1ST SOURCE BANK

data from 30/09/2025

Capitalization

$ 1.897 B 4.61 %

Average holding period

37 ans

Performance

$ 1.438 B 11 930.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in 1ST SOURCE BANK

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SRCE 1ST SOURCE CORP 16.84% 319.531 M $ 5190558 2006/09/30 -2.648 M $ -0.82 %
2025/09/30 IWF ISHARES TR 14.03% 266.103 M $ 568098 2006/12/31 24.703 M $ 10.32 %
2025/09/30 IWD ISHARES TR 7.36% 139.686 M $ 686114 2012/06/30 6.340 M $ 4.82 %
2025/09/30 SPY SPDR S&P 500 ETF TR 6.35% 120.499 M $ 180881 2006/09/30 8.893 M $ 7.82 %
2025/09/30 SDY SPDR SERIES TRUST 4.49% 85.094 M $ 607596 2011/09/30 3.159 M $ 3.18 %
2025/09/30 EMXC ISHARES INC 2.64% 50.027 M $ 741030 2022/09/30 3.173 M $ 6.92 %
2025/09/30 EFA ISHARES TR 2.36% 44.793 M $ 479734 2013/09/30 1.848 M $ 4.45 %
2025/09/30 MSFT MICROSOFT CORP 2.24% 42.404 M $ 81869 2006/09/30 1.709 M $ 4.13 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.91% 36.286 M $ 605569 2013/09/30 1.791 M $ 5.10 %
2025/09/30 AAPL APPLE INC 1.89% 35.877 M $ 140897 2009/06/30 7.016 M $ 24.11 %
2025/09/30 LLY ELI LILLY & CO 1.34% 25.450 M $ 33355 2006/09/30 -567.607 K $ -2.12 %
2025/09/30 IJH ISHARES TR 1.31% 24.846 M $ 380722 2011/12/31 958.777 K $ 5.22 %
2025/09/30 GOOGL ALPHABET INC 1.30% 24.587 M $ 101138 2015/12/31 6.736 M $ 37.94 %
2025/09/30 IWM ISHARES TR 1.27% 24.075 M $ 99499 2006/09/30 2.667 M $ 12.13 %
2025/09/30 IJR ISHARES TR 1.26% 23.955 M $ 201587 2016/12/31 1.971 M $ 8.73 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 1.13% 21.350 M $ 35820 2010/03/31 1.068 M $ 5.22 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.10% 20.818 M $ 66000 2006/09/30 1.730 M $ 8.80 %
2025/09/30 AMZN AMAZON COM INC 1.05% 19.867 M $ 90480 2015/09/30 16.284 K $ 0.08 %
2025/09/30 HON HONEYWELL INTL INC 1.01% 19.095 M $ 90713 2006/09/30 -2.046 M $ -9.61 %
2025/09/30 NVDA NVIDIA CORPORATION 0.73% 13.822 M $ 74082 2018/12/31 2.150 M $ 18.10 %
2025/09/30 GOOG ALPHABET INC 0.68% 12.911 M $ 53010 2015/12/31 3.528 M $ 37.30 %
2025/09/30 ORCL ORACLE CORP 0.67% 12.618 M $ 44866 2006/09/30 2.858 M $ 28.64 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.66% 12.612 M $ 68017 2006/09/30 2.256 M $ 21.39 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.57% 10.785 M $ 11651 2013/03/31 -747.668 K $ -6.50 %
2025/09/30 PATK PATRICK INDS INC 0.56% 10.617 M $ 102650 2015/03/31 1.447 M $ 12.09 %
2025/09/30 AVGO BROADCOM INC 0.53% 10.009 M $ 30339 2018/06/30 1.677 M $ 19.68 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.51% 9.613 M $ 47212 2018/06/30 -45.005 K $ -0.50 %
2025/09/30 SPYG SPDR SERIES TRUST 0.50% 9.501 M $ 90908 2022/06/30 842.695 K $ 9.64 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.50% 9.456 M $ 28467 2006/09/30 384.500 K $ 4.13 %
2025/09/30 PEP PEPSICO INC 0.49% 9.272 M $ 66018 2006/09/30 566.966 K $ 6.36 %
2025/09/30 HD HOME DEPOT INC 0.47% 8.949 M $ 22085 2008/06/30 875.123 K $ 10.51 %
