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 8 of 13

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Zoetis Inc.

ZTS|98978V103

Shares:5.1K

Value:$834.6K

% of Portfolio:0.1% ($834.6K/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:3.1K

Value:$829.9K

% of Portfolio:0.1% ($829.9K/$1.6B)

COMCAST CORP

CMCSA|20030N101

Shares:21.9K

Value:$806.3K

% of Portfolio:0.1% ($806.3K/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:18.1K

Value:$803.6K

% of Portfolio:0.1% ($803.6K/$1.6B)

BOEING CO

BA|097023105

Shares:4.6K

Value:$790.7K

% of Portfolio:0.1% ($790.7K/$1.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.8K

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$1.6B)

33740F631

Shares:20.5K

Value:$779.6K

% of Portfolio:0.1% ($779.6K/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$777.8K

% of Portfolio:0.1% ($777.8K/$1.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.8K

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$1.6B)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$765.1K

% of Portfolio:0.0% ($765.1K/$1.6B)

922908744

VTV|922908744

Shares:4.4K

Value:$756.6K

% of Portfolio:0.0% ($756.6K/$1.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.4K

Value:$755.2K

% of Portfolio:0.0% ($755.2K/$1.6B)

CTS CORP

CTS|126501105

Shares:18.2K

Value:$755.0K

% of Portfolio:0.0% ($755.0K/$1.6B)

CVS HEALTH Corp

CVS|126650100

Shares:11.1K

Value:$751.3K

% of Portfolio:0.0% ($751.3K/$1.6B)

DOW INC.

DOW|260557103

Shares:21.1K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$1.6B)

33733E203

Shares:4.3K

Value:$737.3K

% of Portfolio:0.0% ($737.3K/$1.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.6K

Value:$728.3K

% of Portfolio:0.0% ($728.3K/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$715.9K

% of Portfolio:0.0% ($715.9K/$1.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.9K

Value:$704.7K

% of Portfolio:0.0% ($704.7K/$1.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.1K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	5.1K	QoQ -1.16% (-60) YoY +6398.71% (+5.0K)	All Managers (Combined)	$834.6K	0.1% ($834.6K/$1.6B)	QoQ -0.12% (-$1.1K) YoY +6223.76% (+$821.4K)
Eaton Corp plc(ETNcusipG29183103)	3.1K	QoQ +9.78% (-272) YoY +26.52% (+640)	All Managers (Combined)	$829.9K	0.1% ($829.9K/$1.6B)	QoQ -10.08% (-$93.0K) YoY +9.99% (+$75.4K)
COMCAST CORP(CMCSAcusip20030N101)	21.9K	QoQ -5.84% (-1.4K) YoY -11.13% (-2.7K)	All Managers (Combined)	$806.3K	0.1% ($806.3K/$1.6B)	QoQ -7.42% (-$64.7K) YoY -24.35% (-$259.6K)
ENBRIDGE INC(ENBcusip29250N105)	18.1K	QoQ -1.97% (-365) YoY +1144.74% (+16.7K)	All Managers (Combined)	$803.6K	0.1% ($803.6K/$1.6B)	QoQ +2.37% (-$18.6K) YoY +1424.46% (+$750.9K)
BOEING CO(BAcusip097023105)	4.6K	QoQ +4.17% (+186) YoY -25.70% (-1.6K)	All Managers (Combined)	$790.7K	0.1% ($790.7K/$1.6B)	QoQ +0.38% (+$3.0K) YoY -34.34% (-$413.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.8K	QoQ 0.00% (-0) YoY +2408.66% (+3.6K)	All Managers (Combined)	$787.6K	0.1% ($787.6K/$1.6B)	QoQ -0.46% (-$3.6K) YoY +2364.05% (+$755.7K)
(cusip33740F631)✕	20.5K	QoQ NEW(+20.5K) YoY +207.28% (+13.9K)	All Managers (Combined)	$779.6K	0.1% ($779.6K/$1.6B)	QoQ NEW(+$779.6K) YoY +223.83% (+$538.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -3.63% (-56) YoY +890.00% (+1.3K)	All Managers (Combined)	$777.8K	0.1% ($777.8K/$1.6B)	QoQ -0.22% (-$1.8K) YoY +948.13% (+$703.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	6.8K	QoQ -5.88% (-428) YoY +2638.00% (+6.6K)	All Managers (Combined)	$774.7K	0.0% ($774.7K/$1.6B)	QoQ +0.84% (-$6.5K) YoY +2247.98% (+$741.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ -3.51% (-64) YoY +1659.00% (+1.7K)	All Managers (Combined)	$765.1K	0.0% ($765.1K/$1.6B)	QoQ +13.76% (-$92.6K) YoY +1375.47% (+$713.2K)
(VTVcusip922908744)	4.4K	QoQ -6.80% (-320) YoY +122.90% (+2.4K)	All Managers (Combined)	$756.6K	0.0% ($756.6K/$1.6B)	QoQ -4.91% (-$39.1K) YoY +136.42% (+$436.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.4K	QoQ 0.00% (-0) YoY -1.11% (-118)	All Managers (Combined)	$755.2K	0.0% ($755.2K/$1.6B)	QoQ -2.09% (-$16.2K) YoY -25.00% (-$251.8K)
CTS CORP(CTScusip126501105)	18.2K	QoQ 0.00% (-0) YoY -68.31% (-39.2K)	All Managers (Combined)	$755.0K	0.0% ($755.0K/$1.6B)	QoQ -21.20% (-$203.2K) YoY -71.86% (-$1.9M)
CVS HEALTH Corp(CVScusip126650100)	11.1K	QoQ -10.10% (-1.2K) YoY -19.84% (-2.7K)	All Managers (Combined)	$751.3K	0.0% ($751.3K/$1.6B)	QoQ +35.66% (-$197.5K) YoY -31.91% (-$352.2K)
DOW INC.(DOWcusip260557103)	21.1K	QoQ -1.58% (-341) YoY -1.28% (-275)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$1.6B)	QoQ -14.36% (-$123.7K) YoY -40.49% (-$502.0K)
(cusip33733E203)✕	4.3K	QoQ 0.00% (+0) YoY -1.58% (-70)	All Managers (Combined)	$737.3K	0.0% ($737.3K/$1.6B)	QoQ +2.34% (+$16.9K) YoY +8.87% (-$60.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.6K	QoQ +0.04% (-3) YoY +1715.02% (+6.3K)	All Managers (Combined)	$728.3K	0.0% ($728.3K/$1.6B)	QoQ -11.49% (-$94.6K) YoY +1654.52% (+$686.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ +0.04% (-1) YoY NEW(+2.3K)	All Managers (Combined)	$715.9K	0.0% ($715.9K/$1.6B)	QoQ -7.15% (-$55.1K) YoY NEW(+$715.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.9K	QoQ +0.65% (-32) YoY -2.57% (-130)	All Managers (Combined)	$704.7K	0.0% ($704.7K/$1.6B)	QoQ -18.66% (-$161.7K) YoY -3.08% (-$22.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.1K	QoQ 0.00% (+0) YoY +482.48% (+4.2K)	All Managers (Combined)	$696.6K	0.0% ($696.6K/$1.6B)	QoQ +16.48% (+$98.6K) YoY +617.15% (+$599.4K)