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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:14.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

464287234

EEM|464287234

Shares:85.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

922042858

VWO|922042858

Shares:81.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

METLIFE INC

MET|59156R108

Shares:44.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

3M CO

MMM|88579Y101

Shares:22.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

81369Y860

Shares:78.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

RTX Corp

RTX|75513E101

Shares:24.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:9.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:48.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

DEERE & CO

DE|244199105

Shares:6.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:24.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

YUM BRANDS INC

YUM|988498101

Shares:16.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:17.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:50.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	14.6K	QoQ -0.06% (-10) YoY +5953.94% (+14.3K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +9.70% (-$341.5K) YoY +6856.71% (+$3.8M)
(EEMcusip464287234)	85.7K	QoQ -16.94% (-17.5K) YoY -20.95% (-22.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ -13.20% (-$570.1K) YoY -15.90% (-$708.6K)
(VWOcusip922042858)	81.3K	QoQ +6.04% (+4.6K) YoY +2204.87% (+77.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ +8.98% (+$303.2K) YoY +2397.45% (+$3.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	23.5K	QoQ -0.42% (-100) YoY +23421.00% (+23.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ -0.42% (-$15.6K) YoY +21241.17% (+$3.6M)
METLIFE INC(METcusip59156R108)	44.9K	QoQ -2.99% (-1.4K) YoY +2822.52% (+43.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ -4.88% (-$185.0K) YoY +3066.23% (+$3.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	15.2K	QoQ -1.71% (-265) YoY +1793.75% (+14.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ +12.75% (-$396.8K) YoY +1956.87% (+$3.3M)
3M CO(MMMcusip88579Y101)	22.8K	QoQ -0.32% (-74) YoY +22467.32% (+22.7K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +13.39% (-$395.5K) YoY +31145.96% (+$3.3M)
(cusip81369Y860)✕	78.4K	QoQ -0.32% (-258) YoY +2832.87% (+75.8K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +2.56% (-$82.0K) YoY +3005.00% (+$3.2M)
RTX Corp(RTXcusip75513E101)	24.8K	QoQ -0.20% (-52) YoY -0.52% (-131)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +14.22% (-$408.4K) YoY +35.09% (-$852.0K)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ +4.69% (+248) YoY +30.46% (+1.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ +3.05% (+$94.6K) YoY +54.85% (+$1.1M)
CATERPILLAR INC(CATcusip149123101)	9.2K	QoQ +0.48% (-44) YoY -8.20% (-821)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -8.64% (-$287.0K) YoY -17.37% (-$637.5K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	48.7K	QoQ 0.00% (-0) YoY -1.73% (-860)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ -13.55% (-$454.3K) YoY -11.92% (-$392.4K)
DEERE & CO(DEcusip244199105)	6.2K	QoQ -0.34% (-21) YoY +12208.00% (+6.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ +10.39% (-$272.0K) YoY +13964.27% (+$2.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.1K	QoQ +0.75% (-46) YoY +12150.00% (+6.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ -7.37% (-$217.9K) YoY +11929.98% (+$2.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	24.9K	QoQ -0.52% (-132) YoY +1671.80% (+23.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ +17.85% (-$412.9K) YoY +2148.60% (+$2.6M)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.7K	QoQ +1.01% (+77) YoY +1604.44% (+7.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ +16.29% (+$371.3K) YoY +1665.86% (+$2.5M)
YUM BRANDS INC(YUMcusip988498101)	16.7K	QoQ +0.14% (+24) YoY -1.59% (-270)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ +17.46% (+$390.1K) YoY +11.68% (-$274.6K)
American Water Works Company, Inc.(AWKcusip030420103)	17.3K	QoQ -1.86% (-328) YoY -10.98% (-2.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ +16.29% (-$357.0K) YoY +7.44% (-$176.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.4K	QoQ -1.49% (-128) YoY +4897.04% (+8.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ +0.16% (-$4.1K) YoY +5982.94% (+$2.4M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	50.4K	QoQ -2.38% (-1.2K) YoY +2392.48% (+48.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.6B)	QoQ -17.60% (-$521.6K) YoY +1245.01% (+$2.3M)