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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 35,673 | $4.68M | 0.3% | −979−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 50,561 | $4.70M | 0.3% | −616−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 60,340 | $4.73M | 0.3% | +230+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,073 | $4.79M | 0.3% | −212−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,624 | $4.82M | 0.3% | +282+1.8% | Added | History |
| PFEPfizer Inc | Stock | 118,785 | $4.85M | 0.3% | −443−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 58,170 | $4.87M | 0.3% | +1,643+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,904 | $5.07M | 0.3% | −3,481−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,945 | $5.48M | 0.4% | −186−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 59,867 | $5.99M | 0.4% | −1,269−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 23,832 | $6.01M | 0.4% | −695−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,843 | $6.08M | 0.4% | −86−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,644 | $6.10M | 0.4% | −1,201−2.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 58,547 | $6.12M | 0.4% | −533−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,264 | $6.27M | 0.4% | −3,915−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,881 | $6.40M | 0.4% | −254−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 34,616 | $7.34M | 0.5% | −874−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,955 | $7.56M | 0.5% | −1,012−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,851 | $7.63M | 0.5% | −1,071−4.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,856 | $7.69M | 0.5% | +30,004+18.2% | Added | – |
| PGProcter & Gamble Co | Stock | 53,035 | $7.89M | 0.5% | −1,445−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 202,171 | $8.12M | 0.5% | −6,037−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 51,068 | $8.33M | 0.6% | −332−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,797 | $9.69M | 0.6% | −1,521−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,776 | $9.72M | 0.6% | −577−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,434 | $10.0M | 0.7% | −383−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,181 | $10.1M | 0.7% | −1,031−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,483 | $10.9M | 0.7% | −1,659−1.6% | Reduced | History |
| PATKPatrick Industries Inc | COM | 167,732 | $11.5M | 0.8% | +42,320+33.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,212 | $11.8M | 0.8% | −865−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,326 | $13.5M | 0.9% | −1,111−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,120 | $13.5M | 0.9% | −1,488−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 76,079 | $13.9M | 0.9% | −641−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 43,733 | $15.0M | 1.0% | −1,381−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,310 | $17.1M | 1.1% | +47+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 362,278 | $17.6M | 1.2% | +11,610+3.3% | Added | – |
| HONHoneywell International Inc | COM | 95,353 | $18.2M | 1.2% | −77−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 377,496 | $18.6M | 1.2% | +32,571+9.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 109,366 | $19.5M | 1.3% | −4,333−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,049 | $23.0M | 1.5% | +30,086+14.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 574,664 | $23.2M | 1.5% | +143,402+33.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,452 | $26.4M | 1.8% | −2,982−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 384,155 | $27.5M | 1.8% | +35,056+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 627,532 | $28.3M | 1.9% | +15,593+2.5% | Added | – |
| AAPLApple Inc. | Stock | 191,661 | $31.6M | 2.1% | −4,100−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,656 | $69.5M | 4.6% | +4,106+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 580,011 | $88.3M | 5.9% | +24,622+4.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 935,580 | $115.7M | 7.7% | −62,457−6.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 613,965 | $150.0M | 10.0% | +22,981+3.9% | Added | – |
| SRCE1st Source Corp | COM | 7,402,126 | $319.4M | 21.2% | −1,4980.0% | 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 |