$1.37 Billion is the total value of 1ST SOURCE BANK's 366 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $0 | – | -1,950 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONsponsored ads | $0 | – | -723 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,475 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM | $0 | – | -571 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TARGE | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Acl a | $0 | – | -1 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,365 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 1ST SOURCE CORP | 42 | Q3 2023 | 34.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 11.9% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 8.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 5.1% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1ST SOURCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View 1ST SOURCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.