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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,671 | $636.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,764 | $644.0K | <0.1% | +354+25.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,364 | $656.0K | <0.1% | +48+3.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $673.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $680.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 3,265 | $684.0K | <0.1% | −50−1.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $684.0K | <0.1% | −50−0.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,069 | $716.0K | <0.1% | +995+16.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,984 | $721.0K | <0.1% | +650+8.9% | Added | History |
| CTSCTS Corp | COM | 21,172 | $748.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $753.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,488 | $758.0K | <0.1% | +4+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 9,007 | $765.0K | <0.1% | +59+0.7% | Added | History |
| MASMasco Corp | COM | 15,367 | $784.0K | <0.1% | +794+5.4% | Added | History |
| NINisource Inc. | COM | 24,830 | $789.0K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 11,693 | $800.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,411 | $809.0K | <0.1% | +65+1.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,037 | $810.0K | <0.1% | −150−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 14,184 | $813.0K | <0.1% | −782−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,918 | $833.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,554 | $859.0K | 0.1% | +95+2.7% | Added | History |
| BAXBaxter International Inc | Stock | 12,181 | $945.0K | 0.1% | +500+4.3% | Added | History |
| TGTTarget Corp | Stock | 4,490 | $953.0K | 0.1% | +52+1.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13,440 | $964.0K | 0.1% | +1,280+10.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $982.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,728 | $997.0K | 0.1% | −25−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,325 | $1.01M | 0.1% | +75+6.0% | Added | History |
| BPBP PLC | ADR | 34,523 | $1.01M | 0.1% | +2,995+9.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,678 | $1.03M | 0.1% | −75−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,347 | $1.04M | 0.1% | +437+6.3% | Added | History |
| CERNCERNER Corp | COM | 11,164 | $1.04M | 0.1% | +21+0.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 7,806 | $1.07M | 0.1% | +75+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 23,541 | $1.08M | 0.1% | +140+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $1.13M | 0.1% | −24−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,371 | $1.14M | 0.1% | −15−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,330 | $1.14M | 0.1% | +286+5.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,362 | $1.16M | 0.1% | −15−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,710 | $1.20M | 0.1% | +69+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 11,842 | $1.20M | 0.1% | +595+5.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,845 | $1.20M | 0.1% | +35+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,603 | $1.22M | 0.1% | −100−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 26,143 | $1.22M | 0.1% | +66+0.3% | Added | History |
| KOCoca Cola Co | Stock | 19,850 | $1.23M | 0.1% | +1,555+8.5% | Added | History |
| MSMorgan Stanley | Stock | 14,194 | $1.24M | 0.1% | +580+4.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,675 | $1.24M | 0.1% | +567+3.5% | Added | – |
| GEGeneral Electric Co | Stock | 13,634 | $1.25M | 0.1% | −133−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 21,937 | $1.26M | 0.1% | +2,122+10.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,978 | $1.34M | 0.1% | −500−5.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 27,817 | $1.35M | 0.1% | +323+1.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,612 | $1.37M | 0.1% | +74+0.6% | Added | History |
| NUENucor Corp | COM | 9,199 | $1.37M | 0.1% | +51+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 7,281 | $1.37M | 0.1% | +58+0.8% | Added | History |
| KEYKeycorp | COM | 61,538 | $1.38M | 0.1% | +1,325+2.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 921 | $1.46M | 0.1% | +10+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,469 | $1.49M | 0.1% | −14−0.3% | Reduced | History |
| FTVFortive Corp | Stock | 24,945 | $1.52M | 0.1% | −50−0.2% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 82,850 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 21,259 | $1.56M | 0.1% | +40+0.2% | Added | History |
| DOWDow Inc. | Stock | 25,626 | $1.63M | 0.1% | +66+0.3% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,756 | $1.73M | 0.1% | −111−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,914 | $1.78M | 0.1% | +73+1.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,029 | $1.79M | 0.1% | −506−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 50,213 | $1.80M | 0.1% | +7,118+16.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,002 | $1.81M | 0.1% | −141−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,980 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 24,427 | $1.96M | 0.1% | −534−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,120 | $1.96M | 0.1% | +292+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 23,331 | $1.98M | 0.1% | +715+3.2% | Added | History |
| TAT&T Inc. | Stock | 84,222 | $1.99M | 0.1% | −1,317−1.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,956 | $1.99M | 0.1% | −210−2.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 77,060 | $2.01M | 0.1% | +226+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 17,075 | $2.02M | 0.1% | +288+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,316 | $2.05M | 0.1% | −90−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,007 | $2.10M | 0.1% | −611−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 40,458 | $2.15M | 0.1% | +519+1.3% | Added | History |
| BABoeing Co | Stock | 11,400 | $2.18M | 0.1% | +664+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,866 | $2.20M | 0.1% | +492+5.2% | Added | History |
| MDTMedtronic plc | Stock | 20,098 | $2.23M | 0.1% | +360+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,531 | $2.23M | 0.1% | +3,354+6.7% | Added | – |
| SYYSysco Corp | Stock | 27,798 | $2.27M | 0.1% | +884+3.3% | Added | History |
| RTXRTX Corp | Stock | 24,666 | $2.44M | 0.2% | +625+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 12,198 | $2.47M | 0.2% | −164−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,986 | $2.51M | 0.2% | +152+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,056 | $2.51M | 0.2% | +71+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,496 | $2.54M | 0.2% | +1,768+3.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,707 | $2.57M | 0.2% | +295+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,873 | $2.59M | 0.2% | +149+2.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,035 | $2.70M | 0.2% | +665+2.5% | Added | History |
| DEDeere & Co | Stock | 6,917 | $2.87M | 0.2% | −315−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 18,232 | $2.89M | 0.2% | −25−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,512 | $2.96M | 0.2% | +816+2.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,710 | $3.05M | 0.2% | +131+0.8% | Added | History |
| VVisa Inc. | Stock | 14,219 | $3.15M | 0.2% | −100−0.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,606 | $3.16M | 0.2% | +215+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 21,435 | $3.19M | 0.2% | +142+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,361 | $3.31M | 0.2% | +256+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 57,124 | $3.46M | 0.2% | +2,661+4.9% | Added | History |
| METMetlife Inc | Stock | 50,015 | $3.52M | 0.2% | −641−1.3% | Reduced | 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 |