1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 250
- +5 vs. Q4 2022
- Portfolio value
- $1.50B
- −$19.0M (−1.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $860 | <0.1% | 00.0% | Unchanged | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 18,692 | $51.0K | <0.1% | +18,692 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 983 | $200.6K | <0.1% | +983 | New | – |
| PPGPPG Industries Inc | Stock | 1,517 | $202.6K | <0.1% | −354−18.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,800 | $203.5K | <0.1% | +1,800 | New | History |
| CLColgate Palmolive Co | Stock | 2,709 | $203.6K | <0.1% | −150−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $204.0K | <0.1% | +5,850 | New | – |
| CCChemours Co | Stock | 6,818 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,986 | $207.3K | <0.1% | +2,986 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $208.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,817 | $210.6K | <0.1% | +6,817 | New | – |
| CTASCintas Corp | Stock | 460 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 598 | $212.9K | <0.1% | −160−21.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,494 | $213.7K | <0.1% | −120−7.4% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 1,900 | $220.7K | <0.1% | −12−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,635 | $225.8K | <0.1% | +1,635 | New | – |
| AIGAmerican International Group, Inc. | Stock | 4,517 | $227.5K | <0.1% | −527−10.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,067 | $230.9K | <0.1% | +1,067 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,543 | $233.0K | <0.1% | −67−4.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 338 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,106 | $241.5K | <0.1% | +395+5.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,789 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,621 | $245.0K | <0.1% | −94−5.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,592 | $252.1K | <0.1% | −238−8.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,802 | $258.9K | <0.1% | −185−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,645 | $261.2K | <0.1% | −65−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $275.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,336 | $281.8K | <0.1% | +300+29.0% | Added | – |
| CLXClorox Co | Stock | 1,808 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $288.3K | <0.1% | +3,404 | New | – |
| AMATApplied Materials Inc | Stock | 2,364 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 20,394 | $294.1K | <0.1% | +162+0.8% | Added | History |
| SOSouthern Co | Stock | 4,236 | $294.7K | <0.1% | +25+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,400 | $306.8K | <0.1% | −436−9.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,829 | $308.8K | <0.1% | −717−15.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 2,647 | $311.0K | <0.1% | −90−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,885 | $314.2K | <0.1% | −525−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,491 | $323.7K | <0.1% | −17−0.4% | Reduced | – |
| CMECME Group Inc. | COM | 1,710 | $327.5K | <0.1% | −9−0.5% | Reduced | History |
| WENWendy's Co | Stock | 15,085 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,724 | $331.6K | <0.1% | −456−4.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,370 | $339.1K | <0.1% | −45−3.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,199 | $350.6K | <0.1% | −569−15.1% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,326 | $354.9K | <0.1% | +4,326 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,481 | $356.1K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 8,283 | $371.0K | <0.1% | −2,293−21.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,661 | $374.1K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,317 | $376.4K | <0.1% | +55+4.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $377.5K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,857 | $379.5K | <0.1% | +5+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,202 | $398.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,047 | $403.7K | <0.1% | −24−1.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,624 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,753 | $418.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $419.7K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,978 | $420.1K | <0.1% | −25−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 14,192 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,529 | $433.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,536 | $436.3K | <0.1% | −25−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 950 | $438.6K | <0.1% | −10−1.0% | Reduced | History |
| CICigna Group | Stock | 1,718 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,298 | $444.7K | <0.1% | −1,278−14.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $455.1K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,241 | $456.7K | <0.1% | −77−1.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,822 | $479.5K | <0.1% | −311−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,677 | $485.1K | <0.1% | −361−4.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,508 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13,991 | $493.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $499.1K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 6,714 | $506.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,325 | $531.2K | <0.1% | −115−4.7% | Reduced | History |
| FISVFiserv Inc | Stock | 4,715 | $532.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,422 | $533.0K | <0.1% | −690−11.3% | Reduced | History |
| SLBSLB Limited | Stock | 10,896 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $549.1K | <0.1% | −242−14.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,197 | $565.9K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 12,815 | $568.6K | <0.1% | −75−0.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,569 | $571.4K | <0.1% | −210−11.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,298 | $578.7K | <0.1% | −8−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,220 | $598.4K | <0.1% | +62+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $620.1K | <0.1% | −66−1.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,325 | $626.0K | <0.1% | −39−0.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $627.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,065 | $651.2K | <0.1% | +176+2.0% | Added | – |
| HUMHumana Inc | Stock | 1,351 | $655.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $673.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 13,677 | $680.0K | <0.1% | −2,240−14.1% | Reduced | History |
| PSXPhillips 66 | Stock | 6,899 | $699.4K | <0.1% | −800−10.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,162 | $716.3K | <0.1% | −8,829−31.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,703 | $720.9K | <0.1% | +688+8.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,694 | $727.7K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,432 | $734.1K | <0.1% | −351−7.3% | Reduced | History |
| NINisource Inc. | COM | 26,420 | $738.7K | <0.1% | −400−1.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,378 | $752.5K | 0.1% | −400−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $756.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,080 | $910.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $344.6K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $223.9K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,490 | $209.9K | <0.1% | History |
| EXCExelon Corp | Stock | 4,668 | $201.8K | <0.1% | History |