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 |
|---|---|---|---|---|---|---|---|
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $6.88K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,610 | $200.3K | <0.1% | +1,610 | New | – |
| EXCExelon Corp | Stock | 4,668 | $201.8K | <0.1% | +4,668 | New | History |
| FICOFair Isaac Corp | COM | 338 | $202.3K | <0.1% | +338 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $203.0K | <0.1% | +6,682 | New | – |
| CTASCintas Corp | Stock | 460 | $207.7K | <0.1% | +460 | New | History |
| CCChemours Co | Stock | 6,818 | $208.8K | <0.1% | +6,818 | New | History |
| PGRProgressive Corp | Stock | 1,614 | $209.4K | <0.1% | +1,614 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,490 | $209.9K | <0.1% | +1,490 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,036 | $211.1K | <0.1% | +1,036 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 1,912 | $216.5K | <0.1% | +1,912 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,711 | $220.7K | <0.1% | −14−0.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $223.9K | <0.1% | +2,182 | New | History |
| CLColgate Palmolive Co | Stock | 2,859 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,364 | $230.2K | <0.1% | +2,364 | New | History |
| RSGRepublic Services, Inc. | COM | 1,789 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,871 | $235.3K | <0.1% | +1,871 | New | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,808 | $253.7K | <0.1% | −150−7.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,715 | $265.0K | <0.1% | +94+5.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,710 | $271.5K | <0.1% | +65+4.0% | Added | – |
| MOAltria Group, Inc. | Stock | 5,987 | $273.7K | <0.1% | −360−5.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $273.8K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 758 | $284.3K | <0.1% | −15−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,830 | $286.4K | <0.1% | −87−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,719 | $289.1K | <0.1% | −5−0.3% | Reduced | History |
| SOSouthern Co | Stock | 4,211 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,508 | $317.2K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5,044 | $319.0K | <0.1% | +197+4.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,836 | $322.3K | <0.1% | +446+10.2% | Added | History |
| JJacobs Solutions Inc. | COM | 2,737 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,262 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,071 | $339.7K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 15,085 | $341.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $344.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,661 | $349.7K | <0.1% | +190+12.9% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,481 | $350.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,546 | $353.1K | <0.1% | −227−4.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,415 | $359.8K | <0.1% | +178+14.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,624 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 20,232 | $363.8K | <0.1% | −7,244−26.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $389.8K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,003 | $391.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,852 | $392.4K | <0.1% | −15−0.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,202 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,561 | $394.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,529 | $396.9K | <0.1% | −126−4.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,768 | $397.3K | <0.1% | −2,000−34.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $416.3K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,440 | $422.6K | <0.1% | −85−3.4% | Reduced | History |
| CMICummins Inc | Stock | 1,753 | $424.7K | <0.1% | −2−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $425.7K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 10,180 | $438.0K | <0.1% | −32−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 14,192 | $439.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $441.3K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 13,991 | $446.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,719 | $447.5K | <0.1% | −18,745−83.4% | Reduced | History |
| BCEBce Inc | COM NEW | 10,576 | $464.8K | <0.1% | −314−2.9% | Reduced | History |
| FISVFiserv Inc | Stock | 4,715 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,197 | $488.5K | <0.1% | −39−0.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,576 | $490.5K | <0.1% | −11−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,306 | $508.3K | <0.1% | −58−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,318 | $510.8K | <0.1% | −125−2.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,714 | $516.1K | <0.1% | −75−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,435 | $518.9K | <0.1% | −497−17.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 960 | $523.8K | <0.1% | +20+2.1% | Added | History |
| EBAYeBay Inc | COM | 12,890 | $534.5K | <0.1% | −637−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,508 | $553.3K | <0.1% | −2−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,038 | $554.2K | <0.1% | −179−1.9% | Reduced | History |
| CICigna Group | Stock | 1,718 | $569.2K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,779 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,876 | $574.8K | <0.1% | +66+1.0% | Added | – |
| SLBSLB Limited | Stock | 10,896 | $582.5K | <0.1% | −50−0.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,889 | $584.4K | <0.1% | +3,739+72.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,702 | $598.0K | <0.1% | +242+16.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 6,112 | $612.9K | <0.1% | −1,558−20.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,643 | $615.6K | <0.1% | −278−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,364 | $617.5K | <0.1% | −180−2.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 12,133 | $618.4K | <0.1% | −31−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $641.5K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $645.3K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 17,778 | $658.5K | <0.1% | −1,140−6.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $665.1K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,158 | $668.1K | <0.1% | −117−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,991 | $670.0K | <0.1% | +248+14.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,140 | $691.7K | <0.1% | −74−2.3% | Reduced | History |
| HUMHumana Inc | Stock | 1,351 | $692.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,015 | $701.1K | <0.1% | +47+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,872 | $710.7K | <0.1% | +757+24.3% | Added | – |
| TGTTarget Corp | Stock | 4,783 | $712.9K | <0.1% | −39−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $721.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,694 | $723.5K | <0.1% | −465−9.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $731.1K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 26,820 | $735.4K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 7,456 | $740.5K | <0.1% | −150−2.0% | Reduced | History |
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 |