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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 3,125 | $760.8K | 0.1% | −15−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,075 | $767.0K | 0.1% | +640+26.3% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $771.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,647 | $778.4K | 0.1% | −84−4.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,474 | $786.6K | 0.1% | +18+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,044 | $787.7K | 0.1% | +53+2.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,810 | $807.5K | 0.1% | +91+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,211 | $810.3K | 0.1% | −45−3.6% | Reduced | History |
| KEYKeycorp | COM | 66,767 | $835.9K | 0.1% | +2,125+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,487 | $843.0K | 0.1% | −5−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,651 | $865.1K | 0.1% | −37−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,428 | $884.6K | 0.1% | −215−4.6% | Reduced | History |
| CBTCabot Corp | COM | 11,693 | $896.2K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 23,502 | $896.6K | 0.1% | −832−3.4% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 87,482 | $906.3K | 0.1% | +50.0% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 82,169 | $908.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 24,576 | $931.7K | 0.1% | −746−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,979 | $943.8K | 0.1% | +1,107+28.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,426 | $945.3K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,933 | $968.1K | 0.1% | −60−1.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,792 | $976.1K | 0.1% | +367+3.5% | Added | – |
| CVSCVS Health Corp | Stock | 13,155 | $977.5K | 0.1% | +2,161+19.7% | Added | History |
| DUKDuke Energy CORP | Stock | 10,549 | $1.02M | 0.1% | +148+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $1.04M | 0.1% | −475−3.1% | Reduced | – |
| SYKStryker Corp | Stock | 3,750 | $1.07M | 0.1% | −55−1.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,666 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,349 | $1.08M | 0.1% | −78−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,931 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,843 | $1.17M | 0.1% | −174−5.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,312 | $1.17M | 0.1% | −112−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,013 | $1.21M | 0.1% | +501+9.1% | Added | History |
| KOCoca Cola Co | Stock | 19,609 | $1.22M | 0.1% | −50−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,218 | $1.26M | 0.1% | −250−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,468 | $1.28M | 0.1% | +177+0.7% | Added | History |
| BPBP PLC | ADR | 34,342 | $1.30M | 0.1% | −145−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 21,921 | $1.32M | 0.1% | −22−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 15,300 | $1.34M | 0.1% | −289−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,926 | $1.34M | 0.1% | −78−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,255 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 8,771 | $1.35M | 0.1% | −365−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 25,332 | $1.39M | 0.1% | −122−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 72,384 | $1.39M | 0.1% | −1,465−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 18,525 | $1.49M | 0.1% | −1,195−6.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,449 | $1.49M | 0.1% | −252−0.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 21,003 | $1.51M | 0.1% | −22−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 909 | $1.55M | 0.1% | −5−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,339 | $1.59M | 0.1% | −810−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 52,965 | $1.73M | 0.1% | −28,078−34.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,628 | $1.76M | 0.1% | +230+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,950 | $1.80M | 0.1% | −750−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,261 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 26,761 | $1.82M | 0.1% | −100−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,181 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,188 | $1.91M | 0.1% | −660−2.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,303 | $2.08M | 0.1% | −25−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 27,029 | $2.09M | 0.1% | −394−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,110 | $2.16M | 0.1% | −361−2.2% | Reduced | History |
| BABoeing Co | Stock | 10,368 | $2.20M | 0.1% | +54+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 16,915 | $2.23M | 0.1% | +60+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,582 | $2.26M | 0.2% | +37+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 9,908 | $2.27M | 0.2% | +101+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,480 | $2.30M | 0.2% | +542+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,716 | $2.31M | 0.2% | −607−1.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,132 | $2.34M | 0.2% | −228−1.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,706 | $2.52M | 0.2% | −388−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,976 | $2.55M | 0.2% | −38−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,173 | $2.56M | 0.2% | +100+0.3% | Added | History |
| RTXRTX Corp | Stock | 26,368 | $2.58M | 0.2% | −195−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,360 | $2.69M | 0.2% | −577−5.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,984 | $2.71M | 0.2% | −272−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 31,023 | $2.73M | 0.2% | +423+1.4% | Added | History |
| DEDeere & Co | Stock | 6,642 | $2.74M | 0.2% | −73−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,057 | $2.75M | 0.2% | −167−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,923 | $2.80M | 0.2% | −88−1.5% | Reduced | History |
| CTSCTS Corp | COM | 57,351 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 17,579 | $2.87M | 0.2% | −156−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 103,769 | $2.97M | 0.2% | +2,968+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,073 | $2.99M | 0.2% | −89−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 77,386 | $3.01M | 0.2% | −6,550−7.8% | Reduced | History |
| MMM3M Co | Stock | 28,994 | $3.05M | 0.2% | −1,978−6.4% | Reduced | History |
| METMetlife Inc | Stock | 53,388 | $3.09M | 0.2% | −285−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,292 | $3.14M | 0.2% | −426−3.3% | Reduced | History |
| VVisa Inc. | Stock | 13,970 | $3.15M | 0.2% | −420−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,514 | $3.17M | 0.2% | −524−2.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,124 | $3.24M | 0.2% | −189−0.8% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 53,654 | $3.36M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,153 | $3.38M | 0.2% | −2,411−16.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,482 | $3.42M | 0.2% | +11,486+14.4% | Added | – |
| SBUXStarbucks Corp | Stock | 34,041 | $3.54M | 0.2% | +41+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,426 | $3.73M | 0.2% | −15,671−24.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,663 | $3.93M | 0.3% | +130+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 31,223 | $3.98M | 0.3% | −887−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,352 | $4.09M | 0.3% | +88+0.3% | Added | History |
| MAMastercard Inc | Stock | 11,849 | $4.31M | 0.3% | −73−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 38,950 | $4.32M | 0.3% | −1,720−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,941 | $4.35M | 0.3% | −267−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,267 | $4.51M | 0.3% | +2,648+6.2% | Added | – |
| COPConocoPhillips | Stock | 46,186 | $4.58M | 0.3% | −404−0.9% | Reduced | History |
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 |