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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 53,090 | $3.50M | 0.2% | +1,164+2.2% | Added | History |
| BACBank of America Corp | Stock | 87,071 | $3.70M | 0.2% | −98−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,024 | $3.73M | 0.2% | −876−4.6% | ReducedConverted for a 4-for-1 split | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,450 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 53,694 | $3.83M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,444 | $3.98M | 0.3% | −91−0.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 26,070 | $4.00M | 0.3% | −286−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,364 | $4.19M | 0.3% | +54+0.4% | Added | History |
| ORCLOracle Corp | Stock | 48,316 | $4.21M | 0.3% | −345−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,306 | $4.28M | 0.3% | +91+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 37,571 | $4.44M | 0.3% | −225−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,788 | $4.75M | 0.3% | −239−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 88,925 | $4.80M | 0.3% | −549−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 47,640 | $4.83M | 0.3% | +1,972+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 34,423 | $5.00M | 0.3% | −134−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 37,030 | $5.14M | 0.3% | −1,394−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 120,015 | $5.16M | 0.3% | −1,346−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 40,554 | $5.16M | 0.3% | −35−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 100,091 | $5.33M | 0.3% | −1,130−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,254 | $5.66M | 0.4% | +4,513+10.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,624 | $5.67M | 0.4% | +65+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,421 | $5.68M | 0.4% | −122−0.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 69,392 | $5.78M | 0.4% | −1,000−1.4% | Reduced | History |
| MMM3M Co | Stock | 35,589 | $6.24M | 0.4% | −1,343−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,892 | $6.35M | 0.4% | −96−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36,007 | $7.20M | 0.5% | −743−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,903 | $7.74M | 0.5% | −43−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,398 | $7.88M | 0.5% | −723−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 25,906 | $7.89M | 0.5% | −1,292−4.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,512 | $7.94M | 0.5% | −1,643−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 107,815 | $8.10M | 0.5% | −3,677−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,923 | $8.12M | 0.5% | −293−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 35,164 | $8.41M | 0.5% | −661−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,463 | $8.79M | 0.6% | −606−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,369 | $8.98M | 0.6% | −764−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 248,508 | $9.74M | 0.6% | −3,026−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,826 | $10.2M | 0.6% | −249−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,614 | $10.5M | 0.7% | −606−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 62,432 | $10.6M | 0.7% | −210−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,274 | $11.0M | 0.7% | −845−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 78,775 | $12.9M | 0.8% | −1,191−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,389 | $14.4M | 0.9% | +48+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,817 | $14.4M | 0.9% | +2,004+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 92,491 | $14.9M | 0.9% | −2,108−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,655 | $15.1M | 1.0% | −32−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 319,355 | $16.2M | 1.0% | −6,204−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,944 | $18.2M | 1.1% | +254+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 471,248 | $23.7M | 1.5% | +10,582+2.3% | Added | – |
| HONHoneywell International Inc | COM | 117,739 | $25.0M | 1.6% | −447−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 514,056 | $25.7M | 1.6% | +2,233+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 339,165 | $26.5M | 1.7% | +9,209+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,437 | $28.3M | 1.8% | −3,423−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,543 | $28.7M | 1.8% | +10,172+1.8% | Added | – |
| AAPLApple Inc. | Stock | 208,190 | $29.5M | 1.9% | −2,992−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 253,325 | $55.4M | 3.5% | +1,441+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,177 | $66.6M | 4.2% | −478−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 553,045 | $86.6M | 5.5% | +13,473+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 854,745 | $100.5M | 6.3% | +40,292+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 648,469 | $177.7M | 11.2% | +17,800+2.8% | Added | – |
| SRCE1st Source Corp | COM | 7,500,031 | $354.3M | 22.3% | −1,1550.0% | Reduced | 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% | – |