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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,202 | $1.78M | 0.1% | −137−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 49,290 | $1.65M | 0.1% | −3,675−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 17,734 | $1.56M | 0.1% | −791−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,821 | $1.52M | 0.1% | −2,367−9.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 20,755 | $1.48M | 0.1% | −248−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,186 | $1.47M | 0.1% | +1,173+19.5% | Added | History |
| NUENucor Corp | COM | 8,701 | $1.43M | 0.1% | −70−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 15,900 | $1.36M | 0.1% | +600+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,666 | $1.34M | 0.1% | −802−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 25,000 | $1.33M | 0.1% | −332−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,959 | $1.31M | 0.1% | −1,259−9.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,382 | $1.30M | 0.1% | −2,067−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,819 | $1.26M | 0.1% | −24−0.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 21,722 | $1.24M | 0.1% | −199−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 19,936 | $1.20M | 0.1% | +327+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 6,931 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,150 | $1.19M | 0.1% | +340+8.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,600 | $1.19M | 0.1% | −66−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,606 | $1.18M | 0.1% | −320−4.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,982 | $1.17M | 0.1% | +1,190+11.0% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,255 | $1.14M | 0.1% | −8,000−19.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,391 | $1.14M | 0.1% | +79+0.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,277 | $1.06M | 0.1% | −149−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,483 | $1.06M | 0.1% | −425−2.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,430 | $1.05M | 0.1% | −320−8.5% | Reduced | History |
| BPBP PLC | ADR | 29,604 | $1.04M | 0.1% | −4,738−13.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,333 | $1.04M | 0.1% | −16−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,412 | $1.01M | 0.1% | −164−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 16,728 | $1.00M | 0.1% | −650−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,914 | $961.9K | 0.1% | +759+5.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,795 | $953.7K | 0.1% | −184−3.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,561 | $947.7K | 0.1% | +12+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,916 | $936.9K | 0.1% | −128−6.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $914.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,304 | $909.3K | 0.1% | −124−2.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,815 | $847.6K | 0.1% | −687−2.9% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 81,503 | $832.1K | 0.1% | −5,979−6.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,208 | $823.8K | 0.1% | −725−14.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,178 | $814.2K | 0.1% | −33−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,497 | $809.5K | 0.1% | −154−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,210 | $803.0K | 0.1% | +85+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 18,669 | $796.8K | 0.1% | −493−2.6% | Reduced | History |
| CBTCabot Corp | COM | 11,548 | $772.4K | <0.1% | −145−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $767.6K | <0.1% | −50−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,414 | $758.0K | <0.1% | −73−2.1% | Reduced | History |
| MASMasco Corp | COM | 13,177 | $756.1K | <0.1% | −500−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 46,133 | $735.8K | <0.1% | −26,251−36.3% | Reduced | History |
| NINisource Inc. | COM | 26,372 | $721.3K | <0.1% | −48−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,694 | $718.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $712.8K | <0.1% | 00.0% | Unchanged | – |
| HBNCHorizon Bancorp Inc | COM | 67,673 | $704.5K | <0.1% | −14,496−17.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,539 | $695.7K | <0.1% | +474+5.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 6,843 | $674.2K | <0.1% | −631−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,264 | $670.8K | <0.1% | −439−5.0% | Reduced | – |
| PSXPhillips 66 | Stock | 6,949 | $662.8K | <0.1% | +50+0.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 11,514 | $650.5K | <0.1% | −657−5.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,610 | $638.7K | <0.1% | −200−2.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 6,692 | $632.9K | <0.1% | −22−0.3% | Reduced | History |
| HUMHumana Inc | Stock | 1,351 | $604.1K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,974 | $602.5K | <0.1% | +100+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,462 | $595.4K | <0.1% | +2+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 1,276 | $584.6K | <0.1% | −22−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,064 | $579.5K | <0.1% | −156−3.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,575 | $577.1K | <0.1% | −140−3.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,505 | $569.6K | <0.1% | −64−4.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,973 | $566.3K | <0.1% | −449−8.3% | Reduced | History |
| EBAYeBay Inc | COM | 12,545 | $560.6K | <0.1% | −270−2.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,275 | $558.0K | <0.1% | −50−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $539.5K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,161 | $535.7K | <0.1% | −164−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,328 | $535.0K | <0.1% | −7,706−33.5% | Reduced | – |
| SLBSLB Limited | Stock | 10,731 | $527.1K | <0.1% | −165−1.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,567 | $527.0K | <0.1% | −255−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,612 | $525.3K | <0.1% | +83+3.3% | Added | History |
| CBChubb Ltd | Stock | 2,632 | $506.8K | <0.1% | +124+4.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,197 | $489.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,192 | $483.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13,801 | $483.6K | <0.1% | −190−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,125 | $480.7K | <0.1% | +527+88.1% | Added | History |
| EMREmerson Electric Co | Stock | 5,241 | $473.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,511 | $472.8K | <0.1% | −25−0.3% | Reduced | History |
| CICigna Group | Stock | 1,675 | $470.0K | <0.1% | −43−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,599 | $452.5K | <0.1% | −1,476−48.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,856 | $447.6K | <0.1% | −442−6.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,994 | $444.5K | <0.1% | +16+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $434.1K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 945 | $430.7K | <0.1% | −5−0.5% | Reduced | History |
| CMICummins Inc | Stock | 1,748 | $428.5K | <0.1% | −5−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 3,200 | $422.1K | <0.1% | −1,232−27.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,504 | $418.4K | <0.1% | −120−4.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,024 | $415.6K | <0.1% | −653−7.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $402.7K | <0.1% | −9−0.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,022 | $393.9K | <0.1% | −25−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $378.4K | <0.1% | +50+1.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,171 | $368.0K | <0.1% | −31−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,384 | $365.9K | <0.1% | +185+5.8% | Added | – |
| KEYKeycorp | COM | 38,621 | $356.9K | <0.1% | −28,146−42.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,838 | $356.5K | <0.1% | −19−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,341 | $354.0K | <0.1% | −29−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,127 | $347.8K | <0.1% | −190−14.4% | 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% | – |