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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.6K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:6.6K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$1.6B)

46435U663

Shares:9.8K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.6B)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$1.6B)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$1.6B)

HUMANA INC

HUM|444859102

Shares:1.4K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:653

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$1.6B)

Parker-Hannifin Corp

PH|701094104

Shares:586

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$1.6B)

922908629

VO|922908629

Shares:1.4K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$1.6B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:16.7K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$1.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$1.6B)

Veralto Corp

VLTO|92338C103

Shares:3.5K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.1K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.6B)

IES Holdings, Inc.

IESC|44951W106

Shares:2.0K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$1.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.9K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.6K	QoQ -3.37% (-56) YoY -4.81% (-81)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$1.6B)	QoQ -12.64% (-$59.9K) YoY -15.58% (-$76.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ +0.78% (+12) YoY +1442.00% (+1.4K)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$1.6B)	QoQ +15.13% (+$53.8K) YoY +1800.12% (+$387.5K)
GENERAL MILLS INC(GIScusip370334104)	6.6K	QoQ -1.83% (-124) YoY -5.46% (-383)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$1.6B)	QoQ -7.96% (-$34.3K) YoY -19.21% (-$94.2K)
(cusip46435U663)✕	9.8K	QoQ -0.04% (-4) YoY +751.08% (+8.7K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.6B)	QoQ -8.69% (-$36.0K) YoY +711.76% (+$331.1K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ 0.00% (-0) YoY -5.03% (-70)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.6B)	QoQ -25.97% (-$131.1K) YoY -31.19% (-$169.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +0.59% (-11) YoY +5.47% (+96)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$1.6B)	QoQ -4.51% (-$17.6K) YoY +7.54% (+$26.2K)
(XLKcusip81369Y803)	1.7K	QoQ +4.07% (-68) YoY +8.77% (+140)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$1.6B)	QoQ -7.57% (-$29.4K) YoY +7.83% (+$26.1K)
HUMANA INC(HUMcusip444859102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$1.6B)	QoQ +4.29% (+$14.7K) YoY -23.68% (-$110.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	653	QoQ 0.00% (-0) YoY +6.00% (+37)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$1.6B)	QoQ -4.59% (-$17.2K) YoY +38.64% (+$99.4K)
Parker-Hannifin Corp(PHcusip701094104)	586	QoQ -3.30% (-20) YoY -5.63% (-35)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$1.6B)	QoQ -7.58% (-$29.2K) YoY +3.20% (-$11.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ +0.07% (+1) YoY -6.12% (-82)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$1.6B)	QoQ +18.20% (+$54.8K) YoY +28.45% (-$78.8K)
(VOcusip922908629)	1.4K	QoQ -0.72% (-10) YoY +7.85% (+100)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$1.6B)	QoQ -2.79% (-$10.2K) YoY +11.63% (+$37.0K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	16.7K	QoQ -12.23% (-2.3K) YoY -20.73% (-4.4K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$1.6B)	QoQ -14.31% (-$59.1K) YoY -3.52% (-$12.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ +0.10% (+6) YoY +1889.07% (+5.5K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$1.6B)	QoQ +14.90% (+$45.4K) YoY +2636.85% (+$337.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ +0.12% (-3) YoY +2.10% (-49)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$1.6B)	QoQ -10.65% (-$41.0K) YoY -28.14% (-$134.8K)
Veralto Corp(VLTOcusip92338C103)	3.5K	QoQ -0.45% (-16) YoY -28.13% (-1.4K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.6B)	QoQ -4.75% (-$17.0K) YoY -21.01% (-$90.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.1K	QoQ -31.57% (-2.3K) YoY -44.14% (-4.0K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.6B)	QoQ -39.77% (-$221.7K) YoY -76.08% (-$1.1M)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ -4.05% (-208) YoY +334.92% (+3.8K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.6B)	QoQ +8.98% (-$27.5K) YoY +321.56% (+$254.6K)
IES Holdings, Inc.(IESCcusip44951W106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$1.6B)	QoQ -17.83% (-$71.7K) YoY +35.73% (+$86.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.9K	QoQ +2.08% (-161) YoY +18.04% (+1.2K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.6B)	QoQ -3.16% (-$10.6K) YoY +24.61% (+$64.2K)