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 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 15,917 | $742.8K | <0.1% | +550+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,688 | $774.6K | 0.1% | +32+0.7% | Added | History |
| CBTCabot Corp | COM | 11,693 | $781.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,699 | $801.3K | 0.1% | +400+5.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,426 | $852.5K | 0.1% | −191−1.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,425 | $883.5K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 25,322 | $885.5K | 0.1% | +1,150+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,256 | $890.0K | 0.1% | −71−5.4% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,080 | $910.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,492 | $917.1K | 0.1% | −92−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,731 | $917.7K | 0.1% | −11−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,805 | $930.3K | 0.1% | −206−5.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,666 | $944.3K | 0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 87,477 | $949.1K | 0.1% | −51,010−36.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,334 | $951.5K | 0.1% | +848+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,931 | $1.02M | 0.1% | −200−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,994 | $1.02M | 0.1% | +580+5.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,383 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,993 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,401 | $1.07M | 0.1% | +264+2.6% | Added | History |
| KEYKeycorp | COM | 64,642 | $1.13M | 0.1% | +340+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 13,468 | $1.13M | 0.1% | +334+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,512 | $1.14M | 0.1% | +131+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 27,991 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,017 | $1.16M | 0.1% | +163+5.7% | Added | – |
| NUENucor Corp | COM | 9,136 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 34,487 | $1.20M | 0.1% | −2,987−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,004 | $1.22M | 0.1% | −114−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,424 | $1.23M | 0.1% | −488−2.7% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 82,169 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,427 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,659 | $1.25M | 0.1% | +511+2.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 914 | $1.27M | 0.1% | −1−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 25,454 | $1.28M | 0.1% | −24−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 21,943 | $1.29M | 0.1% | −90.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $1.30M | 0.1% | −84−1.7% | Reduced | – |
| MSMorgan Stanley | Stock | 15,589 | $1.33M | 0.1% | −190−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,255 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 73,849 | $1.36M | 0.1% | +3,805+5.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 21,025 | $1.44M | 0.1% | −24−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 19,720 | $1.53M | 0.1% | −215−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,398 | $1.59M | 0.1% | −70−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,149 | $1.68M | 0.1% | +95+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,261 | $1.68M | 0.1% | −1,179−4.1% | Reduced | – |
| FTVFortive Corp | Stock | 26,861 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 41,701 | $1.82M | 0.1% | −66−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,848 | $1.84M | 0.1% | −7,241−21.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,328 | $1.86M | 0.1% | −17−0.1% | Reduced | History |
| BABoeing Co | Stock | 10,314 | $1.96M | 0.1% | +17+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,291 | $2.02M | 0.1% | −50−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,181 | $2.03M | 0.1% | −51−0.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,545 | $2.05M | 0.1% | +280+3.4% | Added | History |
| SYYSysco Corp | Stock | 27,423 | $2.10M | 0.1% | −76−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,564 | $2.13M | 0.1% | −254−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 81,043 | $2.14M | 0.1% | −8,666−9.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,855 | $2.16M | 0.1% | −50.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,938 | $2.18M | 0.1% | −960−8.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,323 | $2.23M | 0.1% | −2,190−3.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 16,471 | $2.24M | 0.1% | −154−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,014 | $2.24M | 0.1% | −62−1.5% | Reduced | History |
| CTSCTS Corp | COM | 57,351 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 30,600 | $2.27M | 0.1% | +790+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,807 | $2.35M | 0.2% | +100+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,360 | $2.41M | 0.2% | −386−2.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 28,094 | $2.67M | 0.2% | +1,282+4.8% | Added | History |
| RTXRTX Corp | Stock | 26,563 | $2.68M | 0.2% | +879+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,533 | $2.73M | 0.2% | +801+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 33,073 | $2.76M | 0.2% | +2,390+7.8% | Added | History |
| WMWaste Management Inc | Stock | 17,735 | $2.78M | 0.2% | +60+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,256 | $2.79M | 0.2% | −296−2.6% | Reduced | History |
| DEDeere & Co | Stock | 6,715 | $2.88M | 0.2% | −130−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,011 | $2.92M | 0.2% | −18−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,996 | $2.95M | 0.2% | +4,634+6.1% | Added | – |
| VVisa Inc. | Stock | 14,390 | $2.99M | 0.2% | −567−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,224 | $3.04M | 0.2% | −331−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,937 | $3.06M | 0.2% | −202−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,162 | $3.11M | 0.2% | −873−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,038 | $3.12M | 0.2% | −80−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 83,936 | $3.31M | 0.2% | −1,911−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 100,801 | $3.34M | 0.2% | +6,785+7.2% | Added | History |
| SBUXStarbucks Corp | Stock | 34,000 | $3.37M | 0.2% | −150.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,718 | $3.37M | 0.2% | −142−1.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 32,110 | $3.53M | 0.2% | +29+0.1% | Added | History |
| MMM3M Co | Stock | 30,972 | $3.71M | 0.2% | −75−0.2% | Reduced | History |
| METMetlife Inc | Stock | 53,673 | $3.88M | 0.3% | +2,329+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 33,264 | $3.89M | 0.3% | −1,038−3.0% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 53,654 | $3.92M | 0.3% | −100.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 56,527 | $3.97M | 0.3% | +3,704+7.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,619 | $4.13M | 0.3% | −181−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 11,922 | $4.15M | 0.3% | −71−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 51,177 | $4.18M | 0.3% | +1,791+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,342 | $4.74M | 0.3% | −585−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,208 | $4.74M | 0.3% | +50+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,385 | $4.78M | 0.3% | −6,152−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 60,110 | $4.78M | 0.3% | +567+1.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,097 | $4.79M | 0.3% | +55,376+569.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,285 | $4.89M | 0.3% | +211+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 36,652 | $5.16M | 0.3% | −390−1.1% | 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 |