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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 52,380 | $3.21M | 0.2% | −981−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 26,182 | $3.39M | 0.2% | +502+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 31,696 | $3.71M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,708 | $3.73M | 0.2% | −260−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 87,767 | $3.90M | 0.2% | +696+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,571 | $4.00M | 0.2% | +5,374+22.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 35,344 | $4.02M | 0.2% | +5,242+17.4% | Added | – |
| TJXTJX Companies Inc | Stock | 54,463 | $4.13M | 0.2% | +1,373+2.6% | Added | History |
| ORCLOracle Corp | Stock | 47,690 | $4.16M | 0.2% | −626−1.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,391 | $4.22M | 0.2% | +74+0.7% | Added | History |
| MAMastercard Inc | Stock | 11,744 | $4.22M | 0.2% | +300+2.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,450 | $4.24M | 0.2% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 53,664 | $4.30M | 0.3% | −30−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 51,394 | $4.47M | 0.3% | −746−1.4% | ReducedConverted for a 2-for-1 split | History |
| VZVerizon Communications Inc | Stock | 87,583 | $4.55M | 0.3% | −1,342−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,363 | $4.59M | 0.3% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,022 | $4.71M | 0.3% | −2,002−11.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,131 | $4.72M | 0.3% | +213+1.6% | AddedConverted for a 3-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 35,819 | $4.79M | 0.3% | −1,211−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 40,901 | $4.81M | 0.3% | +347+0.9% | Added | History |
| INTCIntel Corp | Stock | 98,250 | $5.06M | 0.3% | −1,841−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,384 | $5.63M | 0.3% | +130+0.3% | Added | – |
| MMM3M Co | Stock | 31,936 | $5.67M | 0.3% | −3,653−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 48,385 | $5.68M | 0.3% | +745+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 34,544 | $5.76M | 0.3% | +121+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 42,400 | $5.97M | 0.3% | +4,829+12.9% | Added | History |
| AXPAmerican Express Co | Stock | 37,668 | $6.16M | 0.4% | −224−0.6% | Reduced | History |
| PATKPatrick Industries Inc | COM | 79,474 | $6.41M | 0.4% | +10,082+14.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,289 | $6.47M | 0.4% | +3,777+12.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,917 | $6.65M | 0.4% | +496+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 36,743 | $6.72M | 0.4% | −45−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 117,993 | $6.97M | 0.4% | −2,022−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,604 | $7.16M | 0.4% | −20−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,751 | $7.99M | 0.5% | −172−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 106,265 | $8.14M | 0.5% | −1,550−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,863 | $8.28M | 0.5% | −40−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 25,968 | $8.54M | 0.5% | +62+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 35,702 | $8.80M | 0.5% | −305−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,624 | $9.10M | 0.5% | −774−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,335 | $9.74M | 0.6% | −128−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 63,037 | $9.76M | 0.6% | +605+1.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 243,357 | $10.5M | 0.6% | −5,151−2.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 35,342 | $10.5M | 0.6% | +178+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 27,085 | $11.2M | 0.7% | −284−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,853 | $11.9M | 0.7% | +27+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,424 | $12.4M | 0.7% | −351−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,588 | $12.6M | 0.7% | −26−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,322 | $13.4M | 0.8% | +4,048+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,366 | $14.6M | 0.9% | −23−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,746 | $15.4M | 0.9% | −2,745−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,778 | $15.8M | 0.9% | +961+1.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 315,057 | $15.9M | 0.9% | −4,298−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,657 | $16.4M | 1.0% | +20.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,706 | $19.5M | 1.1% | −238−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 448,961 | $21.9M | 1.3% | −22,287−4.7% | Reduced | – |
| HONHoneywell International Inc | COM | 118,066 | $24.6M | 1.4% | +327+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 530,194 | $26.2M | 1.5% | +16,138+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 338,565 | $26.6M | 1.6% | −600−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 575,575 | $29.4M | 1.7% | +8,032+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,299 | $33.4M | 2.0% | −1,138−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 205,469 | $36.5M | 2.1% | −2,721−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 241,579 | $53.7M | 3.1% | −11,746−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,127 | $74.6M | 4.4% | +1,950+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 565,313 | $94.9M | 5.6% | +12,268+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 867,356 | $112.0M | 6.6% | +12,611+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 650,311 | $198.7M | 11.6% | +1,842+0.3% | Added | – |
| SRCE1st Source Corp | COM | 7,494,407 | $371.7M | 21.7% | −5,624−0.1% | 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 |