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

Page 7 of 13

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ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

33740F672

Shares:25.8K

Value:$988.1K

% of Portfolio:0.1% ($988.1K/$1.6B)

CABOT CORP

CBT|127055101

Shares:11.6K

Value:$964.9K

% of Portfolio:0.1% ($964.9K/$1.6B)

NISOURCE INC.

NI|65473P105

Shares:24.0K

Value:$963.8K

% of Portfolio:0.1% ($963.8K/$1.6B)

74348A467

Shares:9.4K

Value:$962.9K

% of Portfolio:0.1% ($962.9K/$1.6B)

33740F847

Shares:20.6K

Value:$961.9K

% of Portfolio:0.1% ($961.9K/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$953.1K

% of Portfolio:0.1% ($953.1K/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:3.1K

Value:$941.0K

% of Portfolio:0.1% ($941.0K/$1.6B)

AT&T INC.

T|00206R102

Shares:33.2K

Value:$938.4K

% of Portfolio:0.1% ($938.4K/$1.6B)

BP PLC

BP|055622104

Shares:27.4K

Value:$927.1K

% of Portfolio:0.1% ($927.1K/$1.6B)

NUCOR CORP

NUE|670346105

Shares:7.6K

Value:$912.2K

% of Portfolio:0.1% ($912.2K/$1.6B)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$910.7K

% of Portfolio:0.1% ($910.7K/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:11.3K

Value:$908.9K

% of Portfolio:0.1% ($908.9K/$1.6B)

46435G516

ESGD|46435G516

Shares:10.9K

Value:$887.8K

% of Portfolio:0.1% ($887.8K/$1.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.6K

Value:$883.7K

% of Portfolio:0.1% ($883.7K/$1.6B)

464288513

Shares:11.2K

Value:$881.4K

% of Portfolio:0.1% ($881.4K/$1.6B)

MASCO CORP /DE/

MAS|574599106

Shares:12.5K

Value:$869.7K

% of Portfolio:0.1% ($869.7K/$1.6B)

922908751

VB|922908751

Shares:3.9K

Value:$860.2K

% of Portfolio:0.1% ($860.2K/$1.6B)

464287408

IVE|464287408

Shares:4.5K

Value:$856.7K

% of Portfolio:0.1% ($856.7K/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.0K

