1ST SOURCE BANK
CIK: 0000356264SEC EDGAR →
Portfolio Value
$1.9B
Holdings
274
As of
Q4 2025
New Positions
11
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | 5,169,264 | $323.0M | 16.94% |
| 2 | ISHARES TR | 565,330 | $267.6M | 14.04% |
| 3 | SPDR S&P 500 ETF TR | 209,693 | $143.0M | 7.50% |
| 4 | ISHARES TR | 610,192 | $128.3M | 6.73% |
| 5 | SPDR SERIES TRUST | 485,458 | $67.6M | 3.54% |
| 6 | ISHARES INC | 722,812 | $52.5M | 2.76% |
| 7 | ISHARES TR | 465,150 | $44.7M | 2.34% |
| 8 | MICROSOFT CORP | 78,301 | $37.9M | 1.99% |
| 9 | APPLE INC | 134,118 | $36.5M | 1.91% |
| 10 | VANGUARD TAX-MANAGED FDS | 567,626 | $35.5M | 1.86% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $1.3B | 69.7% |
| Technology | 29 | $148.5M | 7.8% |
| Healthcare | 28 | $107.0M | 5.6% |
| Industrials | 36 | $83.0M | 4.4% |
| Consumer Cyclical | 17 | $68.5M | 3.6% |
| Communication Services | 7 | $57.7M | 3.0% |
| Consumer Defensive | 12 | $39.3M | 2.1% |
| Unknown | 13 | $31.2M | 1.6% |
| Energy | 12 | $23.0M | 1.2% |
| Utilities | 11 | $11.6M | 0.6% |
| Basic Materials | 8 | $6.6M | 0.3% |
| Real Estate | 1 | $405K | 0.0% |