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  Name: 1ST SOURCE BANK
  City: SOUTH BEND
  State: IN
  Zip: 46634
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,655,118,000
  Total Value Change : $186,257,000
  Securities Held Change : 6
   
All Securities Held : 250
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 57
  Unchanged Positions : 54
  Decreased Positions : 128

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 143 New $0.00 $847,000 8,897 0.05% 847,000 8,897 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 150 New $62.38 $760,000 13,192 0.05% 760,000 13,192 0    Conglomerates
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 158 New $106.67 $664,000 6,125 0.04% 664,000 6,125 0    Closed - End Fund - E...
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 166 New $0.00 $617,000 17,245 0.04% 617,000 17,245 0.192    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 169 New $95.89 $609,000 7,403 0.04% 609,000 7,403 0.003    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 244 New $208.72 $213,000 1,339 0.01% 213,000 1,339 0    Property & Casualty I...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 245 New $135.47 $212,000 1,796 0.01% 212,000 1,796 0.001    Steel & Iron
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 246 New $101.17 $208,000 2,056 0.01% 208,000 2,056 0    Foreign Money Center ...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 247 New $140.83 $206,000 1,510 0.01% 206,000 1,510 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 248 New $181.19 $202,000 811 0.01% 202,000 811 0    Auto Manufacturers
   (DFLI)1 Year Chart         DFLI Dragonfly Energy Holdings O... 249 New $0.98 $9,000 16,960 0% 9,000 16,960 0.039    N/A

      11 Records Found
  1    
Page 1 of 1
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