Institutional Manager · CIK 0000356264

1ST SOURCE BANK

SOUTH BEND, IN · File #028-01082

Latest AUM

$1.91B

Positions

412

Top-10 Concentration

67.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ELI LILLY & CO	LLY	+30,246	+$32.5M	+$220,046
ADD	SPDR S&P 500 ETF TR	SPY	+28,722	+$19.6M	+$2.8M
REDUCE	SPDR SERIES TRUST	78464A763	-121,445	-$16.9M	-$495,815
REDUCE	ISHARES TR	464287598	-75,922	-$16.0M	+$4.5M
EXITED	FIRST TR EXCHNG TRADED FD VI	33740F714	-90,357	-$4.2M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740F839	+69,111	+$3.4M	$0
REDUCE	ISHARES TR	464287614	-5,698	-$2.7M	+$2.5M
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-37,943	-$2.4M	+$1.4M
REDUCE	ISHARES TR	464287655	-9,011	-$2.2M	+$375,610
REDUCE	APPLE INC	AAPL	-6,779	-$1.8M	+$2.3M

Sector Allocation

Financials

19.4%$369.8M

Technology

7.1%$135.0M

Healthcare

5.0%$96.4M

Consumer Discretionary

2.5%$47.3M

Industrials

1.9%$35.9M

Consumer Staples

1.1%$21.3M

Energy

1.0%$19.9M

Communication Services

0.3%$5.7M

Materials

0.2%$4.8M

Utilities

0.1%$2.5M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025412 pos · $1.91B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025405 pos · $1.90B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025411 pos · $1.81B
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025401 pos · $1.70B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024404 pos · $1.75B
Dec 11, 202413F HOLDINGS REPORTQ/E Dec 2024410 pos · $1.77B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024383 pos · $1.71B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024374 pos · $1.72B
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023368 pos · $1.47B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	1ST SOURCE CORP	SRCE	3,940,193	$246.2M	15.70%
2	ISHARES TR	464287614	510,579	$241.7M	15.40%
3	SPDR S&P 500 ETF TR	SPY	206,425	$140.8M	8.97%
4	ISHARES TR	464287598	585,081	$123.1M	7.85%
5	1ST SOURCE CORP	SRCE	1,229,071	$76.8M	4.90%
6	SPDR SERIES TRUST	78464A763	435,650	$60.6M	3.86%
7	ISHARES INC	46434G764	675,181	$49.1M	3.13%
8	ISHARES TR	464287465	450,178	$43.2M	2.76%
9	MICROSOFT CORP	MSFT	76,871	$37.2M	2.37%
10	APPLE INC	AAPL	124,733	$33.9M	2.16%
11	ELI LILLY & CO	LLY	30,952	$33.3M	2.12%
12	VANGUARD TAX-MANAGED FDS	921943858	503,347	$31.4M	2.00%
13	ALPHABET INC	GOOG	94,590	$29.6M	1.89%
14	ISHARES TR	464287614	54,751	$25.9M	1.65%
15	ISHARES TR	464287507	371,233	$24.5M	1.56%
16	ISHARES TR	464287804	193,642	$23.3M	1.48%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	34,864	$21.0M	1.34%
18	JPMORGAN CHASE & CO.	VYLD	63,173	$20.4M	1.30%
19	AMAZON COM INC	AMZN	86,961	$20.1M	1.28%
20	ISHARES TR	464287655	80,420	$19.8M	1.26%