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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 86,098 | $4.37M | 0.3% | −382−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,664 | $4.42M | 0.3% | −850−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,023 | $4.48M | 0.3% | −1,944−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,769 | $4.56M | 0.3% | −343−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,102 | $4.68M | 0.3% | −227−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,025 | $5.13M | 0.4% | −539−1.4% | Reduced | History |
| ALLAllstate Corp | Stock | 40,855 | $5.18M | 0.4% | −524−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,832 | $5.20M | 0.4% | −30−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 61,407 | $5.80M | 0.4% | −1,514−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,594 | $6.04M | 0.4% | −43−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 117,507 | $6.16M | 0.4% | −893−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 25,034 | $6.35M | 0.4% | −287−1.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 125,412 | $6.50M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,007 | $6.58M | 0.5% | +286+10.5% | Added | History |
| CVXChevron Corp | Stock | 48,794 | $7.06M | 0.5% | −240−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,628 | $7.30M | 0.5% | −155−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,519 | $7.46M | 0.5% | −344−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,364 | $7.82M | 0.6% | −991−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 36,000 | $8.18M | 0.6% | +89+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 217,443 | $8.44M | 0.6% | −903−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 77,905 | $8.77M | 0.6% | −1,360−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,670 | $8.81M | 0.6% | −514−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,608 | $9.09M | 0.6% | −1,332−1.5% | ReducedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,188 | $9.34M | 0.7% | −381−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 105,724 | $9.64M | 0.7% | −2,062−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,909 | $11.4M | 0.8% | +119,478+2,696.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,612 | $12.2M | 0.9% | −20−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,562 | $12.3M | 0.9% | −329−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 76,826 | $12.8M | 0.9% | −598−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,609 | $14.8M | 1.0% | −91−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 351,870 | $15.3M | 1.1% | +6,360+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,162 | $15.4M | 1.1% | −843−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,526 | $15.9M | 1.1% | −238−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 93,652 | $16.3M | 1.1% | −24,956−21.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 461,851 | $18.5M | 1.3% | −24,229−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 327,429 | $20.5M | 1.4% | −14,203−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,012 | $22.5M | 1.6% | +6,854+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 144,035 | $24.4M | 1.7% | −89,160−38.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 95,083 | $24.4M | 1.7% | −1,443−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 605,104 | $24.7M | 1.7% | −2,610−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 191,017 | $26.1M | 1.8% | −4,708−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,342 | $60.9M | 4.3% | −1,114−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 570,388 | $82.7M | 5.8% | −16,778−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 943,341 | $112.0M | 7.9% | +13,314+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 597,654 | $130.7M | 9.2% | −31,967−5.1% | Reduced | – |
| SRCE1st Source Corp | COM | 7,467,236 | $339.0M | 23.9% | −1,8770.0% | 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 |