2025/09/30 MCD MCDONALDS CORP 0.47% 8.939 M $ 29415 2006/09/30 349.537 K $ 4.01 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.46% 8.734 M $ 29759 2009/12/31 -453.675 K $ -4.83 %
2025/09/30 TJX TJX COS INC NEW 0.43% 8.203 M $ 56755 2013/12/31 1.215 M $ 17.05 %
2025/09/30 EFV ISHARES TR 0.43% 8.203 M $ 120929 2021/03/31 518.506 K $ 6.85 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.43% 8.202 M $ 53383 2006/09/30 -307.308 K $ -3.56 %
2025/09/30 MRK MERCK & CO INC 0.43% 8.063 M $ 96067 2009/12/31 470.426 K $ 6.03 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.42% 8.060 M $ 26830 2006/09/30 1.223 M $ 17.36 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.42% 7.917 M $ 28058 2006/09/30 -359.871 K $ -4.28 %
2025/09/30 FVD FIRST TR EXCHANGE-TRADED FD 0.42% 7.900 M $ 170848 2019/09/30 268.506 K $ 3.45 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.41% 7.826 M $ 16135 2011/03/31 1.275 M $ 19.62 %
2025/09/30 ALL ALLSTATE CORP 0.37% 6.975 M $ 32494 2006/09/30 451.825 K $ 6.63 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.36% 6.868 M $ 13661 2010/03/31 234.593 K $ 3.49 %
2025/09/30 XOM EXXON MOBIL CORP 0.36% 6.781 M $ 60146 2006/09/30 296.143 K $ 4.59 %
2025/09/30 CVX CHEVRON CORP NEW 0.35% 6.722 M $ 43285 2006/09/30 526.204 K $ 8.45 %
2025/09/30 WMT WALMART INC 0.35% 6.654 M $ 64562 2006/09/30 349.921 K $ 5.40 %
2025/09/30 MA MASTERCARD INCORPORATED 0.33% 6.188 M $ 10879 2014/03/31 75.899 K $ 1.22 %
2025/09/30 ABBV ABBVIE INC 0.33% 6.175 M $ 26671 2013/03/31 1.237 M $ 24.74 %
2025/09/30 BX BLACKSTONE INC 0.29% 5.495 M $ 32160 2020/06/30 677.555 K $ 14.22 %
2025/09/30 CSCO CISCO SYS INC 0.28% 5.396 M $ 78871 2006/09/30 -75.923 K $ -1.38 %
2025/09/30 DIS DISNEY WALT CO 0.28% 5.298 M $ 46272 2006/09/30 -440.094 K $ -7.67 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.27% 5.207 M $ 11642 2015/12/31 -1.117 M $ -17.70 %
2025/09/30 ABT ABBOTT LABS 0.27% 5.134 M $ 38333 2006/09/30 -79.131 K $ -1.52 %
2025/09/30 BAC BANK AMERICA CORP 0.27% 5.088 M $ 98615 2016/03/31 416.414 K $ 9.02 %
2025/09/30 GLD SPDR GOLD TR 0.27% 5.052 M $ 14212 2009/09/30 717.822 K $ 16.61 %
2025/09/30 GVI ISHARES TR 0.27% 5.029 M $ 46805 2014/09/30 29.781 K $ 0.61 %
2025/09/30 AGG ISHARES TR 0.26% 5.013 M $ 50004 2013/09/30 52.238 K $ 1.06 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.25% 4.732 M $ 87331 2013/09/30 413.396 K $ 9.54 %
2025/09/30 META META PLATFORMS INC 0.25% 4.650 M $ 6332 2015/12/31 -22.400 K $ -0.50 %
2025/09/30 EEM ISHARES TR 0.24% 4.609 M $ 86319 2013/09/30 447.191 K $ 10.70 %
2025/09/30 CAT CATERPILLAR INC 0.24% 4.589 M $ 9617 2006/09/30 839.059 K $ 22.91 %
2025/09/30 V VISA INC 0.23% 4.447 M $ 13028 2014/12/31 -178.789 K $ -3.85 %
2025/09/30 RTX RTX CORPORATION 0.23% 4.278 M $ 25565 2020/06/30 543.639 K $ 14.59 %
2025/09/30 DJUN FIRST TR EXCHNG TRADED FD VI 0.22% 4.202 M $ 90357 2025/06/30 123.414 K $ 3.29 %
2025/09/30 COP CONOCOPHILLIPS 0.22% 4.086 M $ 43200 2006/09/30 215.262 K $ 5.40 %
2025/09/30 DHR DANAHER CORPORATION 0.21% 3.970 M $ 20024 2011/09/30 14.682 K $ 0.36 %
