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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EXXON MOBIL CORP

XOM|30231G102

Shares:56.9K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:31.5K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:27.2K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

ORACLE CORP

ORCL|68389X105

Shares:44.3K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:10.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:27.0K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.8K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

Walmart Inc.

WMT|931142103

Shares:60.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:30.7K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:37.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

464287226

Shares:49.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:76.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

VISA INC.

V|92826C839

Shares:12.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:42.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:31.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

Walt Disney Co

DIS|254687106

Shares:43.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:20.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:96.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

464288612

Shares:37.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	56.9K	QoQ -2.58% (-1.5K) YoY +2113.33% (+54.4K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ +7.70% (-$484.3K) YoY +2164.54% (+$6.5M)
ALLSTATE CORP(ALLcusip020002101)	31.5K	QoQ -1.58% (-506) YoY +1149.42% (+29.0K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ +5.70% (-$351.9K) YoY +1395.39% (+$6.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	27.2K	QoQ -0.30% (-83) YoY +2832.11% (+26.3K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +0.60% (-$39.0K) YoY +2624.80% (+$6.2M)
ORACLE CORP(ORCLcusip68389X105)	44.3K	QoQ -0.42% (-187) YoY +3069.38% (+42.9K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.6B)	QoQ -16.45% (-$1.2M) YoY +3427.67% (+$6.0M)
Mastercard Inc(MAcusip57636Q104)	10.8K	QoQ -0.05% (-6) YoY +3104.45% (+10.5K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ +4.03% (-$229.6K) YoY +3547.28% (+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	27.0K	QoQ -1.55% (-427) YoY +4135.89% (+26.4K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +16.07% (-$784.1K) YoY +4773.71% (+$5.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.8K	QoQ -0.20% (-22) YoY +2238.26% (+10.3K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -5.30% (-$298.6K) YoY +2801.78% (+$5.1M)
Walmart Inc.(WMTcusip931142103)	60.7K	QoQ +0.04% (-30) YoY +1371.78% (+56.5K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -2.78% (-$152.6K) YoY +2047.38% (+$5.1M)
Broadcom Inc.(AVGOcusip11135F101)	30.7K	QoQ -4.74% (-1.5K) YoY +793.31% (+27.3K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -31.20% (-$2.3M) YoY +12.84% (+$586.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	37.7K	QoQ -0.46% (-175) YoY +6503.85% (+37.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +16.73% (-$717.0K) YoY +7607.18% (+$4.9M)
(cusip464287226)✕	49.1K	QoQ -1.45% (-727) YoY +1.71% (+829)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ +0.59% (-$28.8K) YoY +2.73% (+$129.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	76.1K	QoQ -2.28% (-1.8K) YoY +1453.91% (+71.2K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ +1.85% (-$85.5K) YoY +1821.30% (+$4.5M)
VISA INC.(Vcusip92826C839)	12.9K	QoQ -0.44% (-58) YoY -4.52% (-613)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ +10.39% (-$426.5K) YoY +19.89% (-$751.4K)
CONOCOPHILLIPS(COPcusip20825C104)	42.8K	QoQ -1.19% (-517) YoY +3818.40% (+41.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ +4.63% (-$199.0K) YoY +3133.11% (+$4.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.3K	QoQ +28.31% (+3.4K) YoY +42.11% (+4.5K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ +52.69% (+$1.5M) YoY +99.04% (+$2.2M)
Blackstone Inc.(BXcusip09260D107)	31.3K	QoQ -0.87% (-278) YoY +4376.28% (+30.6K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -19.64% (-$1.1M) YoY +4662.84% (+$4.3M)
Walt Disney Co(DIScusip254687106)	43.3K	QoQ -0.56% (-245) YoY +1822.71% (+41.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -11.85% (-$574.5K) YoY +1450.92% (+$4.0M)
DANAHER CORP /DE/(DHRcusip235851102)	20.0K	QoQ -2.25% (-462) YoY +25894.80% (+19.9K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -12.70% (-$597.4K) YoY +21240.12% (+$4.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	96.8K	QoQ +0.78% (-756) YoY +24098.25% (+96.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ -4.30% (-$181.7K) YoY +26529.56% (+$4.0M)
(cusip464288612)✕	37.5K	QoQ -5.36% (-2.1K) YoY -23.50% (-11.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ -3.74% (-$154.7K) YoY -22.00% (-$1.1M)