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.
- Positions
- 260
- −10 vs. Q2 2021
- Portfolio value
- $1.59B
- +$1.03M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTSCTS Corp | COM | 21,172 | $654.0K | <0.1% | −800−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,975 | $656.0K | <0.1% | +129+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,622 | $674.0K | <0.1% | +433+6.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,297 | $681.0K | <0.1% | +223+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $684.0K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,237 | $685.0K | <0.1% | −500−5.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $707.0K | <0.1% | −377−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,316 | $710.0K | <0.1% | −25−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,910 | $718.0K | <0.1% | +7,770+187.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,981 | $719.0K | <0.1% | +1,158+30.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,467 | $737.0K | <0.1% | +2+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $741.0K | <0.1% | +21+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,860 | $769.0K | <0.1% | −50−0.7% | Reduced | – |
| MASMasco Corp | COM | 14,573 | $810.0K | 0.1% | −200−1.4% | Reduced | History |
| CERNCERNER Corp | COM | 11,611 | $819.0K | 0.1% | −124−1.1% | Reduced | History |
| BPBP PLC | ADR | 30,137 | $824.0K | 0.1% | −701−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,297 | $826.0K | 0.1% | −5−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,815 | $834.0K | 0.1% | −708−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,918 | $856.0K | 0.1% | −17−0.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,367 | $882.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 9,148 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 22,955 | $913.0K | 0.1% | +33+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 11,610 | $934.0K | 0.1% | −26−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,278 | $957.0K | 0.1% | +703+6.6% | Added | History |
| KOCoca Cola Co | Stock | 18,723 | $982.0K | 0.1% | +418+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,405 | $984.0K | 0.1% | +153+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,177 | $987.0K | 0.1% | +76+6.9% | Added | History |
| SYKStryker Corp | Stock | 3,753 | $990.0K | 0.1% | −59−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,329 | $990.0K | 0.1% | +83+2.0% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $993.0K | 0.1% | −9,035−46.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,532 | $1.03M | 0.1% | −6−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,385 | $1.03M | 0.1% | +193+8.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,462 | $1.05M | 0.1% | −110−0.7% | Reduced | – |
| EBAYeBay Inc | COM | 15,095 | $1.05M | 0.1% | +79+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,836 | $1.06M | 0.1% | −75−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,458 | $1.07M | 0.1% | +18+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,442 | $1.08M | 0.1% | −25−0.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,741 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 57,413 | $1.24M | 0.1% | +15,275+36.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,883 | $1.24M | 0.1% | −224−1.4% | Reduced | – |
| MSMorgan Stanley | Stock | 13,307 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 11,502 | $1.30M | 0.1% | −156−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 7,178 | $1.39M | 0.1% | +175+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 13,932 | $1.44M | 0.1% | −625−4.3% | ReducedConverted for a 1-for-8 split | History |
| DDDuPont de Nemours, Inc. | COM | 21,302 | $1.45M | 0.1% | −528−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,226 | $1.47M | 0.1% | −548−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,627 | $1.47M | 0.1% | −110−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 25,650 | $1.48M | 0.1% | +2,581+11.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,095 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 7,621 | $1.49M | 0.1% | −105−1.4% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,574 | $1.51M | 0.1% | +182+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,700 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,481 | $1.57M | 0.1% | −314−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,274 | $1.69M | 0.1% | −765−6.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 936 | $1.70M | 0.1% | −20−2.1% | Reduced | History |
| FTVFortive Corp | Stock | 24,435 | $1.72M | 0.1% | −625−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,866 | $1.74M | 0.1% | −11−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,134 | $1.75M | 0.1% | −70−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,469 | $1.76M | 0.1% | +102+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,329 | $1.77M | 0.1% | +94+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,638 | $1.81M | 0.1% | +969+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,826 | $1.85M | 0.1% | +403+11.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,017 | $1.87M | 0.1% | +3,645+8.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 8,156 | $1.98M | 0.1% | −272−3.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,389 | $2.00M | 0.1% | −517−3.1% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,858 | $2.04M | 0.1% | +10,526+7.6% | Added | History |
| RTXRTX Corp | Stock | 24,126 | $2.07M | 0.1% | +170+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,006 | $2.08M | 0.1% | +1,699+6.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,322 | $2.10M | 0.1% | +310+2.2% | Added | History |
| SYYSysco Corp | Stock | 27,566 | $2.16M | 0.1% | −654−2.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,860 | $2.18M | 0.1% | +176+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,291 | $2.33M | 0.1% | −1,470−3.6% | Reduced | History |
| BABoeing Co | Stock | 10,698 | $2.35M | 0.1% | +250+2.4% | Added | History |
| DEDeere & Co | Stock | 7,047 | $2.36M | 0.1% | −123−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,195 | $2.40M | 0.2% | +77+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 18,111 | $2.40M | 0.2% | −1,722−8.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,092 | $2.45M | 0.2% | −23−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 19,988 | $2.51M | 0.2% | −265−1.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 78,809 | $2.51M | 0.2% | +385+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 12,405 | $2.52M | 0.2% | +214+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,838 | $2.56M | 0.2% | −331−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,046 | $2.57M | 0.2% | +54+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,197 | $2.61M | 0.2% | +1,152+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,197 | $2.67M | 0.2% | −197−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 39,911 | $2.71M | 0.2% | +1,986+5.2% | Added | History |
| WMWaste Management Inc | Stock | 18,241 | $2.73M | 0.2% | −571−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 107,607 | $2.91M | 0.2% | −3,616−3.3% | Reduced | History |
| BXBlackstone Inc. | COM | 25,680 | $2.99M | 0.2% | +413+1.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,358 | $3.13M | 0.2% | −139−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,361 | $3.14M | 0.2% | +1,984+3.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 40,736 | $3.15M | 0.2% | +2,109+5.5% | Added | History |
| VVisa Inc. | Stock | 14,251 | $3.17M | 0.2% | +229+1.6% | Added | History |
| METMetlife Inc | Stock | 51,501 | $3.18M | 0.2% | +3,267+6.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,968 | $3.34M | 0.2% | +13+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,317 | $3.39M | 0.2% | +7+0.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 30,102 | $3.47M | 0.2% | +3,324+12.4% | Added | – |
| SBUXStarbucks Corp | Stock | 31,696 | $3.50M | 0.2% | +419+1.3% | Added | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 40,000 | $2.13M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 3,010 | $317.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,298 | $301.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,203 | $279.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,675 | $272.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,702 | $247.0K | <0.1% | History |
| ESEversource Energy | Stock | 3,022 | $242.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 8,800 | $224.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 722 | $222.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,887 | $218.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,286 | $210.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,860 | $208.0K | <0.1% | – |
| IESCIES Holdings, Inc. | COM | 4,000 | $205.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 560 | $203.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,118 | $201.0K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 13,289 | $59.0K | <0.1% | – |