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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 13,134 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 7,606 | $822.0K | 0.1% | −200−2.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,425 | $828.0K | 0.1% | −66−0.6% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,080 | $839.0K | 0.1% | +594+5.7% | Added | – |
| ENBEnbridge Inc | Stock | 23,486 | $871.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,742 | $880.0K | 0.1% | +215+14.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,137 | $943.0K | 0.1% | +157+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,383 | $956.0K | 0.1% | −20−0.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 11,617 | $960.0K | 0.1% | −36−0.3% | Reduced | History |
| NUENucor Corp | COM | 9,136 | $978.0K | 0.1% | −13−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,414 | $993.0K | 0.1% | +82+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,854 | $1.02M | 0.1% | −19−0.7% | Reduced | – |
| KEYKeycorp | COM | 64,302 | $1.03M | 0.1% | +2,193+3.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,993 | $1.04M | 0.1% | +179+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,381 | $1.05M | 0.1% | −25−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,131 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 21,049 | $1.06M | 0.1% | +13+0.1% | Added | History |
| BPBP PLC | ADR | 37,474 | $1.07M | 0.1% | −356−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 19,148 | $1.07M | 0.1% | −18−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 70,044 | $1.07M | 0.1% | −10,428−13.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,427 | $1.10M | 0.1% | +54+2.3% | Added | History |
| DOWDow Inc. | Stock | 25,478 | $1.12M | 0.1% | −40.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,991 | $1.13M | 0.1% | −35−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,118 | $1.15M | 0.1% | +136+1.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,912 | $1.17M | 0.1% | +300+1.7% | Added | – |
| BABoeing Co | Stock | 10,297 | $1.25M | 0.1% | −198−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 15,779 | $1.25M | 0.1% | −120−0.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 21,952 | $1.25M | 0.1% | +15+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,255 | $1.31M | 0.1% | −7,118−15.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,959 | $1.32M | 0.1% | +45+0.9% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 138,487 | $1.36M | 0.1% | −1,669−1.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,054 | $1.36M | 0.1% | −378−2.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 915 | $1.38M | 0.1% | −1−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,650 | $1.40M | 0.1% | +31,650 | New | – |
| GLDSPDR Gold Trust | ETF | 9,468 | $1.46M | 0.1% | −170−1.8% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 82,169 | $1.48M | 0.1% | −441−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,440 | $1.50M | 0.1% | +137+0.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 8,265 | $1.52M | 0.1% | +234+2.9% | Added | History |
| FTVFortive Corp | Stock | 26,861 | $1.57M | 0.1% | +2,100+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,707 | $1.59M | 0.1% | +72+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 19,935 | $1.61M | 0.1% | +70+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,767 | $1.68M | 0.1% | +1,689+4.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,232 | $1.75M | 0.1% | +112+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,341 | $1.75M | 0.1% | +150+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 16,860 | $1.79M | 0.1% | −15−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,818 | $1.80M | 0.1% | +714+5.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 24,345 | $1.81M | 0.1% | +247+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,076 | $1.81M | 0.1% | +119+3.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,625 | $1.87M | 0.1% | −74−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 27,499 | $1.95M | 0.1% | +30.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,513 | $2.05M | 0.1% | +3,159+5.6% | Added | – |
| RTXRTX Corp | Stock | 25,684 | $2.10M | 0.2% | +659+2.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,746 | $2.19M | 0.2% | −30−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,898 | $2.23M | 0.2% | −185−1.5% | Reduced | History |
| DEDeere & Co | Stock | 6,845 | $2.29M | 0.2% | +12+0.2% | Added | History |
| INTCIntel Corp | Stock | 89,709 | $2.31M | 0.2% | −1,350−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,812 | $2.32M | 0.2% | −19−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,029 | $2.33M | 0.2% | −48−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,139 | $2.36M | 0.2% | +164+1.6% | Added | History |
| CTSCTS Corp | COM | 57,351 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,683 | $2.41M | 0.2% | +7,070+29.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,860 | $2.41M | 0.2% | −468−3.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,552 | $2.49M | 0.2% | −42−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 29,810 | $2.50M | 0.2% | +1,208+4.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,555 | $2.54M | 0.2% | +149+0.9% | Added | History |
| VVisa Inc. | Stock | 14,957 | $2.66M | 0.2% | +691+4.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,362 | $2.71M | 0.2% | +16,618+28.3% | Added | – |
| WMWaste Management Inc | Stock | 17,675 | $2.83M | 0.2% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 94,016 | $2.84M | 0.2% | +1,712+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,089 | $2.85M | 0.2% | −829−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,302 | $2.85M | 0.2% | +93+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 34,015 | $2.87M | 0.2% | +1,013+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 22,118 | $2.87M | 0.2% | +377+1.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 49,386 | $3.02M | 0.2% | +1,640+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,464 | $3.05M | 0.2% | −1,293−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,732 | $3.07M | 0.2% | −471−2.5% | ReducedConverted for a 3-for-1 split | History |
| METMetlife Inc | Stock | 51,344 | $3.12M | 0.2% | +1,128+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,035 | $3.13M | 0.2% | −158−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 52,823 | $3.22M | 0.2% | +949+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 85,847 | $3.26M | 0.2% | −251−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 11,993 | $3.41M | 0.2% | +89+0.7% | Added | History |
| MMM3M Co | Stock | 31,047 | $3.43M | 0.2% | −180−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,081 | $3.62M | 0.3% | +326+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 59,543 | $3.70M | 0.3% | +2,361+4.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 53,664 | $3.91M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 30,074 | $4.04M | 0.3% | +305+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,800 | $4.12M | 0.3% | −103−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 43,158 | $4.18M | 0.3% | +56+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,927 | $4.25M | 0.3% | +343+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,537 | $4.26M | 0.3% | +1,514+1.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,243 | $4.40M | 0.3% | +9,215+27.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 37,042 | $4.40M | 0.3% | +210+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,691 | $4.51M | 0.3% | +27+0.1% | Added | History |
| COPConocoPhillips | Stock | 45,054 | $4.61M | 0.3% | +1,861+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,324 | $4.78M | 0.3% | +62,025+186.3% | Added | – |
| AXPAmerican Express Co | Stock | 37,080 | $5.00M | 0.4% | +55+0.1% | Added | History |
| ALLAllstate Corp | Stock | 41,045 | $5.11M | 0.4% | +190+0.5% | Added | History |
| PFEPfizer Inc | Stock | 118,463 | $5.18M | 0.4% | +956+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 |