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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
270
+16 vs. Q1 2021
Portfolio value
$1.59B
+$74.7M (+4.9%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of 1st Source Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM1,695$360.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT10,740$360.0K<0.1%+10,740New–
WENWendy's CoStock15,085$353.0K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock8,632$352.0K<0.1%−1,900−18.0%ReducedHistory
CAHCardinal Health IncStock6,061$346.0K<0.1%−25−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT11,215$345.0K<0.1%+11,215New–
CLXClorox CoStock1,874$337.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,321$332.0K<0.1%+58+1.1%AddedHistory
AMATApplied Materials IncStock2,323$331.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,671$331.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,050$327.0K<0.1%+9,050New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,849$321.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock6,670$318.0K<0.1%+552+9.0%AddedHistory
MXIMMaxim Integrated Products IncCOM3,010$317.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,732$305.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,298$301.0K<0.1%−1,547−31.9%ReducedHistory
SLBSLB LimitedStock9,372$300.0K<0.1%+1,835+24.3%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,512$300.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,525$300.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW6,087$300.0K<0.1%+6,087NewHistory
NOCNorthrop Grumman CorpStock819$298.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock563$297.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7,688$294.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,524$287.0K<0.1%+49+1.4%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF10,938$285.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,169$284.0K<0.1%−12−1.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,203$279.0K<0.1%+8,203New–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,123$279.0K<0.1%+9,123New–
EOGEOG Resources IncStock3,327$277.0K<0.1%+117+3.6%AddedHistory
SOSouthern CoStock4,559$276.0K<0.1%−49−1.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,625$274.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY10,675$272.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,796$266.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,157$260.0K<0.1%+3,157New–
OGNOrganon & Co.Stock8,351$253.0K<0.1%+8,351NewHistory
AIGAmerican International Group, Inc.Stock5,234$249.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,702$247.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,153$246.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock3,022$242.0K<0.1%+47+1.6%AddedHistory
WYWeyerhaeuser CoCOM NEW7,015$241.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,140$241.0K<0.1%+4,140NewHistory
RYRoyal Bank of CanadaStock2,356$239.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term46436E209IBONDS DEC 298,756$235.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,845$232.0K<0.1%+3,845NewHistory
THOThor Industries IncCOM2,048$231.0K<0.1%00.0%UnchangedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY9,786$229.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM4,939$226.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,044$225.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,835$224.0K<0.1%+132+4.9%Added–
CODICompass Diversified HoldingsSH BEN INT8,800$224.0K<0.1%00.0%UnchangedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund9,695$223.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock722$222.0K<0.1%−3−0.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM4,861$219.0K<0.1%+242+5.2%Added–
UHSUniversal Health Services IncCL B1,490$218.0K<0.1%+1,490NewHistory
iShares Tr4642874407-10 YR TRSY BD1,887$218.0K<0.1%−199−9.5%Reduced–
DEODiageo PLCSPON ADR NEW1,131$216.0K<0.1%+1,131NewHistory
SRESempraStock1,621$215.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US6,682$211.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR5,286$210.0K<0.1%−395−7.0%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF7,733$209.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF7,233$209.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,860$208.0K<0.1%+3,860New–
iShares Tr46435U663ESG AWARE MSCI5,163$208.0K<0.1%+5,163New–
LUVSouthwest Airlines CoCOM3,911$208.0K<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM4,000$205.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock560$203.0K<0.1%+560NewHistory
DXCMDexcom IncCOM471$201.0K<0.1%+471NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY8,118$201.0K<0.1%+8,118New–
Adamas Trust, Inc.649604501COM PAR $.0213,289$59.0K<0.1%+13,289New–
DHFBNY Mellon High Yield Strategies FundSH BEN INT10,288$38.0K<0.1%+10,288NewHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of 1st Source Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPDR Series Trust78464A607ST STR DOW REIT4,860$460.0K<0.1%–
SPGSimon Property Group Inc.REIT3,621$412.0K<0.1%History
DKNGDraftKings Inc.COM CL A5,276$324.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC8,079$310.0K<0.1%–
KMPRKEMPER CorpCOM2,559$204.0K<0.1%History