Value:$850.8K

% of Portfolio:0.1% ($850.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +8.97% (-218) YoY +1007.11% (+2.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -6.00% (-$64.9K) YoY +741.48% (+$894.2K)
(cusip33740F672)✕	25.8K	QoQ -0.83% (-216) YoY NEW(+25.8K)	All Managers (Combined)	$988.1K	0.1% ($988.1K/$1.6B)	QoQ -3.40% (-$34.8K) YoY NEW(+$988.1K)
CABOT CORP(CBTcusip127055101)	11.6K	QoQ 0.00% (-0) YoY +0.41% (-48)	All Managers (Combined)	$964.9K	0.1% ($964.9K/$1.6B)	QoQ -8.94% (-$94.8K) YoY -9.45% (-$100.7K)
NISOURCE INC.(NIcusip65473P105)	24.0K	QoQ 0.00% (+0) YoY +1940.83% (+22.9K)	All Managers (Combined)	$963.8K	0.1% ($963.8K/$1.6B)	QoQ +9.05% (+$80.1K) YoY +2857.99% (+$931.2K)
(cusip74348A467)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$962.9K	0.1% ($962.9K/$1.6B)	QoQ +2.64% (+$24.8K) YoY +0.75% (+$7.3K)
(cusip33740F847)✕	20.6K	QoQ 0.00% (-0) YoY +14.50% (+2.6K)	All Managers (Combined)	$961.9K	0.1% ($961.9K/$1.6B)	QoQ -2.40% (-$23.7K) YoY +19.45% (+$156.6K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ -2.42% (-25) YoY NEW(+1.0K)	All Managers (Combined)	$953.1K	0.1% ($953.1K/$1.6B)	QoQ -9.90% (-$104.8K) YoY NEW(+$953.1K)
Chubb Ltd(CBcusipH1467J104)	3.1K	QoQ +2.94% (+89) YoY -1.17% (-37)	All Managers (Combined)	$941.0K	0.1% ($941.0K/$1.6B)	QoQ +12.51% (+$104.6K) YoY +15.17% (-$124.0K)
AT&T INC.(Tcusip00206R102)	33.2K	QoQ -1.80% (-611) YoY +685.53% (+29.0K)	All Managers (Combined)	$938.4K	0.1% ($938.4K/$1.6B)	QoQ +21.95% (-$168.9K) YoY +1162.21% (+$864.0K)
BP PLC(BPcusip055622104)	27.4K	QoQ -2.98% (-844) YoY +2702.65% (+26.5K)	All Managers (Combined)	$927.1K	0.1% ($927.1K/$1.6B)	QoQ +10.89% (-$91.1K) YoY +2413.29% (+$890.2K)
NUCOR CORP(NUEcusip670346105)	7.6K	QoQ -3.97% (-314) YoY +905.30% (+6.8K)	All Managers (Combined)	$912.2K	0.1% ($912.2K/$1.6B)	QoQ -0.99% (-$9.1K) YoY +511.30% (+$763.0K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ -2.17% (-65) YoY +0.37% (+11)	All Managers (Combined)	$910.7K	0.1% ($910.7K/$1.6B)	QoQ +16.93% (-$131.9K) YoY +9.99% (+$82.7K)
Johnson Controls International plc(JCIcusipG51502105)	11.3K	QoQ +0.35% (+40) YoY +1498.02% (+10.6K)	All Managers (Combined)	$908.9K	0.1% ($908.9K/$1.6B)	QoQ +1.85% (+$16.5K) YoY +1859.86% (+$862.6K)
(ESGDcusip46435G516)	10.9K	QoQ +4.29% (+448) YoY +11.17% (+1.1K)	All Managers (Combined)	$887.8K	0.1% ($887.8K/$1.6B)	QoQ +11.90% (+$94.4K) YoY +13.64% (+$106.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.6K	QoQ -3.10% (-114) YoY -4.83% (-181)	All Managers (Combined)	$883.7K	0.1% ($883.7K/$1.6B)	QoQ -5.22% (-$48.7K) YoY -12.04% (-$121.0K)
(cusip464288513)✕	11.2K	QoQ -5.90% (-701) YoY -65.54% (-21.3K)	All Managers (Combined)	$881.4K	0.1% ($881.4K/$1.6B)	QoQ -5.61% (-$52.5K) YoY -65.03% (-$1.6M)
MASCO CORP /DE/(MAScusip574599106)	12.5K	QoQ +0.57% (-72) YoY -6.66% (-893)	All Managers (Combined)	$869.7K	0.1% ($869.7K/$1.6B)	QoQ -3.62% (-$32.7K) YoY -17.71% (-$187.3K)
(VBcusip922908751)	3.9K	QoQ 0.00% (-0) YoY +1550.63% (+3.6K)	All Managers (Combined)	$860.2K	0.1% ($860.2K/$1.6B)	QoQ -7.71% (-$71.9K) YoY +1501.23% (+$806.4K)
(IVEcusip464287408)	4.5K	QoQ -1.31% (-60) YoY -16.51% (-889)	All Managers (Combined)	$856.7K	0.1% ($856.7K/$1.6B)	QoQ -1.47% (-$12.8K) YoY -14.82% (-$149.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.0K	QoQ +0.81% (-105) YoY +701.41% (+11.4K)	All Managers (Combined)	$850.8K	0.1% ($850.8K/$1.6B)	QoQ -22.92% (-$253.1K) YoY +680.59% (+$741.8K)