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 |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 11,693 | $657.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,510 | $659.0K | <0.1% | −50−3.2% | Reduced | – |
| NINisource Inc. | COM | 24,830 | $686.0K | <0.1% | +700+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,671 | $689.0K | <0.1% | +49+0.6% | Added | – |
| FDXFedEx Corp | Stock | 2,672 | $691.0K | <0.1% | +755+39.4% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $694.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 8,948 | $703.0K | <0.1% | −27−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,276 | $723.0K | <0.1% | +205+19.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $738.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $745.0K | <0.1% | +19+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $762.0K | <0.1% | +23,034 | New | – |
| CTSCTS Corp | COM | 21,172 | $777.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,459 | $778.0K | <0.1% | −8−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,860 | $790.0K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,187 | $815.0K | <0.1% | −50−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,315 | $818.0K | <0.1% | +18+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,346 | $819.0K | <0.1% | +49+1.1% | Added | History |
| BPBP PLC | ADR | 31,528 | $839.0K | <0.1% | +1,391+4.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,316 | $846.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,918 | $885.0K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 23,401 | $915.0K | 0.1% | +446+1.9% | Added | History |
| CTVACorteva, Inc. | Stock | 19,815 | $937.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 14,966 | $996.0K | 0.1% | −129−0.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,681 | $1.00M | 0.1% | +71+0.6% | Added | History |
| SYKStryker Corp | Stock | 3,753 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 14,573 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,810 | $1.03M | 0.1% | −26−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,438 | $1.03M | 0.1% | +109+2.5% | Added | History |
| CERNCERNER Corp | COM | 11,143 | $1.03M | 0.1% | −468−4.0% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 9,148 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 7,731 | $1.04M | 0.1% | +4,707+155.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,160 | $1.06M | 0.1% | +250+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,836 | $1.07M | 0.1% | +394+2.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,044 | $1.08M | 0.1% | −361−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 18,295 | $1.08M | 0.1% | −428−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,377 | $1.10M | 0.1% | +10+0.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 10,641 | $1.12M | 0.1% | +109+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,250 | $1.14M | 0.1% | +73+6.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,108 | $1.15M | 0.1% | −354−2.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,247 | $1.16M | 0.1% | −31−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,503 | $1.19M | 0.1% | +118+4.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 6,910 | $1.22M | 0.1% | +1,929+38.7% | Added | History |
| GEGeneral Electric Co | Stock | 13,767 | $1.30M | 0.1% | −165−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,703 | $1.30M | 0.1% | −180−1.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,753 | $1.31M | 0.1% | +12+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 26,077 | $1.31M | 0.1% | −149−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 27,494 | $1.32M | 0.1% | −4,133−13.1% | Reduced | History |
| MSMorgan Stanley | Stock | 13,614 | $1.34M | 0.1% | +307+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,386 | $1.37M | 0.1% | −188−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,483 | $1.38M | 0.1% | +25+0.5% | Added | History |
| KEYKeycorp | COM | 60,213 | $1.39M | 0.1% | +2,800+4.9% | Added | History |
| DOWDow Inc. | Stock | 25,560 | $1.45M | 0.1% | −90−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,538 | $1.50M | 0.1% | +36+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,095 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,478 | $1.53M | 0.1% | −30.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 911 | $1.59M | 0.1% | −25−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,828 | $1.63M | 0.1% | +207+2.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 24,961 | $1.66M | 0.1% | −15,775−38.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 21,219 | $1.71M | 0.1% | −83−0.4% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 82,850 | $1.73M | 0.1% | +240+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,143 | $1.73M | 0.1% | −131−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,223 | $1.76M | 0.1% | +45+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,535 | $1.85M | 0.1% | +213+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $1.90M | 0.1% | +8,000+19.7% | Added | – |
| FTVFortive Corp | Stock | 24,995 | $1.91M | 0.1% | +560+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,841 | $1.93M | 0.1% | −25−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,374 | $1.94M | 0.1% | +240+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,724 | $2.04M | 0.1% | −1,368−19.3% | Reduced | History |
| MDTMedtronic plc | Stock | 19,738 | $2.04M | 0.1% | −250−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,406 | $2.05M | 0.1% | +77+0.3% | Added | History |
| RTXRTX Corp | Stock | 24,041 | $2.07M | 0.1% | −85−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,980 | $2.09M | 0.1% | −26−0.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 8,166 | $2.10M | 0.1% | +10+0.1% | Added | History |
| TAT&T Inc. | Stock | 85,539 | $2.10M | 0.1% | −22,068−20.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,177 | $2.11M | 0.1% | +2,160+4.5% | Added | – |
| NEENextera Energy Inc | Stock | 22,616 | $2.11M | 0.1% | +147+0.7% | Added | History |
| SYYSysco Corp | Stock | 26,914 | $2.11M | 0.1% | −652−2.4% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,867 | $2.14M | 0.1% | +90.0% | Added | History |
| BABoeing Co | Stock | 10,736 | $2.16M | 0.1% | +38+0.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 76,834 | $2.18M | 0.1% | −1,975−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,939 | $2.24M | 0.1% | +648+1.6% | Added | History |
| YUMYum Brands Inc | Stock | 16,787 | $2.33M | 0.1% | +398+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,370 | $2.35M | 0.1% | −490−1.8% | Reduced | History |
| DEDeere & Co | Stock | 7,232 | $2.48M | 0.1% | +185+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,618 | $2.52M | 0.1% | −493−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,834 | $2.55M | 0.1% | +8+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,579 | $2.59M | 0.2% | −259−1.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,728 | $2.63M | 0.2% | +10,090+24.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 45,105 | $2.81M | 0.2% | −92−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 41,029 | $2.96M | 0.2% | +1,118+2.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,412 | $2.96M | 0.2% | +54+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,985 | $3.04M | 0.2% | −61−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 18,257 | $3.05M | 0.2% | +16+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,293 | $3.08M | 0.2% | +4,098+23.8% | Added | History |
| VVisa Inc. | Stock | 14,319 | $3.10M | 0.2% | +68+0.5% | Added | History |
| METMetlife Inc | Stock | 50,656 | $3.17M | 0.2% | −845−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,362 | $3.20M | 0.2% | −43−0.3% | Reduced | History |
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 |