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 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 3,824 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13,798 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,727 | $564.0K | <0.1% | +420+7.9% | Added | – |
| TFCTruist Financial Corp | COM | 10,305 | $572.0K | <0.1% | +4,190+68.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,823 | $576.0K | <0.1% | +3,823 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,470 | $589.0K | <0.1% | +97+7.1% | Added | History |
| HUMHumana Inc | Stock | 1,351 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $620.0K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 26,019 | $638.0K | <0.1% | −962−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,846 | $651.0K | <0.1% | +600+7.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,341 | $657.0K | <0.1% | −30−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,189 | $665.0K | <0.1% | +161+2.3% | AddedConverted for a 2-for-1 split | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,737 | $674.0K | <0.1% | −100−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $680.0K | <0.1% | +3,573+22.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,074 | $687.0K | <0.1% | −88−2.8% | Reduced | History |
| CBTCabot Corp | COM | 12,080 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,547 | $745.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,910 | $782.0K | <0.1% | −110−1.6% | Reduced | – |
| BPBP PLC | ADR | 30,838 | $815.0K | 0.1% | +3,179+11.5% | Added | History |
| CTSCTS Corp | COM | 21,972 | $816.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,302 | $827.0K | 0.1% | +318+8.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 12,548 | $832.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,465 | $845.0K | 0.1% | +153+4.6% | Added | History |
| MASMasco Corp | COM | 14,773 | $870.0K | 0.1% | +113+0.8% | Added | History |
| KEYKeycorp | COM | 42,138 | $870.0K | 0.1% | +2,047+5.1% | Added | History |
| NUENucor Corp | COM | 9,148 | $878.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,575 | $882.0K | 0.1% | +120+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,935 | $886.0K | 0.1% | +40+1.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,367 | $904.0K | 0.1% | +93+4.1% | Added | History |
| CTVACorteva, Inc. | Stock | 20,523 | $910.0K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 11,735 | $917.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 22,922 | $918.0K | 0.1% | −1,237−5.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,636 | $937.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,192 | $942.0K | 0.1% | +38+1.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,101 | $963.0K | 0.1% | +55+5.3% | Added | History |
| SYKStryker Corp | Stock | 3,812 | $990.0K | 0.1% | +65+1.7% | Added | History |
| KOCoca Cola Co | Stock | 18,305 | $991.0K | 0.1% | −365−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,246 | $1.03M | 0.1% | +126+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,538 | $1.04M | 0.1% | −339−3.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,572 | $1.05M | 0.1% | +1,184+7.7% | Added | – |
| EBAYeBay Inc | COM | 15,016 | $1.05M | 0.1% | +702+4.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,911 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 3,741 | $1.07M | 0.1% | −25−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,252 | $1.09M | 0.1% | −104−1.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,467 | $1.17M | 0.1% | +25+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,440 | $1.20M | 0.1% | −278−4.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,604 | $1.20M | 0.1% | −1,984−12.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 11,658 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,307 | $1.22M | 0.1% | −25−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,107 | $1.28M | 0.1% | −419−2.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,003 | $1.30M | 0.1% | +50+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,392 | $1.32M | 0.1% | +384+7.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 31,737 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $1.44M | 0.1% | −600−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,726 | $1.45M | 0.1% | +105+1.4% | Added | History |
| DOWDow Inc. | Stock | 23,069 | $1.46M | 0.1% | +66+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,095 | $1.48M | 0.1% | +11,840+37.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 956 | $1.48M | 0.1% | −15−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,774 | $1.53M | 0.1% | −199−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,700 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 116,454 | $1.57M | 0.1% | +4,789+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,423 | $1.63M | 0.1% | +335+10.8% | Added | History |
| NEENextera Energy Inc | Stock | 22,367 | $1.64M | 0.1% | +947+4.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 21,830 | $1.69M | 0.1% | +60+0.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,795 | $1.69M | 0.1% | −75−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,877 | $1.73M | 0.1% | −2,170−30.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 8,428 | $1.74M | 0.1% | −35−0.4% | Reduced | History |
| FTVFortive Corp | Stock | 25,060 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,372 | $1.75M | 0.1% | +1,754+4.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,669 | $1.76M | 0.1% | +148+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 24,235 | $1.76M | 0.1% | −400−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,039 | $1.83M | 0.1% | −497−4.3% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,521 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 16,906 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 138,332 | $1.96M | 0.1% | +9,463+7.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,307 | $1.97M | 0.1% | +43+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 9,204 | $2.00M | 0.1% | +42+0.5% | Added | History |
| RTXRTX Corp | Stock | 23,956 | $2.04M | 0.1% | +220+0.9% | Added | History |
| SKYChampion Homes, Inc. | Stock | 40,000 | $2.13M | 0.1% | +40,000 | New | History |
| SYYSysco Corp | Stock | 28,220 | $2.19M | 0.1% | −230−0.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,012 | $2.25M | 0.1% | +261+1.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,684 | $2.26M | 0.1% | +334+1.3% | Added | History |
| COPConocoPhillips | Stock | 37,925 | $2.31M | 0.1% | +1,291+3.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 40,761 | $2.32M | 0.1% | −27−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,191 | $2.37M | 0.1% | +280+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 17,118 | $2.41M | 0.2% | −435−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 25,267 | $2.46M | 0.2% | +890+3.7% | Added | History |
| BABoeing Co | Stock | 10,448 | $2.50M | 0.2% | +363+3.6% | Added | History |
| MDTMedtronic plc | Stock | 20,253 | $2.51M | 0.2% | +253+1.3% | Added | History |
| DEDeere & Co | Stock | 7,170 | $2.53M | 0.2% | +202+2.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,169 | $2.57M | 0.2% | −223−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,955 | $2.58M | 0.2% | +66+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,045 | $2.60M | 0.2% | +644+2.9% | Added | History |
| WMWaste Management Inc | Stock | 18,812 | $2.64M | 0.2% | +413+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,833 | $2.65M | 0.2% | −10−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,115 | $2.69M | 0.2% | +90+1.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 78,424 | $2.72M | 0.2% | +1,250+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,992 | $2.88M | 0.2% | −162−1.6% | Reduced | 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 |