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Livermore
Livermore
ZHEN

1st Source Bank

SEC CIK
0000356264
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
260
−10 vs. Q2 2021
Portfolio value
$1.59B
+$1.03M (+0.1%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of 1st Source Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT10,288$33.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM3,911$201.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,621$205.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,444$205.0K<0.1%+21,444NewHistory
iShares Tr46435U663ESG AWARE MSCI5,254$205.0K<0.1%+91+1.8%Added–
UHSUniversal Health Services IncCL B1,490$206.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF7,233$207.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF7,733$209.0K<0.1%00.0%Unchanged–
CCChemours CoStock7,202$209.0K<0.1%+7,202NewHistory
iShares Inc46434G863ESG AWR MSCI EM5,045$209.0K<0.1%+184+3.8%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US6,682$212.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW5,998$213.0K<0.1%−1,017−14.5%ReducedHistory
DEODiageo PLCSPON ADR NEW1,131$219.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM5,201$221.0K<0.1%−2,487−32.3%ReducedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund9,695$223.0K<0.1%00.0%Unchanged–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY9,786$227.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,024$228.0K<0.1%−500−14.2%ReducedHistory
WTRGEssential Utilities, Inc.COM4,939$228.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term46436E209IBONDS DEC 298,756$233.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock2,356$235.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,992$235.0K<0.1%+157+5.5%Added–
OGNOrganon & Co.Stock7,373$242.0K<0.1%−978−11.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,806$245.0K<0.1%−10,798−79.4%Reduced–
RSGRepublic Services, Inc.COM2,044$245.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,153$245.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM2,598$248.0K<0.1%−1,520−36.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,157$250.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM2,048$251.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,181$258.0K<0.1%+336+8.7%AddedHistory
DXCMDexcom IncCOM471$258.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,952$265.0K<0.1%−420−4.5%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,250$266.0K<0.1%−262−10.4%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,343$272.0K<0.1%+8,343New–
BDXBecton Dickinson & CoStock1,110$273.0K<0.1%−59−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,123$279.0K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF10,938$284.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock5,234$287.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,525$290.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock4,742$294.0K<0.1%+183+4.0%AddedHistory
EOGEOG Resources IncStock3,677$295.0K<0.1%+350+10.5%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,732$296.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock5,999$297.0K<0.1%−62−1.0%ReducedHistory
CLXClorox CoStock1,808$299.0K<0.1%−66−3.5%ReducedHistory
AMATApplied Materials IncStock2,323$299.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,592$300.0K<0.1%−78−1.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,795$304.0K<0.1%−54−2.9%Reduced–
MDLZMondelez International, Inc.Stock5,218$304.0K<0.1%−103−1.9%ReducedHistory
REZIResideo Technologies, Inc.Stock12,774$317.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,410$319.0K<0.1%+9,410New–
NOCNorthrop Grumman CorpStock899$324.0K<0.1%+80+9.8%AddedHistory
BCEBce IncCOM NEW6,499$325.0K<0.1%+412+6.8%AddedHistory
WENWendy's CoStock15,085$327.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,695$327.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,050$328.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock1,671$329.0K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock8,010$337.0K<0.1%−622−7.2%ReducedHistory
NFLXNetflix IncStock563$344.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,720$344.0K<0.1%−106−5.8%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT11,140$344.0K<0.1%−75−0.7%Reduced–
ADIAnalog Devices IncStock2,133$357.0K<0.1%+2,133NewHistory
ETNEaton Corp plcStock2,398$358.0K<0.1%+602+33.5%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT10,665$358.0K<0.1%−75−0.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF4,865$361.0K<0.1%+1,240+34.2%Added–
CCitigroup IncStock5,223$367.0K<0.1%−410−7.3%ReducedHistory
WECWec Energy Group, Inc.Stock4,155$367.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,837$376.0K<0.1%−50−1.7%ReducedHistory
OTISOtis Worldwide CorpStock4,748$391.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,656$400.0K<0.1%−40−2.4%Reduced–
CCMPCMC Materials, Inc.COM3,257$401.0K<0.1%−108−3.2%ReducedHistory
PSXPhillips 66Stock5,750$403.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,369$411.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock13,950$415.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,917$420.0K<0.1%+496+34.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,815$430.0K<0.1%+90+5.2%Added–
AMTAmerican Tower CorpREIT1,625$431.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,925$433.0K<0.1%+34+1.8%AddedHistory
PMPhilip Morris International Inc.Stock4,602$436.0K<0.1%−429−8.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,334$440.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,952$448.0K<0.1%−145−3.5%Reduced–
ONBOld National BancorpStock26,514$449.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,160$456.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock3,259$466.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3,024$477.0K<0.1%+3,024NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,431$484.0K<0.1%−160−3.5%Reduced–
GISGeneral Mills IncStock8,171$489.0K<0.1%−372−4.4%ReducedHistory
GLWCorning IncCOM13,412$489.0K<0.1%−386−2.8%ReducedHistory
EMREmerson Electric CoStock5,246$494.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock4,660$506.0K<0.1%+555+13.5%AddedHistory
ECLEcolab Inc.Stock2,428$507.0K<0.1%+122+5.3%AddedHistory
HUMHumana IncStock1,351$526.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock10,354$536.0K<0.1%−275−2.6%ReducedHistory
TFCTruist Financial CorpCOM9,580$562.0K<0.1%−725−7.0%ReducedHistory
LULUlululemon athletica inc.Stock1,410$570.0K<0.1%+130+10.2%AddedHistory
UNHUnitedHealth Group IncStock1,465$573.0K<0.1%−5−0.3%ReducedHistory
DRIDarden Restaurants IncCOM3,824$580.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM24,130$585.0K<0.1%−1,889−7.3%ReducedHistory
CBTCabot CorpCOM11,693$586.0K<0.1%−387−3.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA6,074$598.0K<0.1%+347+6.1%Added–
Vanguard S&P 500 ETF922908363ETF1,560$615.0K<0.1%−15−1.0%Reduced–
ADBEAdobe Inc.Stock1,071$616.0K<0.1%+195+22.3%AddedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of 1st Source Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SKYChampion Homes, Inc.Stock40,000$2.13M0.1%History
MXIMMaxim Integrated Products IncCOM3,010$317.0K<0.1%History
NVSNovartis AGADR3,298$301.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF8,203$279.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY10,675$272.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,702$247.0K<0.1%History
ESEversource EnergyStock3,022$242.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT8,800$224.0K<0.1%History
PHParker-Hannifin CorpStock722$222.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,887$218.0K<0.1%–
GSKGSK plcSPONSORED ADR5,286$210.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,860$208.0K<0.1%–
IESCIES Holdings, Inc.COM4,000$205.0K<0.1%History
MCOMoodys CorpStock560$203.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY8,118$201.0K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0213,289$59.0K<0.1%–