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 |
|---|---|---|---|---|---|---|---|
| PATKPatrick Industries Inc | COM | 125,412 | $5.50M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 61,503 | $5.80M | 0.4% | +96+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,342 | $5.80M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 12,767 | $6.03M | 0.4% | +173+1.4% | Added | History |
| DHRDanaher Corp | Stock | 25,058 | $6.47M | 0.5% | +24+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 54,058 | $6.83M | 0.5% | −306−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 49,780 | $7.15M | 0.5% | +986+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 27,206 | $7.51M | 0.5% | +578+2.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 36,181 | $7.58M | 0.6% | +181+0.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 213,990 | $7.66M | 0.6% | −3,453−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 35,502 | $8.03M | 0.6% | −170.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,596 | $8.21M | 0.6% | −74−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 78,850 | $8.24M | 0.6% | +945+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,265 | $8.76M | 0.6% | +77+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 106,210 | $9.15M | 0.7% | +486+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,768 | $10.8M | 0.8% | +10,160+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115,532 | $11.1M | 0.8% | +3,292+2.9% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,387 | $12.1M | 0.9% | +825+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 76,729 | $12.5M | 0.9% | −97−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,676 | $12.7M | 0.9% | +21,767+17.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 359,563 | $13.9M | 1.0% | +7,693+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 89,578 | $14.6M | 1.1% | +52+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 45,782 | $14.8M | 1.1% | +173+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,475 | $15.1M | 1.1% | +313+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 444,556 | $15.5M | 1.1% | −17,295−3.7% | Reduced | – |
| HONHoneywell International Inc | COM | 94,186 | $15.7M | 1.1% | +534+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 333,200 | $18.7M | 1.4% | +5,771+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,476 | $19.1M | 1.4% | −17,536−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 95,934 | $22.3M | 1.6% | +851+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 135,618 | $22.4M | 1.6% | −8,417−5.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,440 | $22.4M | 1.6% | +11,336+1.9% | Added | – |
| AAPLApple Inc. | Stock | 195,447 | $27.0M | 2.0% | +4,430+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,532 | $58.4M | 4.2% | +2,190+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 562,019 | $76.4M | 5.6% | −8,369−1.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 964,114 | $107.5M | 7.8% | +20,773+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 590,003 | $124.1M | 9.0% | −7,651−1.3% | Reduced | – |
| SRCE1st Source Corp | COM | 7,572,464 | $350.6M | 25.5% | +105,228+1.4% | 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 |