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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 12,164 | $781.0K | 0.1% | −17−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,527 | $784.0K | 0.1% | +39+2.6% | Added | History |
| SYKStryker Corp | Stock | 4,014 | $799.0K | 0.1% | +286+7.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,317 | $802.0K | 0.1% | −8−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,768 | $817.0K | 0.1% | +5,328+39.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,386 | $824.0K | 0.1% | −168−4.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,134 | $836.0K | 0.1% | −500−3.7% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 5,229 | $863.0K | 0.1% | −142−2.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,806 | $864.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,491 | $880.0K | 0.1% | +3,422+48.4% | Added | – |
| NUENucor Corp | COM | 9,149 | $955.0K | 0.1% | −50−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,332 | $957.0K | 0.1% | −1,510−12.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,522 | $962.0K | 0.1% | −1,621−6.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,542 | $979.0K | 0.1% | +195+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 23,486 | $993.0K | 0.1% | −55−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,403 | $996.0K | 0.1% | −200−1.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,980 | $1.07M | 0.1% | −730−6.8% | Reduced | History |
| KEYKeycorp | COM | 62,109 | $1.07M | 0.1% | +571+0.9% | Added | History |
| BPBP PLC | ADR | 37,830 | $1.07M | 0.1% | +3,307+9.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,873 | $1.09M | 0.1% | +394+15.9% | Added | – |
| WFCWells Fargo & Company | Stock | 28,026 | $1.10M | 0.1% | +209+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,653 | $1.11M | 0.1% | +41+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,373 | $1.15M | 0.1% | +11+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,406 | $1.15M | 0.1% | −63−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,814 | $1.16M | 0.1% | −31−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,604 | $1.17M | 0.1% | −374−4.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 21,036 | $1.17M | 0.1% | −223−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 21,937 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 916 | $1.20M | 0.1% | −5−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 19,166 | $1.21M | 0.1% | −684−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 15,899 | $1.21M | 0.1% | +1,705+12.0% | Added | History |
| ZTSZoetis Inc. | Stock | 7,131 | $1.23M | 0.1% | −150−2.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,612 | $1.24M | 0.1% | +937+5.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,982 | $1.27M | 0.1% | +1,652+31.0% | Added | History |
| DOWDow Inc. | Stock | 25,482 | $1.31M | 0.1% | −144−0.6% | Reduced | History |
| FTVFortive Corp | Stock | 24,761 | $1.35M | 0.1% | −184−0.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,031 | $1.35M | 0.1% | +75+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,914 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,432 | $1.41M | 0.1% | −597−4.3% | Reduced | History |
| BABoeing Co | Stock | 10,495 | $1.44M | 0.1% | −905−7.9% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $1.44M | 0.1% | −240−0.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 76,019 | $1.49M | 0.1% | −1,041−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,191 | $1.53M | 0.1% | −125−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 47,373 | $1.57M | 0.1% | −2,840−5.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,638 | $1.62M | 0.1% | −364−3.6% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 140,156 | $1.65M | 0.1% | −8,600−5.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,303 | $1.67M | 0.1% | +323+1.2% | Added | – |
| TAT&T Inc. | Stock | 80,472 | $1.69M | 0.1% | −3,750−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,635 | $1.72M | 0.1% | −231−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,299 | $1.74M | 0.1% | +33,299 | New | – |
| MDTMedtronic plc | Stock | 19,865 | $1.78M | 0.1% | −233−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,120 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,613 | $1.83M | 0.1% | +282+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 40,078 | $1.84M | 0.1% | −380−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,098 | $1.88M | 0.1% | −329−1.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,875 | $1.92M | 0.1% | −200−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,957 | $1.92M | 0.1% | −29−0.7% | Reduced | History |
| CTSCTS Corp | COM | 57,351 | $1.95M | 0.1% | +36,179+170.9% | Added | History |
| DEDeere & Co | Stock | 6,833 | $2.05M | 0.1% | −84−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,354 | $2.08M | 0.1% | +2,823+5.3% | Added | – |
| LOWLowes Companies Inc | Stock | 12,083 | $2.11M | 0.1% | −115−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,104 | $2.14M | 0.2% | −1,014−6.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,776 | $2.21M | 0.2% | −931−4.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 16,699 | $2.26M | 0.2% | −308−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 27,496 | $2.33M | 0.2% | −302−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,918 | $2.37M | 0.2% | −1,450−4.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,975 | $2.40M | 0.2% | −81−0.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,744 | $2.40M | 0.2% | +6,248+11.9% | Added | – |
| RTXRTX Corp | Stock | 25,025 | $2.40M | 0.2% | +359+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 33,002 | $2.52M | 0.2% | +490+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,831 | $2.57M | 0.2% | −204−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 28,602 | $2.61M | 0.2% | +586+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,077 | $2.61M | 0.2% | +204+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 21,741 | $2.64M | 0.2% | +306+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,328 | $2.67M | 0.2% | −41−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 17,676 | $2.70M | 0.2% | −556−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,406 | $2.77M | 0.2% | −304−1.8% | Reduced | History |
| VVisa Inc. | Stock | 14,266 | $2.81M | 0.2% | +47+0.3% | Added | History |
| BACBank of America Corp | Stock | 92,304 | $2.87M | 0.2% | +2,080+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,594 | $2.95M | 0.2% | −12−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 51,874 | $3.01M | 0.2% | −75−0.1% | Reduced | History |
| METMetlife Inc | Stock | 50,216 | $3.15M | 0.2% | +201+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,401 | $3.16M | 0.2% | −102−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 57,182 | $3.19M | 0.2% | +58+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $3.32M | 0.2% | −112−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 47,746 | $3.34M | 0.2% | −38−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,193 | $3.40M | 0.2% | −1,168−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 91,059 | $3.41M | 0.2% | −7,848−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,209 | $3.50M | 0.2% | −64−0.2% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 53,664 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,028 | $3.59M | 0.3% | −509−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 11,904 | $3.75M | 0.3% | +138+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,757 | $3.83M | 0.3% | −20.0% | Reduced | History |
| COPConocoPhillips | Stock | 43,193 | $3.88M | 0.3% | +1,252+3.0% | Added | History |
| MMM3M Co | Stock | 31,227 | $4.04M | 0.3% | −180−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,755 | $4.06M | 0.3% | −6,066−16.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,584 | $4.25M | 0.3% | −189−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,903 | $4.36M | 0.3% | −1,003−2.3% | Reduced | – |
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 |