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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 59,580 | $5.34M | 0.3% | +1,410+2.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,074 | $5.42M | 0.4% | −57,782−29.7% | Reduced | – |
| DHRDanaher Corp | Stock | 23,347 | $5.60M | 0.4% | −485−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,624 | $5.64M | 0.4% | +2,679+5.4% | Added | History |
| ORCLOracle Corp | Stock | 50,466 | $6.01M | 0.4% | −95−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,217 | $6.21M | 0.4% | +2,593+16.6% | Added | History |
| AXPAmerican Express Co | Stock | 36,305 | $6.32M | 0.4% | −538−1.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 62,044 | $6.38M | 0.4% | +3,497+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,703 | $6.84M | 0.4% | −178−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,643 | $6.85M | 0.4% | −2,001−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,360 | $6.98M | 0.5% | +1,096+1.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 33,610 | $7.39M | 0.5% | −345−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,416 | $7.58M | 0.5% | −1,200−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 49,817 | $7.84M | 0.5% | −1,251−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,348 | $7.87M | 0.5% | −503−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,471 | $7.96M | 0.5% | −564−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 209,592 | $8.40M | 0.5% | +7,421+3.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,462 | $9.11M | 0.6% | +28+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 34,210 | $10.2M | 0.7% | −566−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,666 | $11.2M | 0.7% | −515−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 100,494 | $11.6M | 0.7% | −1,989−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,031 | $11.7M | 0.8% | −3,766−4.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 165,732 | $13.3M | 0.9% | −2,000−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,539 | $13.4M | 0.9% | −2,673−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,433 | $13.7M | 0.9% | −1,687−3.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 74,781 | $13.9M | 0.9% | −1,298−1.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 290,773 | $14.2M | 0.9% | −71,505−19.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 87,065 | $14.4M | 0.9% | −261−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,966 | $17.7M | 1.1% | −344−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,834 | $19.2M | 1.2% | −2,899−6.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 105,238 | $19.7M | 1.3% | −4,128−3.8% | Reduced | – |
| HONHoneywell International Inc | COM | 95,283 | $19.8M | 1.3% | −70−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,075 | $20.1M | 1.3% | −80,589−14.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 461,618 | $24.0M | 1.5% | +84,122+22.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,933 | $24.0M | 1.5% | +2,884+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 628,103 | $29.0M | 1.9% | +571+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,070 | $30.7M | 2.0% | −1,382−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 434,304 | $31.5M | 2.0% | +50,149+13.1% | Added | – |
| AAPLApple Inc. | Stock | 186,110 | $36.1M | 2.3% | −5,551−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,318 | $75.5M | 4.9% | +662+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 592,881 | $93.6M | 6.0% | +12,870+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 903,736 | $110.8M | 7.2% | −31,844−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 620,123 | $170.6M | 11.0% | +6,158+1.0% | Added | – |
| SRCE1st Source Corp | COM | 7,404,470 | $310.5M | 20.0% | +2,3440.0% | Added | 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% | – |