1ST SOURCE BANK 13F Holdings
CIK 02801082 · SOUTH BEND, IN
As of Sep 30, 2025, 1ST SOURCE BANK reported 405 positions worth
CIK 02801082 · SOUTH BEND, IN
As of Sep 30, 2025, 1ST SOURCE BANK reported 405 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | SRCE | Financial Services | 5,190,558 | $319.5M | 17.25% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 568,098 | $266.1M | 14.37% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 686,114 | 39.7M | 7.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 180,881 | 20.5M | 6.51% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 607,596 | $85.1M | 4.59% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 741,030 | $50.0M | 2.70% |
| ISHARES MSCI EAFE ETF | EFA | — | 479,734 | $44.8M | 2.42% |
| MICROSOFT CORP | MSFT | Technology | 81,869 | $42.4M | 2.29% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 605,569 | $36.3M | 1.96% |
| APPLE INC | AAPL | Technology | 140,897 | $35.9M | 1.94% |
| ELI LILLY & CO | LLY | Healthcare | 32,649 | $24.9M | 1.35% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 380,722 | $24.8M | 1.34% |
| ALPHABET INC | GOOGL | Equity | 101,138 | $24.6M | 1.33% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 99,499 | $24.1M | 1.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 201,587 | $24.0M | 1.29% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 35,820 | $21.3M | 1.15% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 64,564 | $20.4M | 1.10% |
| AMAZON.COM INC | AMZN | Equity | 88,180 | 9.4M | 1.05% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 90,238 | 9.0M | 1.03% |
| NVIDIA CORP | NVDA | Technology | 72,194 | 3.5M | 0.73% |
| ALPHABET INC | GOOG | Equity | 53,010 | 2.9M | 0.70% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 68,017 | 2.6M | 0.68% |
| ORACLE CORP | ORCL | Technology | 44,061 | 2.4M | 0.67% |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 102,650 | 0.6M | 0.57% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 11,444 | 0.6M | 0.57% |