(+11.5K) YoY -78.42% (-41.8K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$1.6B)	QoQ NEW(+$484.6K) YoY -76.75% (-$1.6M)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -0.96% (-15) YoY +17.12% (+225)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$1.6B)	QoQ -12.15% (-$66.5K) YoY +5.44% (+$24.8K)
(IWScusip464287473)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$1.6B)	QoQ -2.60% (-$12.8K) YoY +0.51% (+$2.4K)
(RSPcusip46137V357)	2.7K	QoQ -22.24% (-774) YoY NEW(+2.7K)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$1.6B)	QoQ -23.13% (-$141.0K) YoY NEW(+$468.6K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ -1.67% (-50) YoY +7.14% (+196)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$1.6B)	QoQ +29.68% (-$106.7K) YoY +85.63% (+$215.1K)
(SCHDcusip808524797)	16.7K	QoQ +7.09% (+1.1K) YoY +219.94% (+11.5K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$1.6B)	QoQ +9.60% (+$40.8K) YoY +10.94% (+$46.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.0K	QoQ +1.22% (+133) YoY +2.03% (-220)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$1.6B)	QoQ +10.35% (+$43.2K) YoY -22.18% (-$131.3K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ -0.13% (-2) YoY +318.76% (+1.1K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$1.6B)	QoQ -10.21% (-$50.9K) YoY +345.47% (+$347.1K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ -1.51% (-28) YoY -2.09% (-39)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$1.6B)	QoQ -14.66% (-$76.2K) YoY -17.62% (-$94.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.8K	QoQ 0.00% (-0) YoY -15.97% (-1.1K)	All Managers (Combined)	$440.7K	0.0% ($440.7K/$1.6B)	QoQ -0.52% (-$2.3K) YoY -12.29% (-$61.8K)
Otis Worldwide Corp(OTIScusip68902V107)	4.3K	QoQ -1.45% (-63) YoY -5.93% (-269)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$1.6B)	QoQ +9.81% (-$39.3K) YoY -2.21% (-$10.0K)
(cusip33740U802)✕	11.7K	QoQ +75.16% (+5.0K) YoY +73.23% (+4.9K)	All Managers (Combined)	$433.7K	0.0% ($433.7K/$1.6B)	QoQ +75.23% (+$186.2K) YoY +93.77% (+$209.9K)
KEYCORP /NEW/(KEYcusip493267108)	27.1K	QoQ -2.08% (-575) YoY -14.22% (-4.5K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.6B)	QoQ -8.65% (-$41.0K) YoY -13.24% (-$66.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ -1.02% (-25) YoY -17.88% (-524)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.6B)	QoQ -5.15% (-$23.5K) YoY -15.29% (-$78.1K)
Solventum Corp(SOLVcusip83444M101)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$1.6B)	QoQ +15.10% (+$56.4K) YoY NEW(+$429.9K)
Energy Transfer LP(ETcusip29273V100)	23.0K	QoQ 0.00% (-0) YoY +7.22% (+1.6K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.6B)	QoQ -5.10% (-$23.0K) YoY +26.72% (+$90.1K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	13.5K	QoQ +0.62% (-84) YoY +0.43% (+58)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.6B)	QoQ -8.67% (-$40.3K) YoY +44.92% (+$131.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.7K	QoQ 0.00% (+0) YoY +0.23% (+4)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$1.6B)	QoQ +20.36% (+$71.3K) YoY +26.78% (+$89.0K)