2025/09/30 QCOM QUALCOMM INC 0.21% 3.942 M $ 23694 2010/09/30 169.874 K $ 4.46 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.21% 3.924 M $ 14055 2007/03/31 170.142 K $ 4.37 %
2025/09/30 MMM 3M CO 0.20% 3.848 M $ 24795 2006/09/30 73.176 K $ 1.93 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 0.19% 3.607 M $ 85623 2019/03/31 60.631 K $ 1.71 %
2025/09/30 MET METLIFE INC 0.19% 3.582 M $ 43486 2006/09/30 87.960 K $ 2.42 %
2025/09/30 HCA HCA HEALTHCARE INC 0.19% 3.537 M $ 8298 2014/06/30 358.031 K $ 11.25 %
2025/09/30 WM WASTE MGMT INC DEL 0.18% 3.463 M $ 15681 2006/09/30 -126.194 K $ -3.49 %
2025/09/30 GE GE AEROSPACE 0.17% 3.233 M $ 10746 2021/09/30 466.698 K $ 16.87 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.17% 3.137 M $ 6284 2019/12/31 225.437 K $ 7.79 %
2025/09/30 LKFN LAKELAND FINL CORP 0.17% 3.129 M $ 48744 2006/09/30 134.046 K $ 4.48 %
2025/09/30 QQQ INVESCO QQQ TR 0.16% 2.992 M $ 4983 2018/06/30 243.406 K $ 8.83 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.16% 2.990 M $ 26576 2006/09/30 234.939 K $ 8.42 %
2025/09/30 DE DEERE & CO 0.15% 2.927 M $ 6402 2009/06/30 -325.669 K $ -10.07 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC. 0.15% 2.875 M $ 44769 2012/09/30 -302.721 K $ -8.74 %
2025/09/30 SBUX STARBUCKS CORP 0.15% 2.803 M $ 33131 2006/09/30 -229.965 K $ -7.67 %
2025/09/30 PWR QUANTA SVCS INC 0.14% 2.712 M $ 6543 2023/09/30 224.799 K $ 9.61 %
2025/09/30 SPYV SPDR SERIES TRUST 0.14% 2.662 M $ 48114 2020/09/30 142.347 K $ 5.71 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.14% 2.574 M $ 7547 2014/12/31 382.533 K $ 16.92 %
2025/09/30 MS MORGAN STANLEY 0.14% 2.561 M $ 16114 2011/03/31 292.333 K $ 12.85 %
2025/09/30 NEE NEXTERA ENERGY INC 0.13% 2.526 M $ 33466 2010/06/30 205.068 K $ 8.74 %
2025/09/30 YUM YUM BRANDS INC 0.13% 2.517 M $ 16559 2006/09/30 63.962 K $ 2.58 %
2025/09/30 IVV ISHARES TR 0.12% 2.366 M $ 3535 2013/12/31 180.144 K $ 7.80 %
2025/09/30 AWK AMERICAN WTR WKS CO INC NEW 0.12% 2.299 M $ 16519 2010/12/31 1.391 K $ 0.06 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.12% 2.231 M $ 23370 2015/12/31 100.166 K $ 4.64 %
2025/09/30 ESGU ISHARES TR 0.12% 2.230 M $ 15319 2021/03/31 157.785 K $ 7.61 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.12% 2.218 M $ 8132 2006/09/30 -81.351 K $ -3.31 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.11% 2.149 M $ 4633 2024/12/31 106.975 K $ 5.24 %
2025/09/30 LOW LOWES COS INC 0.11% 2.148 M $ 8548 2014/06/30 302.849 K $ 13.27 %
2025/09/30 IWR ISHARES TR 0.11% 2.097 M $ 21720 2013/03/31 77.562 K $ 4.98 %
2025/09/30 SYK STRYKER CORPORATION 0.11% 2.080 M $ 5626 2018/06/30 -146.102 K $ -6.56 %
2025/09/30 IWP ISHARES TR 0.11% 2.009 M $ 14110 2013/12/31 50.959 K $ 2.69 %
2025/09/30 IBB ISHARES TR 0.11% 2.003 M $ 13871 2013/06/30 249.039 K $ 14.12 %
2025/09/30 NKE NIKE INC 0.10% 1.821 M $ 26115 2014/06/30 -34.629 K $ -1.84 %
2025/09/30 SYY SYSCO CORP 0.09% 1.794 M $ 21790 2006/09/30 149.760 K $ 8.71 %