1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 265
- −2 vs. Q4 2021
- Portfolio value
- $1.63B
- −$82.1M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECORelectroCore, Inc. | COM | 26,000 | $15.0K | <0.1% | +26,000 | New | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $24.0K | <0.1% | +86,000 | New | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,228 | $203.0K | <0.1% | +3,228 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $204.0K | <0.1% | +5,850 | New | – |
| SBACSba Communications Corp | CL A | 596 | $205.0K | <0.1% | +24+4.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,734 | $209.0K | <0.1% | +2,734 | New | – |
| NFLXNetflix Inc | Stock | 560 | $210.0K | <0.1% | −3−0.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 4,847 | $211.0K | <0.1% | +50+1.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,490 | $216.0K | <0.1% | +1,490 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,901 | $217.0K | <0.1% | +5,901 | New | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,332 | $221.0K | <0.1% | +3,332 | New | History |
| FITBFifth Third Bancorp | COM | 5,201 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,959 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 7,202 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 5,998 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,042 | $230.0K | <0.1% | +788+15.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,773 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 6,907 | $241.0K | <0.1% | −216−3.0% | Reduced | History |
| DXCMDexcom Inc | COM | 478 | $245.0K | <0.1% | +17+3.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,627 | $246.0K | <0.1% | −44−2.6% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,781 | $259.0K | <0.1% | +6,781 | New | – |
| RYRoyal Bank of Canada | Stock | 2,356 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,883 | $262.0K | <0.1% | +75+4.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,044 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,640 | $275.0K | <0.1% | +19+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,390 | $276.0K | <0.1% | −870−16.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,937 | $276.0K | <0.1% | −1,665−36.2% | Reduced | History |
| CCitigroup Inc | Stock | 5,175 | $276.0K | <0.1% | −150−2.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,343 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,060 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 966 | $287.0K | <0.1% | +966 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,695 | $298.0K | <0.1% | −50−2.9% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 21,906 | $302.0K | <0.1% | +21,906 | New | History |
| THFFFirst Financial Corp | Stock | 7,026 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,323 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 12,990 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 292 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,392 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,395 | $324.0K | <0.1% | +1,403+46.9% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 5,217 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 15,085 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,761 | $345.0K | <0.1% | −58−1.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,927 | $346.0K | <0.1% | +790+25.2% | Added | – |
| ACNAccenture plc | Stock | 1,032 | $348.0K | <0.1% | +1,032 | New | History |
| DRIDarden Restaurants Inc | COM | 2,624 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,118 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,140 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,377 | $361.0K | <0.1% | +335+16.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,236 | $362.0K | <0.1% | +55+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,043 | $368.0K | <0.1% | +451+6.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,827 | $371.0K | <0.1% | +41+0.9% | Added | History |
| JJacobs Solutions Inc. | COM | 2,737 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,855 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,579 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 6,999 | $397.0K | <0.1% | +1,000+16.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 913 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,724 | $410.0K | <0.1% | +15+0.9% | Added | History |
| CICigna Group | Stock | 1,718 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,598 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,202 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,428 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,815 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 27,476 | $450.0K | <0.1% | +962+3.6% | Added | History |
| SLBSLB Limited | Stock | 10,941 | $452.0K | <0.1% | +1,549+16.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,498 | $452.0K | <0.1% | +2,614+90.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,858 | $467.0K | <0.1% | +24+1.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $473.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,987 | $475.0K | <0.1% | +310+8.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,431 | $478.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 10,436 | $479.0K | <0.1% | +82+0.8% | Added | History |
| WRKWestRock Co | COM | 10,184 | $479.0K | <0.1% | +10,184 | New | History |
| FISVFiserv Inc | Stock | 4,735 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 9,160 | $508.0K | <0.1% | +661+7.8% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $510.0K | <0.1% | +22,500 | New | – |
| CSXCSX Corp | Stock | 13,950 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,768 | $526.0K | <0.1% | −294−3.6% | Reduced | History |
| GLWCorning Inc | COM | 14,377 | $531.0K | <0.1% | +965+7.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,443 | $534.0K | <0.1% | +179+3.4% | Added | History |
| CBChubb Ltd | Stock | 2,530 | $541.0K | <0.1% | +92+3.8% | Added | History |
| TFCTruist Financial Corp | COM | 9,808 | $556.0K | <0.1% | +126+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,269 | $578.0K | <0.1% | −7−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 6,706 | $579.0K | <0.1% | +895+15.4% | Added | History |
| HUMHumana Inc | Stock | 1,351 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 3,257 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,510 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,722 | $630.0K | <0.1% | +50+1.9% | Added | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $1.31M | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,836 | $1.07M | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $303.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $243.0K | <0.1% | – |
| THOThor Industries Inc | COM | 2,248 | $233.0K | <0.1% | History |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $230.0K | <0.1% | – |
| EXCExelon Corp | Stock | 3,864 | $223.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 560 | $219.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,202 | $219.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,548 | $213.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,330 | $208.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $205.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $205.0K | <0.1% | – |
| IESCIES Holdings, Inc. | COM | 4,000 | $203.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,476 | $202.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 629 | $200.0K | <0.1% | History |