1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- +8 vs. Q3 2022
- Portfolio value
- $1.52B
- +$148.9M (+10.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,403,624 | $393.1M | 25.8% | −168,840−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 590,984 | $126.6M | 8.3% | +981+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 998,037 | $124.9M | 8.2% | +33,923+3.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 555,389 | $84.2M | 5.5% | −6,630−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,550 | $63.3M | 4.2% | +2,018+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611,939 | $25.7M | 1.7% | −4,501−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 195,761 | $25.4M | 1.7% | +314+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 349,099 | $22.9M | 1.5% | +15,899+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,434 | $22.6M | 1.5% | −1,500−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 95,430 | $20.5M | 1.3% | +1,244+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 113,699 | $19.8M | 1.3% | −21,919−16.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,963 | $19.7M | 1.3% | +62,287+42.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 431,262 | $16.8M | 1.1% | −92,214−17.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 45,114 | $16.5M | 1.1% | −668−1.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,263 | $16.5M | 1.1% | −212−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 344,925 | $16.4M | 1.1% | +313,275+989.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 350,668 | $16.1M | 1.1% | −8,895−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 88,437 | $15.6M | 1.0% | −1,141−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,720 | $13.9M | 0.9% | −90.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,608 | $13.5M | 0.9% | +221+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 104,142 | $11.6M | 0.8% | −2,068−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 78,212 | $10.5M | 0.7% | −638−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 115,077 | $10.2M | 0.7% | −455−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,817 | $9.81M | 0.6% | +552+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 35,353 | $9.32M | 0.6% | −243−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 51,400 | $9.23M | 0.6% | +1,620+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 35,490 | $8.75M | 0.6% | −691−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,922 | $8.50M | 0.6% | −284−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 34,967 | $8.35M | 0.5% | −535−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,208 | $8.31M | 0.5% | −5,782−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 54,480 | $8.26M | 0.5% | +422+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,318 | $8.01M | 0.5% | −450−0.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 125,412 | $7.60M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 24,527 | $6.51M | 0.4% | −531−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,852 | $6.25M | 0.4% | −279,704−62.9% | Reduced | – |
| PFEPfizer Inc | Stock | 119,228 | $6.11M | 0.4% | +765+0.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,080 | $6.05M | 0.4% | +15,837+36.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,135 | $6.00M | 0.4% | +368+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,179 | $5.94M | 0.4% | +21,855+22.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,131 | $5.53M | 0.4% | −1,560−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 40,670 | $5.51M | 0.4% | −375−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 46,590 | $5.50M | 0.4% | +1,536+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 36,929 | $5.46M | 0.4% | −151−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 61,136 | $5.31M | 0.3% | −367−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,845 | $5.31M | 0.3% | −497−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,652 | $5.16M | 0.3% | −390−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,285 | $4.89M | 0.3% | +211+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,097 | $4.79M | 0.3% | +55,376+569.7% | Added | – |
| TJXTJX Companies Inc | Stock | 60,110 | $4.78M | 0.3% | +567+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,385 | $4.78M | 0.3% | −6,152−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,208 | $4.74M | 0.3% | +50+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,342 | $4.74M | 0.3% | −585−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 51,177 | $4.18M | 0.3% | +1,791+3.6% | Added | History |
| MAMastercard Inc | Stock | 11,922 | $4.15M | 0.3% | −71−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,619 | $4.13M | 0.3% | −181−0.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 56,527 | $3.97M | 0.3% | +3,704+7.0% | Added | History |
| LKFNLakeland Financial Corp | COM | 53,654 | $3.92M | 0.3% | −100.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,264 | $3.89M | 0.3% | −1,038−3.0% | Reduced | History |
| METMetlife Inc | Stock | 53,673 | $3.88M | 0.3% | +2,329+4.5% | Added | History |
| MMM3M Co | Stock | 30,972 | $3.71M | 0.2% | −75−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,110 | $3.53M | 0.2% | +29+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,718 | $3.37M | 0.2% | −142−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,000 | $3.37M | 0.2% | −150.0% | Reduced | History |
| BACBank of America Corp | Stock | 100,801 | $3.34M | 0.2% | +6,785+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 83,936 | $3.31M | 0.2% | −1,911−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,038 | $3.12M | 0.2% | −80−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,162 | $3.11M | 0.2% | −873−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,937 | $3.06M | 0.2% | −202−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,224 | $3.04M | 0.2% | −331−2.0% | Reduced | History |
| VVisa Inc. | Stock | 14,390 | $2.99M | 0.2% | −567−3.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,996 | $2.95M | 0.2% | +4,634+6.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,011 | $2.92M | 0.2% | −18−0.3% | Reduced | History |
| DEDeere & Co | Stock | 6,715 | $2.88M | 0.2% | −130−1.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,256 | $2.79M | 0.2% | −296−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 17,735 | $2.78M | 0.2% | +60+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 33,073 | $2.76M | 0.2% | +2,390+7.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,533 | $2.73M | 0.2% | +801+4.3% | Added | History |
| RTXRTX Corp | Stock | 26,563 | $2.68M | 0.2% | +879+3.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,094 | $2.67M | 0.2% | +1,282+4.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,360 | $2.41M | 0.2% | −386−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,807 | $2.35M | 0.2% | +100+1.0% | Added | History |
| BXBlackstone Inc. | COM | 30,600 | $2.27M | 0.1% | +790+2.7% | Added | History |
| CTSCTS Corp | COM | 57,351 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,014 | $2.24M | 0.1% | −62−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,471 | $2.24M | 0.1% | −154−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,323 | $2.23M | 0.1% | −2,190−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,938 | $2.18M | 0.1% | −960−8.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,855 | $2.16M | 0.1% | −50.0% | Reduced | History |
| INTCIntel Corp | Stock | 81,043 | $2.14M | 0.1% | −8,666−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,564 | $2.13M | 0.1% | −254−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 27,423 | $2.10M | 0.1% | −76−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,545 | $2.05M | 0.1% | +280+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,181 | $2.03M | 0.1% | −51−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,291 | $2.02M | 0.1% | −50−0.2% | Reduced | History |
| BABoeing Co | Stock | 10,314 | $1.96M | 0.1% | +17+0.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 24,328 | $1.86M | 0.1% | −17−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,848 | $1.84M | 0.1% | −7,241−21.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,701 | $1.82M | 0.1% | −66−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $1.73M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $308.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,071 | $284.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,307 | $255.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,247 | $222.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,517 | $167.0K | <0.1% | History |