1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 246
- −19 vs. Q1 2022
- Portfolio value
- $1.42B
- −$211.3M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,467,236 | $339.0M | 23.9% | −1,8770.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 597,654 | $130.7M | 9.2% | −31,967−5.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 943,341 | $112.0M | 7.9% | +13,314+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 570,388 | $82.7M | 5.8% | −16,778−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,342 | $60.9M | 4.3% | −1,114−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 191,017 | $26.1M | 1.8% | −4,708−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 605,104 | $24.7M | 1.7% | −2,610−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 95,083 | $24.4M | 1.7% | −1,443−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 144,035 | $24.4M | 1.7% | −89,160−38.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,012 | $22.5M | 1.6% | +6,854+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 327,429 | $20.5M | 1.4% | −14,203−4.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 461,851 | $18.5M | 1.3% | −24,229−5.0% | Reduced | – |
| HONHoneywell International Inc | COM | 93,652 | $16.3M | 1.1% | −24,956−21.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,526 | $15.9M | 1.1% | −238−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,162 | $15.4M | 1.1% | −843−2.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 351,870 | $15.3M | 1.1% | +6,360+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 45,609 | $14.8M | 1.0% | −91−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,826 | $12.8M | 0.9% | −598−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,562 | $12.3M | 0.9% | −329−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,612 | $12.2M | 0.9% | −20−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,909 | $11.4M | 0.8% | +119,478+2,696.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 105,724 | $9.64M | 0.7% | −2,062−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,188 | $9.34M | 0.7% | −381−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,608 | $9.09M | 0.6% | −1,332−1.5% | ReducedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 35,670 | $8.81M | 0.6% | −514−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,905 | $8.77M | 0.6% | −1,360−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 217,443 | $8.44M | 0.6% | −903−0.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 36,000 | $8.18M | 0.6% | +89+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 54,364 | $7.82M | 0.6% | −991−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,519 | $7.46M | 0.5% | −344−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,628 | $7.30M | 0.5% | −155−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 48,794 | $7.06M | 0.5% | −240−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,007 | $6.58M | 0.5% | +286+10.5% | Added | History |
| PATKPatrick Industries Inc | COM | 125,412 | $6.50M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 25,034 | $6.35M | 0.4% | −287−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 117,507 | $6.16M | 0.4% | −893−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,594 | $6.04M | 0.4% | −43−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 61,407 | $5.80M | 0.4% | −1,514−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,832 | $5.20M | 0.4% | −30−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 40,855 | $5.18M | 0.4% | −524−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,025 | $5.13M | 0.4% | −539−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,102 | $4.68M | 0.3% | −227−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,769 | $4.56M | 0.3% | −343−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,023 | $4.48M | 0.3% | −1,944−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,664 | $4.42M | 0.3% | −850−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,098 | $4.37M | 0.3% | −382−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,903 | $4.36M | 0.3% | −1,003−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,584 | $4.25M | 0.3% | −189−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,755 | $4.06M | 0.3% | −6,066−16.0% | Reduced | History |
| MMM3M Co | Stock | 31,227 | $4.04M | 0.3% | −180−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 43,193 | $3.88M | 0.3% | +1,252+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,757 | $3.83M | 0.3% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 11,904 | $3.75M | 0.3% | +138+1.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,028 | $3.59M | 0.3% | −509−1.5% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 53,664 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 34,209 | $3.50M | 0.2% | −64−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 91,059 | $3.41M | 0.2% | −7,848−7.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,193 | $3.40M | 0.2% | −1,168−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 47,746 | $3.34M | 0.2% | −38−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $3.32M | 0.2% | −112−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 57,182 | $3.19M | 0.2% | +58+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,401 | $3.16M | 0.2% | −102−1.6% | Reduced | History |
| METMetlife Inc | Stock | 50,216 | $3.15M | 0.2% | +201+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 51,874 | $3.01M | 0.2% | −75−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,594 | $2.95M | 0.2% | −12−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 92,304 | $2.87M | 0.2% | +2,080+2.3% | Added | History |
| VVisa Inc. | Stock | 14,266 | $2.81M | 0.2% | +47+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,406 | $2.77M | 0.2% | −304−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 17,676 | $2.70M | 0.2% | −556−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,328 | $2.67M | 0.2% | −41−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,741 | $2.64M | 0.2% | +306+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,077 | $2.61M | 0.2% | +204+3.5% | Added | History |
| BXBlackstone Inc. | COM | 28,602 | $2.61M | 0.2% | +586+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,831 | $2.57M | 0.2% | −204−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,002 | $2.52M | 0.2% | +490+1.5% | Added | History |
| RTXRTX Corp | Stock | 25,025 | $2.40M | 0.2% | +359+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,744 | $2.40M | 0.2% | +6,248+11.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,975 | $2.40M | 0.2% | −81−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,918 | $2.37M | 0.2% | −1,450−4.1% | Reduced | History |
| SYYSysco Corp | Stock | 27,496 | $2.33M | 0.2% | −302−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,699 | $2.26M | 0.2% | −308−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,776 | $2.21M | 0.2% | −931−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,104 | $2.14M | 0.2% | −1,014−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,083 | $2.11M | 0.1% | −115−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,354 | $2.08M | 0.1% | +2,823+5.3% | Added | – |
| DEDeere & Co | Stock | 6,833 | $2.05M | 0.1% | −84−1.2% | Reduced | History |
| CTSCTS Corp | COM | 57,351 | $1.95M | 0.1% | +36,179+170.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,957 | $1.92M | 0.1% | −29−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,875 | $1.92M | 0.1% | −200−1.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,098 | $1.88M | 0.1% | −329−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 40,078 | $1.84M | 0.1% | −380−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,613 | $1.83M | 0.1% | +282+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,120 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 19,865 | $1.78M | 0.1% | −233−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,299 | $1.74M | 0.1% | +33,299 | New | – |
| CATCaterpillar Inc | Stock | 9,635 | $1.72M | 0.1% | −231−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 80,472 | $1.69M | 0.1% | −3,750−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,303 | $1.67M | 0.1% | +323+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 140,156 | $1.65M | 0.1% | −8,600−5.8% | Reduced | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 11,164 | $1.04M | 0.1% | History |
| WRKWestRock Co | COM | 10,184 | $479.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,815 | $432.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,428 | $429.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,140 | $360.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 292 | $315.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 12,990 | $310.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 21,906 | $302.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $290.0K | <0.1% | – |
| CCitigroup Inc | Stock | 5,175 | $276.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,356 | $260.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,627 | $246.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 478 | $245.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $230.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,998 | $227.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,201 | $224.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,332 | $221.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,901 | $217.0K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,490 | $216.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 560 | $210.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 596 | $205.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $204.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,228 | $203.0K | <0.1% | – |
| ECORelectroCore, Inc. | COM | 26,000 | $15.0K | <0.1% | History |