1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 254
- No 13F data for Q4 2020
- Portfolio value
- $1.51B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTSCTS Corp | COM | 21,972 | $682.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,162 | $700.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,020 | $716.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,547 | $721.0K | <0.1% | – | – | – |
| NUENucor Corp | COM | 9,148 | $735.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 12,548 | $743.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,984 | $753.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,837 | $768.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10,455 | $787.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,046 | $789.0K | 0.1% | – | – | History |
| KEYKeycorp | COM | 40,091 | $801.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,274 | $816.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,120 | $816.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 3,312 | $824.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,895 | $833.0K | 0.1% | – | – | – |
| CERNCERNER Corp | COM | 11,735 | $843.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,154 | $857.0K | 0.1% | – | – | – |
| EBAYeBay Inc | COM | 14,314 | $877.0K | 0.1% | – | – | History |
| MASMasco Corp | COM | 14,660 | $878.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 24,159 | $879.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,356 | $910.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 3,747 | $913.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 20,523 | $957.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 11,658 | $975.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 11,636 | $981.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 18,670 | $985.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,388 | $985.0K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,911 | $996.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,766 | $1.00M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 13,332 | $1.04M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 31,255 | $1.04M | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 10,877 | $1.05M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,008 | $1.06M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,953 | $1.09M | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $1.11M | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,442 | $1.12M | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,526 | $1.22M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 31,737 | $1.24M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,718 | $1.26M | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $1.34M | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,588 | $1.36M | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 971 | $1.38M | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,621 | $1.38M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,088 | $1.43M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 26,973 | $1.46M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 111,665 | $1.47M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 23,003 | $1.47M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,700 | $1.49M | 0.1% | – | – | – |
| HBNCHorizon Bancorp Inc | COM | 83,210 | $1.55M | 0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,521 | $1.56M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,870 | $1.58M | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 8,463 | $1.59M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 24,635 | $1.61M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,618 | $1.61M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 21,420 | $1.62M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 21,770 | $1.68M | 0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 128,869 | $1.73M | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 25,060 | $1.77M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 24,377 | $1.82M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 16,906 | $1.83M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 23,736 | $1.83M | 0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,521 | $1.83M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,536 | $1.84M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,264 | $1.89M | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 36,634 | $1.94M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 9,162 | $2.13M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,751 | $2.20M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6,889 | $2.22M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,350 | $2.23M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 28,450 | $2.24M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,047 | $2.25M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 40,788 | $2.26M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,911 | $2.27M | 0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 77,174 | $2.27M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 20,000 | $2.36M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 18,399 | $2.37M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 17,553 | $2.38M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 22,401 | $2.42M | 0.2% | – | – | History |
| BABoeing Co | Stock | 10,085 | $2.57M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,025 | $2.60M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 6,968 | $2.61M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 17,392 | $2.62M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,037 | $2.69M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 19,843 | $2.76M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 44,761 | $2.83M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 50,798 | $2.84M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,154 | $2.86M | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 24,952 | $2.87M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 13,696 | $2.90M | 0.2% | – | – | History |
| METMetlife Inc | Stock | 47,991 | $2.92M | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,419 | $2.92M | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,213 | $3.11M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 11,275 | $3.28M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 50,465 | $3.34M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 86,630 | $3.35M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,951 | $3.38M | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,609 | $3.39M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 48,891 | $3.43M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 117,426 | $3.56M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 38,385 | $3.57M | 0.2% | – | – | History |