1st-Source-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
1st-Source-Bank
Data Enrichment
89% identified
232 identified28 unidentified

Holdings

260 positions • $1.6B total value
Manager:
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Page 9 of 13
WELLS FARGO & COMPANY/MN
Shares:9.7K
Value:$693.6K
% of Portfolio:0.0% ($693.6K/$1.6B)
Phillips 66
Shares:5.6K
Value:$686.8K
% of Portfolio:0.0% ($686.8K/$1.6B)
EOG RESOURCES INC
Shares:5.3K
Value:$673.6K
% of Portfolio:0.0% ($673.6K/$1.6B)
Marathon Petroleum Corp
Shares:4.6K
Value:$666.1K
% of Portfolio:0.0% ($666.1K/$1.6B)
33740F581
Shares:22.5K
Value:$636.5K
% of Portfolio:0.0% ($636.5K/$1.6B)
81369Y506
Shares:6.8K
Value:$634.4K
% of Portfolio:0.0% ($634.4K/$1.6B)
464288414
Shares:6.0K
Value:$633.7K
% of Portfolio:0.0% ($633.7K/$1.6B)
INTUIT INC.
Shares:984
Value:$604.2K
% of Portfolio:0.0% ($604.2K/$1.6B)
INTEL CORP
Shares:26.1K
Value:$593.9K
% of Portfolio:0.0% ($593.9K/$1.6B)
VALERO ENERGY CORP/TX
Shares:4.4K
Value:$586.4K
% of Portfolio:0.0% ($586.4K/$1.6B)
UNITED PARCEL SERVICE INC
Shares:5.3K
Value:$579.1K
% of Portfolio:0.0% ($579.1K/$1.6B)
EBAY INC
Shares:8.5K
Value:$578.7K
% of Portfolio:0.0% ($578.7K/$1.6B)
ADVANCED MICRO DEVICES INC
Shares:5.6K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$1.6B)
CARRIER GLOBAL Corp
Shares:8.7K
Value:$552.1K
% of Portfolio:0.0% ($552.1K/$1.6B)
HORIZON BANCORP INC /IN/
Shares:36.2K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$1.6B)
Cigna Group
Shares:1.7K
Value:$544.5K
% of Portfolio:0.0% ($544.5K/$1.6B)
CORNING INC /NY
Shares:11.7K
Value:$535.3K
% of Portfolio:0.0% ($535.3K/$1.6B)
Yum China Holdings, Inc.
Shares:10.1K
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$1.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:1.0K
Value:$524.3K
% of Portfolio:0.0% ($524.3K/$1.6B)
Marvell Technology, Inc.
Shares:8.4K
Value:$516.9K
% of Portfolio:0.0% ($516.9K/$1.6B)