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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 9,638 | $1.62M | 0.1% | −364−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 47,373 | $1.57M | 0.1% | −2,840−5.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 24,191 | $1.53M | 0.1% | −125−0.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 76,019 | $1.49M | 0.1% | −1,041−1.4% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $1.44M | 0.1% | −240−0.3% | Reduced | History |
| BABoeing Co | Stock | 10,495 | $1.44M | 0.1% | −905−7.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,432 | $1.41M | 0.1% | −597−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,914 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 8,031 | $1.35M | 0.1% | +75+0.9% | Added | History |
| FTVFortive Corp | Stock | 24,761 | $1.35M | 0.1% | −184−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 25,482 | $1.31M | 0.1% | −144−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,982 | $1.27M | 0.1% | +1,652+31.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,612 | $1.24M | 0.1% | +937+5.6% | Added | – |
| ZTSZoetis Inc. | Stock | 7,131 | $1.23M | 0.1% | −150−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 15,899 | $1.21M | 0.1% | +1,705+12.0% | Added | History |
| KOCoca Cola Co | Stock | 19,166 | $1.21M | 0.1% | −684−3.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 916 | $1.20M | 0.1% | −5−0.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 21,937 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 21,036 | $1.17M | 0.1% | −223−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,604 | $1.17M | 0.1% | −374−4.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,814 | $1.16M | 0.1% | −31−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,406 | $1.15M | 0.1% | −63−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,373 | $1.15M | 0.1% | +11+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,653 | $1.11M | 0.1% | +41+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 28,026 | $1.10M | 0.1% | +209+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,873 | $1.09M | 0.1% | +394+15.9% | Added | – |
| BPBP PLC | ADR | 37,830 | $1.07M | 0.1% | +3,307+9.6% | Added | History |
| 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 |
| iShares Russell Midcap ETF464287499 | ETF | 15,403 | $996.0K | 0.1% | −200−1.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 23,486 | $993.0K | 0.1% | −55−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,542 | $979.0K | 0.1% | +195+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 24,522 | $962.0K | 0.1% | −1,621−6.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,332 | $957.0K | 0.1% | −1,510−12.8% | Reduced | History |
| NUENucor Corp | COM | 9,149 | $955.0K | 0.1% | −50−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,491 | $880.0K | 0.1% | +3,422+48.4% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,806 | $864.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,229 | $863.0K | 0.1% | −142−2.6% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 13,134 | $836.0K | 0.1% | −500−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,386 | $824.0K | 0.1% | −168−4.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,768 | $817.0K | 0.1% | +5,328+39.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,317 | $802.0K | 0.1% | −8−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 4,014 | $799.0K | 0.1% | +286+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,527 | $784.0K | 0.1% | +39+2.6% | Added | History |
| BAXBaxter International Inc | Stock | 12,164 | $781.0K | 0.1% | −17−0.1% | Reduced | History |
| MASMasco Corp | COM | 15,367 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 11,693 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 3,678 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| 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 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,153 | $703.0K | <0.1% | +3,153 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $698.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,254 | $654.0K | <0.1% | −157−3.6% | Reduced | History |
| TGTTarget Corp | Stock | 4,622 | $653.0K | <0.1% | +132+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $636.0K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,351 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $611.0K | <0.1% | −110−1.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,837 | $596.0K | <0.1% | −200−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,605 | $591.0K | <0.1% | −117−4.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,214 | $586.0K | <0.1% | −51−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,968 | $570.0K | <0.1% | +5,234+191.4% | Added | – |
| CCMPCMC Materials, Inc. | COM | 3,257 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,521 | $567.0K | <0.1% | −247−3.2% | Reduced | History |
| EBAYeBay Inc | COM | 13,527 | $564.0K | <0.1% | −657−4.6% | Reduced | History |
| PSXPhillips 66 | Stock | 6,799 | $557.0K | <0.1% | +93+1.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,519 | $553.0K | <0.1% | +2,021+36.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,364 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $506.0K | <0.1% | −50−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,335 | $501.0K | <0.1% | −336−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,818 | $496.0K | <0.1% | −1,100−28.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,779 | $485.0K | <0.1% | +15+0.9% | Added | History |
| CBChubb Ltd | Stock | 2,412 | $474.0K | <0.1% | −118−4.7% | Reduced | History |
| BCEBce Inc | COM NEW | 9,520 | $468.0K | <0.1% | +360+3.9% | Added | 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 |
| ADBEAdobe Inc. | Stock | 1,265 | $463.0K | <0.1% | −4−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,801 | $460.0K | <0.1% | −57−3.1% | Reduced | History |
| 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 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $445.0K | <0.1% | −5,344−52.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 913 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,443 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,202 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,735 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,192 | $412.0K | <0.1% | +242+1.7% | Added | History |
| ONBOld National Bancorp | Stock | 27,476 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 2,552 | $398.0K | <0.1% | −46−1.8% | Reduced | History |
| SLBSLB Limited | Stock | 11,072 | $396.0K | <0.1% | +131+1.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,440 | $384.0K | <0.1% | +613+12.7% | Added | History |
| CARRCarrier Global Corp | Stock | 10,436 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 6,789 | $355.0K | <0.1% | −210−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,724 | $352.0K | <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 |