1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 244
- 0 vs. Q2 2023
- Portfolio value
- $1.47B
- −$80.3M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,143,670 | $300.7M | 20.5% | −260,800−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 617,517 | $164.3M | 11.2% | −2,606−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 875,826 | $100.7M | 6.9% | −27,910−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 579,597 | $88.0M | 6.0% | −13,284−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,227 | $70.6M | 4.8% | −5,091−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 182,419 | $31.2M | 2.1% | −3,691−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 437,755 | $30.2M | 2.1% | +3,451+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 88,906 | $28.1M | 1.9% | −1,164−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 625,205 | $27.3M | 1.9% | −2,898−0.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 540,448 | $26.9M | 1.8% | +78,830+17.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,023 | $22.5M | 1.5% | −1,910−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 39,633 | $21.3M | 1.4% | −1,201−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,898 | $18.4M | 1.3% | −1,340−1.3% | Reduced | – |
| HONHoneywell International Inc | COM | 94,958 | $17.5M | 1.2% | −325−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,415 | $16.6M | 1.1% | −551−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 383,556 | $15.0M | 1.0% | −110,519−22.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 110,338 | $14.4M | 1.0% | −1,201−1.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 274,259 | $13.4M | 0.9% | −16,514−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 85,848 | $13.4M | 0.9% | −1,217−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,940 | $12.7M | 0.9% | −1,493−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 74,073 | $12.6M | 0.9% | −708−0.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 165,732 | $12.4M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 89,565 | $11.4M | 0.8% | −466−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,312 | $11.1M | 0.8% | −354−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 99,414 | $10.2M | 0.7% | −1,080−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,923 | $8.94M | 0.6% | −287−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,199 | $8.71M | 0.6% | −263−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 49,455 | $8.34M | 0.6% | −362−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,501 | $8.06M | 0.5% | −109−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 207,394 | $7.75M | 0.5% | −2,198−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 25,253 | $7.63M | 0.5% | −95−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,948 | $7.58M | 0.5% | −523−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,869 | $7.50M | 0.5% | +226+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,549 | $7.09M | 0.5% | −154−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,969 | $6.64M | 0.5% | −2,391−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,860 | $6.61M | 0.4% | +643+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 32,919 | $6.48M | 0.4% | −497−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,681 | $6.19M | 0.4% | +57+0.1% | Added | History |
| DHRDanaher Corp | Stock | 23,129 | $5.74M | 0.4% | −218−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 47,230 | $5.66M | 0.4% | +244+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 36,065 | $5.38M | 0.4% | −240−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 50,127 | $5.31M | 0.4% | −339−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 58,968 | $5.24M | 0.4% | −1,013−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,638 | $5.11M | 0.3% | −2,436−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 91,277 | $4.91M | 0.3% | −1,101−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,057 | $4.78M | 0.3% | −517−1.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 45,910 | $4.65M | 0.3% | −16,134−26.0% | Reduced | – |
| MAMastercard Inc | Stock | 11,673 | $4.62M | 0.3% | −71−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,505 | $4.57M | 0.3% | −39−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 58,211 | $4.54M | 0.3% | −1,369−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,043 | $4.48M | 0.3% | +60+0.2% | Added | History |
| ALLAllstate Corp | Stock | 38,502 | $4.29M | 0.3% | −88−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 128,987 | $4.28M | 0.3% | −251−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 52,779 | $4.28M | 0.3% | −3,138−5.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,149 | $4.25M | 0.3% | −125−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,605 | $4.18M | 0.3% | −1,534−13.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,949 | $4.06M | 0.3% | −294−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 34,089 | $3.65M | 0.2% | −734−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,835 | $3.49M | 0.2% | +310+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,896 | $3.48M | 0.2% | −252−2.1% | Reduced | History |
| METMetlife Inc | Stock | 51,396 | $3.23M | 0.2% | −940−1.8% | Reduced | History |
| VVisa Inc. | Stock | 13,728 | $3.16M | 0.2% | −205−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,295 | $3.13M | 0.2% | +25+0.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 90,980 | $3.10M | 0.2% | −2,018−2.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 32,334 | $3.09M | 0.2% | −401−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,650 | $3.03M | 0.2% | −220−5.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,319 | $2.90M | 0.2% | −1,598−3.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,429 | $2.85M | 0.2% | +500+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 24,560 | $2.73M | 0.2% | −2,195−8.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,824 | $2.70M | 0.2% | +150+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,311 | $2.64M | 0.2% | +44+0.5% | Added | History |
| BACBank of America Corp | Stock | 95,803 | $2.62M | 0.2% | −5,368−5.3% | Reduced | History |
| WMWaste Management Inc | Stock | 17,138 | $2.61M | 0.2% | −371−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,916 | $2.60M | 0.2% | +79+0.5% | Added | History |
| MMM3M Co | Stock | 26,987 | $2.53M | 0.2% | −449−1.6% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 51,964 | $2.47M | 0.2% | −950−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,019 | $2.46M | 0.2% | +136+2.3% | Added | History |
| DEDeere & Co | Stock | 6,444 | $2.43M | 0.2% | −140−2.1% | Reduced | History |
| CTSCTS Corp | COM | 57,351 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 41,169 | $2.39M | 0.2% | −131−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,724 | $2.23M | 0.2% | −949−8.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,947 | $2.12M | 0.1% | +141+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,312 | $2.12M | 0.1% | −1,316−2.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 8,573 | $2.11M | 0.1% | +10.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,875 | $2.06M | 0.1% | −681−3.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,305 | $2.05M | 0.1% | −278−1.0% | Reduced | History |
| FTVFortive Corp | Stock | 26,040 | $1.93M | 0.1% | −309−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,833 | $1.88M | 0.1% | −120−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,374 | $1.86M | 0.1% | −428−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,814 | $1.86M | 0.1% | −159−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,356 | $1.85M | 0.1% | +97+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,200 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,668 | $1.83M | 0.1% | −407−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 54,838 | $1.78M | 0.1% | −16,362−23.0% | Reduced | History |
| SYYSysco Corp | Stock | 26,832 | $1.77M | 0.1% | +60+0.2% | Added | History |
| BABoeing Co | Stock | 9,177 | $1.76M | 0.1% | −387−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 48,633 | $1.73M | 0.1% | −657−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,801 | $1.72M | 0.1% | −74−1.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 17,985 | $1.68M | 0.1% | −5,452−23.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,353 | $1.64M | 0.1% | −914−7.5% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,599 | $452.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $273.5K | <0.1% | – |
| CCChemours Co | Stock | 6,618 | $244.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,832 | $235.4K | <0.1% | History |
| CTASCintas Corp | Stock | 460 | $228.7K | <0.1% | History |