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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DOMINION ENERGY, INC

D|25746U109

Shares:5.7K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.6B)

81369Y100

XLB|81369Y100

Shares:3.7K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.6B)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:339

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.6K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$1.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.5K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.6B)

33740F615

Shares:8.1K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.6B)

922908769

VTI|922908769

Shares:1.1K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$1.6B)

922908611

VBR|922908611

Shares:1.6K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$1.6B)

921932885

IVOO|921932885

Shares:3.0K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.6B)

MCKESSON CORP

MCK|58155Q103

Shares:431

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$1.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:8.2K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.6B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.8K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.6B)

33740F623

Shares:6.3K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.6B)

464287150

ITOT|464287150

Shares:2.2K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.6B)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	5.7K	QoQ -1.37% (-80) YoY +167.96% (+3.6K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.6B)	QoQ +2.66% (-$8.3K) YoY +205.43% (+$215.8K)
(XLBcusip81369Y100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.6B)	QoQ +2.18% (+$6.8K) YoY -7.43% (-$25.6K)
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ -2.07% (-73) YoY +385.33% (+2.7K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$1.6B)	QoQ +9.37% (-$27.1K) YoY +522.05% (+$265.5K)
NETFLIX INC(NFLXcusip64110L106)	339	QoQ -6.35% (-23) YoY NEW(+339)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.6B)	QoQ -2.02% (-$6.5K) YoY NEW(+$316.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.6K	QoQ 0.00% (-0) YoY -4.23% (-115)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$1.6B)	QoQ -9.52% (-$33.1K) YoY -24.68% (-$103.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.5K	QoQ -0.36% (-13) YoY +2262.00% (+3.4K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.6B)	QoQ +18.98% (-$49.2K) YoY +2526.88% (+$296.3K)
(cusip33740F615)✕	8.1K	QoQ 0.00% (-0) YoY +347.98% (+6.3K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.6B)	QoQ -1.28% (-$4.0K) YoY +383.65% (+$242.2K)
(VTIcusip922908769)	1.1K	QoQ -2.21% (-25) YoY NEW(+1.1K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$1.6B)	QoQ -7.26% (-$23.8K) YoY NEW(+$303.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +9.78% (-102) YoY -25.08% (-383)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$1.6B)	QoQ -29.54% (-$124.3K) YoY +10.44% (-$28.0K)
(VBRcusip922908611)	1.6K	QoQ -0.44% (-7) YoY 0.00% (-0)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$1.6B)	QoQ -6.41% (-$20.2K) YoY -2.91% (-$8.8K)
(IVOOcusip921932885)	3.0K	QoQ 0.00% (-0) YoY +556.44% (+2.5K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.6B)	QoQ -6.44% (-$20.1K) YoY +528.97% (+$245.2K)
MCKESSON CORP(MCKcusip58155Q103)	431	QoQ 0.00% (+0) YoY -5.06% (-23)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$1.6B)	QoQ +18.08% (+$44.4K) YoY +19.00% (-$46.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ -5.82% (-77) YoY -6.67% (-89)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.6B)	QoQ -4.91% (-$14.7K) YoY -13.60% (-$44.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	8.2K	QoQ 0.00% (+0) YoY -6.59% (-580)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.6B)	QoQ +17.38% (+$41.6K) YoY -25.19% (-$94.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.8K	QoQ 0.00% (-0) YoY -0.57% (-34)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.6B)	QoQ -4.96% (-$14.7K) YoY -24.00% (-$88.6K)
(cusip33740F623)✕	6.3K	QoQ +7.31% (+428) YoY +7.31% (+428)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.6B)	QoQ +3.69% (+$9.9K) YoY +13.37% (+$32.8K)
(ITOTcusip464287150)	2.2K	QoQ 0.00% (-0) YoY +10.27% (+209)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.6B)	QoQ -5.13% (-$14.8K) YoY +16.69% (+$39.1K)
AFLAC INC(AFLcusip001055102)	2.4K	QoQ 0.00% (+0) YoY -24.66% (-786)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$1.6B)	QoQ +7.49% (+$18.6K) YoY -2.43% (-$6.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ -15.10% (-250) YoY NEW(+1.4K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.6B)	QoQ -22.62% (-$72.2K) YoY NEW(+$247.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.6B)	QoQ -15.94% (-$46.3K) YoY NEW(+$244.0K)