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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 48,234 | $2.89M | 0.2% | +243+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,394 | $3.03M | 0.2% | +633+1.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 26,778 | $3.10M | 0.2% | +1,826+7.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,497 | $3.19M | 0.2% | +78+0.4% | Added | – |
| TAT&T Inc. | Stock | 111,223 | $3.20M | 0.2% | −6,203−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,377 | $3.24M | 0.2% | +579+1.1% | Added | History |
| VVisa Inc. | Stock | 14,022 | $3.28M | 0.2% | +326+2.4% | Added | History |
| LKFNLakeland Financial Corp | COM | 53,694 | $3.31M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,450 | $3.46M | 0.2% | −159−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,277 | $3.50M | 0.2% | +326+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 51,926 | $3.50M | 0.2% | +1,461+2.9% | Added | History |
| BACBank of America Corp | Stock | 87,169 | $3.59M | 0.2% | +539+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,310 | $3.60M | 0.2% | +35+0.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 38,627 | $3.69M | 0.2% | +242+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,725 | $3.78M | 0.2% | −312−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 48,661 | $3.79M | 0.2% | −230−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,215 | $3.88M | 0.2% | +20.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 26,356 | $3.95M | 0.2% | +361+1.4% | Added | History |
| MAMastercard Inc | Stock | 11,535 | $4.21M | 0.3% | −110−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,310 | $4.25M | 0.3% | −17−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,796 | $4.38M | 0.3% | −1,433−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 121,361 | $4.75M | 0.3% | −1,199−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 45,668 | $4.78M | 0.3% | +2,343+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,559 | $4.97M | 0.3% | +163+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 89,474 | $5.01M | 0.3% | −1,541−1.7% | Reduced | History |
| PATKPatrick Industries Inc | COM | 70,392 | $5.14M | 0.3% | −19,000−21.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,741 | $5.16M | 0.3% | −90.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 37,027 | $5.29M | 0.3% | −1,855−4.8% | Reduced | History |
| ALLAllstate Corp | Stock | 40,589 | $5.29M | 0.3% | −194−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,557 | $5.34M | 0.3% | +842+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,543 | $5.54M | 0.3% | +611+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 38,424 | $5.63M | 0.4% | +31+0.1% | Added | History |
| INTCIntel Corp | Stock | 101,221 | $5.68M | 0.4% | −536−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,988 | $6.28M | 0.4% | −196−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 27,198 | $7.30M | 0.5% | −729−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36,750 | $7.30M | 0.5% | −455−1.2% | Reduced | History |
| MMM3M Co | Stock | 36,932 | $7.34M | 0.5% | +211+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,946 | $7.38M | 0.5% | −459−13.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,121 | $7.71M | 0.5% | +178+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,216 | $8.42M | 0.5% | −177−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,069 | $8.56M | 0.5% | +92+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 111,492 | $8.67M | 0.5% | +1,412+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 28,133 | $8.97M | 0.6% | +140.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,075 | $9.12M | 0.6% | −245−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,155 | $9.37M | 0.6% | +229+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 35,825 | $9.51M | 0.6% | −277−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 251,534 | $10.0M | 0.6% | −12,034−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 46,220 | $10.6M | 0.7% | +851+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 74,119 | $11.0M | 0.7% | +408+0.6% | Added | History |
| DISWalt Disney Co | Stock | 62,642 | $11.0M | 0.7% | −415−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,966 | $12.4M | 0.8% | +125+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,687 | $13.9M | 0.9% | +27+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,813 | $14.2M | 0.9% | +351+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,341 | $14.9M | 0.9% | −86−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 94,599 | $15.6M | 1.0% | +110.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 325,559 | $16.9M | 1.1% | −16,355−4.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,690 | $18.5M | 1.2% | +388+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 460,666 | $25.4M | 1.6% | +16,686+3.8% | Added | – |
| HONHoneywell International Inc | COM | 118,186 | $25.9M | 1.6% | +245+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 329,956 | $26.0M | 1.6% | +13,001+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 511,823 | $27.8M | 1.8% | +14,977+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,860 | $28.1M | 1.8% | −1,971−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 557,371 | $28.7M | 1.8% | +13,384+2.5% | Added | – |
| AAPLApple Inc. | Stock | 211,182 | $28.9M | 1.8% | −3,659−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 251,884 | $57.8M | 3.6% | +5,258+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,655 | $66.6M | 4.2% | −1,553−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 539,572 | $85.6M | 5.4% | +7,106+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 814,453 | $99.6M | 6.3% | +35,038+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 630,669 | $171.2M | 10.8% | −1,587−0.3% | Reduced | – |
| SRCE1st Source Corp | COM | 7,501,186 | $348.5M | 22.0% | −6,116−0.1% | 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 |