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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 28,016 | $3.56M | 0.2% | +1,834+7.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,425 | $3.71M | 0.2% | −25−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 90,224 | $3.72M | 0.2% | +2,457+2.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,537 | $3.75M | 0.2% | −807−2.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 51,949 | $3.90M | 0.2% | +555+1.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 53,664 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 47,784 | $3.95M | 0.2% | +94+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,369 | $4.03M | 0.2% | +238+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,503 | $4.05M | 0.2% | −205−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,368 | $4.09M | 0.3% | +1,079+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,118 | $4.13M | 0.3% | −904−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 41,941 | $4.19M | 0.3% | +912+2.2% | Added | History |
| MAMastercard Inc | Stock | 11,766 | $4.21M | 0.3% | +22+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,514 | $4.34M | 0.3% | +134+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 86,480 | $4.41M | 0.3% | −1,103−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,273 | $4.61M | 0.3% | −271−0.8% | Reduced | History |
| MMM3M Co | Stock | 31,407 | $4.68M | 0.3% | −529−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,906 | $4.70M | 0.3% | −5,478−11.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 36,862 | $4.79M | 0.3% | +1,043+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,112 | $4.88M | 0.3% | +541+1.8% | Added | History |
| INTCIntel Corp | Stock | 98,907 | $4.90M | 0.3% | +657+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 43,329 | $5.13M | 0.3% | +929+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,759 | $5.28M | 0.3% | +80.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,773 | $5.57M | 0.3% | +410+2.7% | Added | History |
| ALLAllstate Corp | Stock | 41,379 | $5.73M | 0.4% | +478+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 37,821 | $5.78M | 0.4% | +1,078+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,967 | $5.96M | 0.4% | +2,050+2.0% | Added | History |
| PFEPfizer Inc | Stock | 118,400 | $6.13M | 0.4% | +407+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 37,564 | $7.02M | 0.4% | −104−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,637 | $7.28M | 0.4% | +33+0.3% | Added | History |
| DHRDanaher Corp | Stock | 25,321 | $7.43M | 0.5% | −647−2.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 125,412 | $7.56M | 0.5% | +45,938+57.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,721 | $7.60M | 0.5% | −142−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 49,034 | $7.98M | 0.5% | +649+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 26,783 | $8.02M | 0.5% | −302−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,863 | $8.16M | 0.5% | +161+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 55,355 | $8.46M | 0.5% | −269−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 62,921 | $8.63M | 0.5% | −116−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 107,786 | $8.84M | 0.5% | +1,521+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 36,184 | $8.95M | 0.5% | −151−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 218,346 | $9.24M | 0.6% | −25,011−10.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 35,911 | $10.2M | 0.6% | +569+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,569 | $10.4M | 0.6% | −284−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,265 | $10.8M | 0.7% | +841+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 77,424 | $13.0M | 0.8% | +102+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 45,700 | $13.1M | 0.8% | +112+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,347 | $14.2M | 0.9% | −19−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,891 | $14.7M | 0.9% | −887−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,632 | $15.7M | 1.0% | −25−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,764 | $15.9M | 1.0% | +180.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 345,510 | $17.4M | 1.1% | +30,453+9.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,005 | $18.6M | 1.1% | +299+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 486,080 | $21.9M | 1.3% | +37,119+8.3% | Added | – |
| HONHoneywell International Inc | COM | 118,608 | $23.1M | 1.4% | +542+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 534,158 | $24.6M | 1.5% | +3,964+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 341,632 | $25.1M | 1.5% | +3,067+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,714 | $29.2M | 1.8% | +32,139+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,526 | $29.8M | 1.8% | −2,773−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 195,725 | $34.2M | 2.1% | −9,744−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 233,195 | $47.9M | 2.9% | −8,384−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,456 | $73.4M | 4.5% | +5,329+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 587,166 | $97.5M | 6.0% | +21,853+3.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 930,027 | $119.1M | 7.3% | +62,671+7.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 629,621 | $174.8M | 10.7% | −20,690−3.2% | Reduced | – |
| SRCE1st Source Corp | COM | 7,469,113 | $345.4M | 21.2% | −25,294−0.3% | 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 |