1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 267
- +7 vs. Q3 2021
- Portfolio value
- $1.71B
- +$122.0M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 629 | $200.0K | <0.1% | +629 | New | History |
| PAYXPaychex Inc | Stock | 1,476 | $202.0K | <0.1% | +1,476 | New | History |
| IESCIES Holdings, Inc. | COM | 4,000 | $203.0K | <0.1% | +4,000 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,330 | $208.0K | <0.1% | +1,330 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,254 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 4,797 | $212.0K | <0.1% | +4,797 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,548 | $213.0K | <0.1% | +2,548 | New | – |
| SRESempra | Stock | 1,621 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 7,123 | $217.0K | <0.1% | −250−3.4% | Reduced | History |
| MCOMoodys Corp | Stock | 560 | $219.0K | <0.1% | +560 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,202 | $219.0K | <0.1% | +4,202 | New | History |
| EXCExelon Corp | Stock | 3,864 | $223.0K | <0.1% | +3,864 | New | History |
| SBACSba Communications Corp | CL A | 572 | $223.0K | <0.1% | +572 | New | History |
| FITBFifth Third Bancorp | COM | 5,201 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 2,248 | $233.0K | <0.1% | +200+9.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,992 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 7,202 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 5,998 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 461 | $248.0K | <0.1% | −10−2.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,356 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $251.0K | <0.1% | +78+2.8% | Added | – |
| CLColgate Palmolive Co | Stock | 2,959 | $253.0K | <0.1% | −65−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $259.0K | <0.1% | +7,248 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,060 | $267.0K | <0.1% | −50−4.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,181 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,392 | $281.0K | <0.1% | +440+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,343 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,137 | $284.0K | <0.1% | −20−0.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,044 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5,217 | $297.0K | <0.1% | −17−0.3% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,773 | $306.0K | <0.1% | −1,486−45.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 292 | $309.0K | <0.1% | +292 | New | History |
| CAHCardinal Health Inc | Stock | 5,999 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,745 | $312.0K | <0.1% | −50−2.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,592 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,808 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 7,026 | $318.0K | <0.1% | −984−12.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,325 | $321.0K | <0.1% | +102+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 3,677 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,392 | $327.0K | <0.1% | −133−5.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,671 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,819 | $331.0K | <0.1% | +77+1.6% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 12,990 | $338.0K | <0.1% | +216+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 563 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,260 | $349.0K | <0.1% | +42+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 913 | $353.0K | <0.1% | +14+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,042 | $353.0K | <0.1% | −356−14.8% | Reduced | History |
| WENWendy's Co | Stock | 15,085 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,140 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 2,598 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,323 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,118 | $372.0K | <0.1% | −15−0.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,737 | $381.0K | <0.1% | −100−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,709 | $391.0K | <0.1% | +14+0.8% | Added | History |
| CICigna Group | Stock | 1,718 | $395.0K | <0.1% | −2−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,624 | $396.0K | <0.1% | −1,200−31.4% | Reduced | History |
| CMICummins Inc | Stock | 1,855 | $404.0K | <0.1% | −70−3.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,202 | $408.0K | <0.1% | +47+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $417.0K | <0.1% | +295+6.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,786 | $417.0K | <0.1% | +38+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,579 | $418.0K | <0.1% | −77−4.6% | Reduced | – |
| PSXPhillips 66 | Stock | 5,811 | $421.0K | <0.1% | +61+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,602 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 8,499 | $442.0K | <0.1% | +2,000+30.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,815 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,438 | $471.0K | <0.1% | +69+2.9% | Added | History |
| ONBOld National Bancorp | Stock | 26,514 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,264 | $489.0K | <0.1% | +18+0.3% | Added | History |
| FISVFiserv Inc | Stock | 4,735 | $491.0K | <0.1% | +75+1.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,334 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13,412 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,431 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 13,950 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,834 | $536.0K | <0.1% | +209+12.9% | Added | History |
| GISGeneral Mills Inc | Stock | 8,062 | $543.0K | <0.1% | −109−1.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,410 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,354 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,682 | $567.0K | <0.1% | +102+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,428 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 3,257 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,351 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,074 | $655.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 4,939 | $228.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,786 | $227.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,695 | $223.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,045 | $209.0K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,490 | $206.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,911 | $201.0K | <0.1% | History |