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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 59,845 | $5.31M | 0.3% | −497−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 61,136 | $5.31M | 0.3% | −367−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,929 | $5.46M | 0.4% | −151−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 46,590 | $5.50M | 0.4% | +1,536+3.4% | Added | History |
| ALLAllstate Corp | Stock | 40,670 | $5.51M | 0.4% | −375−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,131 | $5.53M | 0.4% | −1,560−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,179 | $5.94M | 0.4% | +21,855+22.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,135 | $6.00M | 0.4% | +368+2.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,080 | $6.05M | 0.4% | +15,837+36.6% | Added | – |
| PFEPfizer Inc | Stock | 119,228 | $6.11M | 0.4% | +765+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,852 | $6.25M | 0.4% | −279,704−62.9% | Reduced | – |
| DHRDanaher Corp | Stock | 24,527 | $6.51M | 0.4% | −531−2.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 125,412 | $7.60M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 95,318 | $8.01M | 0.5% | −450−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,480 | $8.26M | 0.5% | +422+0.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,208 | $8.31M | 0.5% | −5,782−2.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 34,967 | $8.35M | 0.5% | −535−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,922 | $8.50M | 0.6% | −284−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 35,490 | $8.75M | 0.6% | −691−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 51,400 | $9.23M | 0.6% | +1,620+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 35,353 | $9.32M | 0.6% | −243−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,817 | $9.81M | 0.6% | +552+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115,077 | $10.2M | 0.7% | −455−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 78,212 | $10.5M | 0.7% | −638−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 104,142 | $11.6M | 0.8% | −2,068−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,608 | $13.5M | 0.9% | +221+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 76,720 | $13.9M | 0.9% | −90.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,437 | $15.6M | 1.0% | −1,141−1.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 350,668 | $16.1M | 1.1% | −8,895−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 344,925 | $16.4M | 1.1% | +313,275+989.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,263 | $16.5M | 1.1% | −212−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,114 | $16.5M | 1.1% | −668−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 431,262 | $16.8M | 1.1% | −92,214−17.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,963 | $19.7M | 1.3% | +62,287+42.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,699 | $19.8M | 1.3% | −21,919−16.2% | Reduced | – |
| HONHoneywell International Inc | COM | 95,430 | $20.5M | 1.3% | +1,244+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,434 | $22.6M | 1.5% | −1,500−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 349,099 | $22.9M | 1.5% | +15,899+4.8% | Added | – |
| AAPLApple Inc. | Stock | 195,761 | $25.4M | 1.7% | +314+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611,939 | $25.7M | 1.7% | −4,501−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,550 | $63.3M | 4.2% | +2,018+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 555,389 | $84.2M | 5.5% | −6,630−1.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 998,037 | $124.9M | 8.2% | +33,923+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 590,984 | $126.6M | 8.3% | +981+0.2% | Added | – |
| SRCE1st Source Corp | COM | 7,403,624 | $393.1M | 25.8% | −168,840−2.2% | 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 |