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 |
|---|---|---|---|---|---|---|---|
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $15.0K | <0.1% | +10,000 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,773 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $205.0K | <0.1% | −210−8.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 4,704 | $205.0K | <0.1% | −143−3.0% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,323 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,725 | $211.0K | <0.1% | +683+11.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,735 | $224.0K | <0.1% | +16,735 | New | History |
| OGNOrganon & Co. | Stock | 6,677 | $225.0K | <0.1% | −230−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,859 | $229.0K | <0.1% | −100−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 7,202 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,781 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 1,105 | $233.0K | <0.1% | +139+14.4% | Added | History |
| SRESempra | Stock | 1,621 | $243.0K | <0.1% | −19−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,645 | $246.0K | <0.1% | −50−2.9% | Reduced | – |
| THFFFirst Financial Corp | Stock | 5,553 | $247.0K | <0.1% | −1,473−21.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,847 | $248.0K | <0.1% | −370−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $252.0K | <0.1% | −117−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,307 | $258.0K | <0.1% | +1,307 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,060 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,044 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,443 | $269.0K | <0.1% | −600−8.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,390 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,958 | $276.0K | <0.1% | +75+4.0% | Added | History |
| WENWendy's Co | Stock | 15,085 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,937 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,052 | $292.0K | <0.1% | +20+1.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,977 | $293.0K | <0.1% | +50+1.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,624 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,397 | $302.0K | <0.1% | +20+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,073 | $303.0K | <0.1% | −45−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,544 | $321.0K | <0.1% | −35−2.2% | Reduced | – |
| SOSouthern Co | Stock | 4,536 | $324.0K | <0.1% | −225−4.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,214 | $327.0K | <0.1% | +819+18.6% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,755 | $340.0K | <0.1% | −100−5.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,236 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,737 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,724 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6,789 | $355.0K | <0.1% | −210−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 10,436 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,440 | $384.0K | <0.1% | +613+12.7% | Added | History |
| SLBSLB Limited | Stock | 11,072 | $396.0K | <0.1% | +131+1.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,552 | $398.0K | <0.1% | −46−1.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 27,476 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,192 | $412.0K | <0.1% | +242+1.7% | Added | History |
| FISVFiserv Inc | Stock | 4,735 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,202 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,443 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 913 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $445.0K | <0.1% | −5,344−52.2% | Reduced | – |
| CICigna Group | Stock | 1,718 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 14,377 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,801 | $460.0K | <0.1% | −57−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,265 | $463.0K | <0.1% | −4−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,200 | $464.0K | <0.1% | +213+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 9,790 | $464.0K | <0.1% | −18−0.2% | Reduced | History |
| BCEBce Inc | COM NEW | 9,520 | $468.0K | <0.1% | +360+3.9% | Added | History |
| CBChubb Ltd | Stock | 2,412 | $474.0K | <0.1% | −118−4.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,779 | $485.0K | <0.1% | +15+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,818 | $496.0K | <0.1% | −1,100−28.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,335 | $501.0K | <0.1% | −336−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $506.0K | <0.1% | −50−3.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,364 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,519 | $553.0K | <0.1% | +2,021+36.8% | Added | – |
| PSXPhillips 66 | Stock | 6,799 | $557.0K | <0.1% | +93+1.4% | Added | History |
| EBAYeBay Inc | COM | 13,527 | $564.0K | <0.1% | −657−4.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,521 | $567.0K | <0.1% | −247−3.2% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 3,257 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,968 | $570.0K | <0.1% | +5,234+191.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,214 | $586.0K | <0.1% | −51−1.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,605 | $591.0K | <0.1% | −117−4.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,837 | $596.0K | <0.1% | −200−2.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $611.0K | <0.1% | −110−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,351 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $636.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,622 | $653.0K | <0.1% | +132+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,254 | $654.0K | <0.1% | −157−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $698.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,153 | $703.0K | <0.1% | +3,153 | New | – |
| DDominion Energy, Inc | Stock | 9,007 | $718.0K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 24,355 | $718.0K | 0.1% | −475−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,678 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 11,693 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 15,367 | $778.0K | 0.1% | 00.0% | Unchanged | 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 |