1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 237
- −9 vs. Q2 2022
- Portfolio value
- $1.37B
- −$41.3M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,517 | $167.0K | <0.1% | −2,218−13.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,859 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,725 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 1,247 | $222.0K | <0.1% | +142+12.9% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 4,847 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,645 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,390 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,917 | $242.0K | <0.1% | −20−0.7% | Reduced | History |
| SRESempra | Stock | 1,621 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,789 | $243.0K | <0.1% | −255−12.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,958 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,307 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,347 | $256.0K | <0.1% | −96−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 773 | $263.0K | <0.1% | +773 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,237 | $276.0K | <0.1% | +177+16.7% | Added | History |
| WENWendy's Co | Stock | 15,085 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,071 | $284.0K | <0.1% | +1,071 | New | History |
| SOSouthern Co | Stock | 4,211 | $286.0K | <0.1% | −325−7.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,071 | $289.0K | <0.1% | −2−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,150 | $289.0K | <0.1% | −64−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,471 | $290.0K | <0.1% | −73−4.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 2,737 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,508 | $300.0K | <0.1% | −2,827−38.5% | Reduced | – |
| CMECME Group Inc. | COM | 1,724 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,003 | $319.0K | <0.1% | −437−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,262 | $325.0K | <0.1% | +210+20.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,773 | $325.0K | <0.1% | +796+20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 2,624 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,481 | $338.0K | <0.1% | −71−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,561 | $340.0K | <0.1% | −875−8.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,655 | $354.0K | <0.1% | +258+10.8% | Added | History |
| CMICummins Inc | Stock | 1,755 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,525 | $375.0K | <0.1% | −80−3.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,202 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,192 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 10,946 | $393.0K | <0.1% | −126−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,443 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,867 | $401.0K | <0.1% | +66+3.7% | Added | History |
| GLWCorning Inc | COM | 13,991 | $406.0K | <0.1% | −386−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,236 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,715 | $441.0K | <0.1% | −20−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 940 | $442.0K | <0.1% | +27+3.0% | Added | History |
| TFCTruist Financial Corp | COM | 10,212 | $445.0K | <0.1% | +422+4.3% | Added | History |
| ONBOld National Bancorp | Stock | 27,476 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6,789 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,510 | $457.0K | <0.1% | +98+4.1% | Added | History |
| BCEBce Inc | COM NEW | 10,890 | $457.0K | <0.1% | +1,370+14.4% | Added | History |
| CICigna Group | Stock | 1,718 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,743 | $480.0K | <0.1% | +478+37.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,587 | $493.0K | <0.1% | −250−2.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,779 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 13,527 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,364 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,115 | $532.0K | <0.1% | +297+10.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $534.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,968 | $574.0K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,544 | $578.0K | <0.1% | +23+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,214 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,299 | $589.0K | <0.1% | +500+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 5,275 | $590.0K | <0.1% | +1,075+25.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,768 | $591.0K | <0.1% | +200+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,932 | $627.0K | <0.1% | −221−7.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $633.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,217 | $637.0K | <0.1% | +210+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $638.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 12,164 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,351 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 26,820 | $676.0K | <0.1% | +2,465+10.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,159 | $681.0K | <0.1% | −3,445−40.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,721 | $694.0K | 0.1% | +2,202+29.3% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,921 | $708.0K | 0.1% | −308−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,172 | $709.0K | 0.1% | −350−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,822 | $716.0K | 0.1% | +200+4.3% | Added | History |
| MASMasco Corp | COM | 15,367 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,656 | $721.0K | 0.1% | +402+9.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,327 | $730.0K | 0.1% | +10+0.8% | Added | History |
| CBTCabot Corp | COM | 11,693 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 7,670 | $760.0K | 0.1% | +128+1.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,666 | $789.0K | 0.1% | −12−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,584 | $808.0K | 0.1% | +198+5.8% | Added | History |
| SYKStryker Corp | Stock | 4,011 | $812.0K | 0.1% | −3−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,918 | $812.0K | 0.1% | +150+0.8% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 76,019 | $1.49M | 0.1% | History |
| CCMPCMC Materials, Inc. | COM | 3,257 | $568.0K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 5,553 | $247.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,781 | $232.0K | <0.1% | – |
| CCChemours Co | Stock | 7,202 | $231.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,677 | $225.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,323 | $211.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $205.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 4,704 | $205.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,773 | $203.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $202.0K | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $23.0K | <0.1% | History |