1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 270
- +16 vs. Q1 2021
- Portfolio value
- $1.59B
- +$74.7M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $38.0K | <0.1% | +10,288 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 13,289 | $59.0K | <0.1% | +13,289 | New | – |
| DXCMDexcom Inc | COM | 471 | $201.0K | <0.1% | +471 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,118 | $201.0K | <0.1% | +8,118 | New | – |
| MCOMoodys Corp | Stock | 560 | $203.0K | <0.1% | +560 | New | History |
| IESCIES Holdings, Inc. | COM | 4,000 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,860 | $208.0K | <0.1% | +3,860 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,163 | $208.0K | <0.1% | +5,163 | New | – |
| LUVSouthwest Airlines Co | COM | 3,911 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 5,286 | $210.0K | <0.1% | −395−7.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,621 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $216.0K | <0.1% | +1,131 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,490 | $218.0K | <0.1% | +1,490 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,887 | $218.0K | <0.1% | −199−9.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,861 | $219.0K | <0.1% | +242+5.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 722 | $222.0K | <0.1% | −3−0.4% | Reduced | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,695 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,835 | $224.0K | <0.1% | +132+4.9% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,800 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,044 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 4,939 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,786 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 2,048 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,845 | $232.0K | <0.1% | +3,845 | New | History |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,356 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,015 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,140 | $241.0K | <0.1% | +4,140 | New | History |
| ESEversource Energy | Stock | 3,022 | $242.0K | <0.1% | +47+1.6% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,702 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5,234 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8,351 | $253.0K | <0.1% | +8,351 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,157 | $260.0K | <0.1% | +3,157 | New | – |
| ETNEaton Corp plc | Stock | 1,796 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,675 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,625 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,559 | $276.0K | <0.1% | −49−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,327 | $277.0K | <0.1% | +117+3.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,203 | $279.0K | <0.1% | +8,203 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $279.0K | <0.1% | +9,123 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,169 | $284.0K | <0.1% | −12−1.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,524 | $287.0K | <0.1% | +49+1.4% | Added | History |
| FITBFifth Third Bancorp | COM | 7,688 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 563 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 819 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,372 | $300.0K | <0.1% | +1,835+24.3% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,512 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,525 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 6,087 | $300.0K | <0.1% | +6,087 | New | History |
| NVSNovartis AG | ADR | 3,298 | $301.0K | <0.1% | −1,547−31.9% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| MXIMMaxim Integrated Products Inc | COM | 3,010 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,670 | $318.0K | <0.1% | +552+9.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,849 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $327.0K | <0.1% | +9,050 | New | – |
| AMATApplied Materials Inc | Stock | 2,323 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,671 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,321 | $332.0K | <0.1% | +58+1.1% | Added | History |
| CLXClorox Co | Stock | 1,874 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,215 | $345.0K | <0.1% | +11,215 | New | – |
| CAHCardinal Health Inc | Stock | 6,061 | $346.0K | <0.1% | −25−0.4% | Reduced | History |
| THFFFirst Financial Corp | Stock | 8,632 | $352.0K | <0.1% | −1,900−18.0% | Reduced | History |
| WENWendy's Co | Stock | 15,085 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,695 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,740 | $360.0K | <0.1% | +10,740 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,155 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,369 | $377.0K | <0.1% | +195+9.0% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 12,774 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,887 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,748 | $388.0K | <0.1% | −37−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 5,633 | $399.0K | <0.1% | −147−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,725 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 4,118 | $410.0K | <0.1% | −174−4.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,696 | $411.0K | <0.1% | −20−1.2% | Reduced | – |
| FDXFedEx Corp | Stock | 1,421 | $424.0K | <0.1% | +245+20.8% | Added | History |
| CICigna Group | Stock | 1,826 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,625 | $439.0K | <0.1% | +2+0.1% | Added | History |
| FISVFiserv Inc | Stock | 4,105 | $439.0K | <0.1% | +265+6.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,334 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,950 | $448.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CMICummins Inc | Stock | 1,891 | $461.0K | <0.1% | +40+2.2% | Added | History |
| ONBOld National Bancorp | Stock | 26,514 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,280 | $467.0K | <0.1% | +105+8.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,097 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,306 | $475.0K | <0.1% | +1,125+95.3% | Added | History |
| PSXPhillips 66 | Stock | 5,750 | $493.0K | <0.1% | −50−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,031 | $499.0K | <0.1% | +449+9.8% | Added | History |
| EMREmerson Electric Co | Stock | 5,246 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 3,365 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 876 | $513.0K | <0.1% | +59+7.2% | Added | History |
| CARRCarrier Global Corp | Stock | 10,629 | $517.0K | <0.1% | −350−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,591 | $519.0K | <0.1% | +122+2.7% | Added | – |
| GISGeneral Mills Inc | Stock | 8,543 | $521.0K | <0.1% | +90+1.1% | Added | History |
| PPGPPG Industries Inc | Stock | 3,259 | $553.0K | <0.1% | +24+0.7% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,860 | $460.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,621 | $412.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,276 | $324.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,079 | $310.0K | <0.1% | – |
| KMPRKEMPER Corp | COM | 2,559 | $204.0K | <0.1% | History |