1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 244
- −6 vs. Q1 2023
- Portfolio value
- $1.55B
- +$44.5M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,597 | $767.6K | <0.1% | −50−3.0% | Reduced | History |
| CBTCabot Corp | COM | 11,548 | $772.4K | <0.1% | −145−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,669 | $796.8K | 0.1% | −493−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,210 | $803.0K | 0.1% | +85+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,497 | $809.5K | 0.1% | −154−3.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,178 | $814.2K | 0.1% | −33−2.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,208 | $823.8K | 0.1% | −725−14.7% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 81,503 | $832.1K | 0.1% | −5,979−6.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,815 | $847.6K | 0.1% | −687−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,304 | $909.3K | 0.1% | −124−2.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $914.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,916 | $936.9K | 0.1% | −128−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,561 | $947.7K | 0.1% | +12+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,795 | $953.7K | 0.1% | −184−3.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,914 | $961.9K | 0.1% | +759+5.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 16,728 | $1.00M | 0.1% | −650−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,412 | $1.01M | 0.1% | −164−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,333 | $1.04M | 0.1% | −16−0.7% | Reduced | History |
| BPBP PLC | ADR | 29,604 | $1.04M | 0.1% | −4,738−13.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,430 | $1.05M | 0.1% | −320−8.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,483 | $1.06M | 0.1% | −425−2.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 11,277 | $1.06M | 0.1% | −149−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,391 | $1.14M | 0.1% | +79+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,255 | $1.14M | 0.1% | −8,000−19.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,982 | $1.17M | 0.1% | +1,190+11.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,606 | $1.18M | 0.1% | −320−4.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,600 | $1.19M | 0.1% | −66−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,150 | $1.19M | 0.1% | +340+8.9% | Added | History |
| ZTSZoetis Inc. | Stock | 6,931 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,936 | $1.20M | 0.1% | +327+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 21,722 | $1.24M | 0.1% | −199−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,819 | $1.26M | 0.1% | −24−0.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 39,382 | $1.30M | 0.1% | −2,067−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,959 | $1.31M | 0.1% | −1,259−9.5% | Reduced | History |
| DOWDow Inc. | Stock | 25,000 | $1.33M | 0.1% | −332−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,666 | $1.34M | 0.1% | −802−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 15,900 | $1.36M | 0.1% | +600+3.9% | Added | History |
| NUENucor Corp | COM | 8,701 | $1.43M | 0.1% | −70−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,186 | $1.47M | 0.1% | +1,173+19.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 20,755 | $1.48M | 0.1% | −248−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,821 | $1.52M | 0.1% | −2,367−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 17,734 | $1.56M | 0.1% | −791−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 49,290 | $1.65M | 0.1% | −3,675−6.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,202 | $1.78M | 0.1% | −137−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,259 | $1.78M | 0.1% | +78+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 863 | $1.85M | 0.1% | −46−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,200 | $1.90M | 0.1% | −750−1.6% | Reduced | – |
| FTVFortive Corp | Stock | 26,349 | $1.97M | 0.1% | −412−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,075 | $1.97M | 0.1% | +1,447+15.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 23,437 | $1.98M | 0.1% | −866−3.6% | Reduced | History |
| SYYSysco Corp | Stock | 26,772 | $1.99M | 0.1% | −257−1.0% | Reduced | History |
| BABoeing Co | Stock | 9,564 | $2.02M | 0.1% | −804−7.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,802 | $2.18M | 0.1% | −308−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,556 | $2.23M | 0.1% | −576−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,628 | $2.27M | 0.1% | −4,088−7.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,583 | $2.32M | 0.1% | −123−0.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,806 | $2.33M | 0.2% | −109−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,267 | $2.41M | 0.2% | +1,283+11.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,929 | $2.44M | 0.2% | +21+0.2% | Added | History |
| CTSCTS Corp | COM | 57,351 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 32,953 | $2.45M | 0.2% | −220−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,973 | $2.54M | 0.2% | −395−1.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 52,914 | $2.57M | 0.2% | −740−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,572 | $2.60M | 0.2% | −10−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,673 | $2.63M | 0.2% | +193+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,300 | $2.64M | 0.2% | −1,773−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,200 | $2.65M | 0.2% | −6,186−8.0% | Reduced | History |
| DEDeere & Co | Stock | 6,584 | $2.67M | 0.2% | −58−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,883 | $2.71M | 0.2% | −40−0.7% | Reduced | History |
| MMM3M Co | Stock | 27,436 | $2.75M | 0.2% | −1,558−5.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,837 | $2.75M | 0.2% | −220−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,267 | $2.78M | 0.2% | −93−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 101,171 | $2.90M | 0.2% | −2,598−2.5% | Reduced | History |
| METMetlife Inc | Stock | 52,336 | $2.96M | 0.2% | −1,052−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 17,509 | $3.04M | 0.2% | −70−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,917 | $3.07M | 0.2% | −8,509−17.2% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 21,674 | $3.09M | 0.2% | −450−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,755 | $3.18M | 0.2% | −4,468−14.3% | Reduced | History |
| BXBlackstone Inc. | COM | 34,823 | $3.24M | 0.2% | +3,800+12.2% | Added | History |
| VVisa Inc. | Stock | 13,933 | $3.31M | 0.2% | −37−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,870 | $3.36M | 0.2% | −106−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,525 | $3.38M | 0.2% | +11+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 34,270 | $3.39M | 0.2% | +229+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,998 | $3.51M | 0.2% | +1,516+1.7% | Added | – |
| NKENIKE, Inc. | Stock | 32,735 | $3.61M | 0.2% | −617−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,983 | $4.04M | 0.3% | −90−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,148 | $4.15M | 0.3% | −144−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 38,590 | $4.21M | 0.3% | −360−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,274 | $4.43M | 0.3% | +70.0% | Added | – |
| ABTAbbott Laboratories | Stock | 42,243 | $4.61M | 0.3% | −698−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 11,744 | $4.62M | 0.3% | −105−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,574 | $4.63M | 0.3% | −1,099−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,139 | $4.71M | 0.3% | −1,014−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 129,238 | $4.74M | 0.3% | +10,453+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,378 | $4.78M | 0.3% | −4,526−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 46,986 | $4.87M | 0.3% | +800+1.7% | Added | History |
| DISWalt Disney Co | Stock | 55,917 | $4.99M | 0.3% | −3,950−6.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,544 | $4.99M | 0.3% | −119−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 59,981 | $5.09M | 0.3% | −359−0.6% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,261 | $1.82M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $455.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,491 | $323.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,885 | $314.2K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $275.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,067 | $230.9K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,494 | $213.7K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,986 | $207.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,709 | $203.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,800 | $203.5K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,517 | $202.6K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 983 | $200.6K | <0.1% | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $860 | <0.1% | – |