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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
244
0 vs. Q2 2023
Portfolio value
$1.47B
−$80.3M (−5.2%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of 1st Source Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABSSAB Biotherapeutics, Inc.Equity10,000$6.30K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A18,692$40.6K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,946$200.1K<0.1%+149+8.3%AddedHistory
KDKyndryl Holdings, Inc.Stock13,447$203.1K<0.1%−145−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,726$203.9K<0.1%00.0%Unchanged–
THOThor Industries IncCOM2,148$204.3K<0.1%−200−8.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,538$212.1K<0.1%−65−4.1%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,850$213.5K<0.1%00.0%Unchanged–
AFLAflac IncStock2,801$215.0K<0.1%+2,801NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US6,682$216.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,817$219.9K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock680$220.0K<0.1%00.0%UnchangedHistory
SRESempraStock3,242$220.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MCKMcKesson CorpStock513$223.1K<0.1%−612−54.4%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,250$225.3K<0.1%00.0%Unchanged–
CLXClorox CoStock1,808$237.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW6,252$238.6K<0.1%−1,264−16.8%ReducedHistory
AIGAmerican International Group, Inc.Stock3,955$239.7K<0.1%−25−0.6%ReducedHistory
PHParker-Hannifin CorpStock621$241.9K<0.1%+46+8.0%AddedHistory
MOAltria Group, Inc.Stock5,842$245.7K<0.1%−125−2.1%ReducedHistory
RSGRepublic Services, Inc.COM1,736$247.4K<0.1%−53−3.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,688$248.9K<0.1%−20−0.7%ReducedHistory
PWRQuanta Services, Inc.COM1,340$250.7K<0.1%+1,340NewHistory
VLOValero Energy CorpStock1,781$252.4K<0.1%+1,781NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,583$252.5K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM2,396$255.1K<0.1%+106+4.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,596$261.6K<0.1%+53+3.4%Added–
IESCIES Holdings, Inc.COM4,000$263.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,273$265.1K<0.1%−63−4.7%Reduced–
TGTTarget CorpStock2,406$266.0K<0.1%−794−24.8%ReducedHistory
SOSouthern CoStock4,119$266.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,936$267.8K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,759$279.2K<0.1%+1,950+25.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI8,463$284.8K<0.1%−65−0.8%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,404$287.7K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM338$293.6K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,444$300.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,939$303.7K<0.1%+713+8.7%Added–
ONBOld National BancorpStock21,062$306.2K<0.1%−51−0.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,909$307.1K<0.1%00.0%Unchanged–
WENWendy's CoStock15,085$307.9K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,323$321.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,684$325.1K<0.1%+308+7.0%AddedHistory
CMECME Group Inc.COM1,678$336.0K<0.1%−15−0.9%ReducedHistory
ADIAnalog Devices IncStock1,960$343.2K<0.1%−62−3.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,384$345.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,341$346.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock7,829$349.7K<0.1%−195−2.4%ReducedHistory
KEYKeycorpCOM32,705$351.9K<0.1%−5,916−15.3%ReducedHistory
AMTAmerican Tower CorpREIT2,156$354.6K<0.1%+318+17.3%AddedHistory
WECWec Energy Group, Inc.Stock4,427$356.6K<0.1%+256+6.1%AddedHistory
DRIDarden Restaurants IncCOM2,529$362.2K<0.1%+25+1.0%AddedHistory
ACNAccenture plcStock1,181$362.7K<0.1%+54+4.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF5,210$368.7K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,607$370.0K<0.1%−387−7.7%ReducedHistory
JJacobs Solutions Inc.COM2,747$375.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,652$388.1K<0.1%00.0%Unchanged–
CMICummins IncStock1,748$399.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,952$412.4K<0.1%00.0%Unchanged–
GLWCorning IncCOM13,641$415.6K<0.1%−160−1.2%ReducedHistory
BAXBaxter International IncStock11,133$420.2K<0.1%−434−3.8%ReducedHistory
NOCNorthrop Grumman CorpStock960$422.6K<0.1%+15+1.6%AddedHistory
CSXCSX CorpStock14,192$436.4K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7,266$465.0K<0.1%−9−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,902$467.5K<0.1%+46+0.7%AddedHistory
MRVLMarvell Technology, Inc.COM8,835$478.2K<0.1%−7,893−47.2%ReducedHistory
CICigna GroupStock1,675$479.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM11,048$487.1K<0.1%−1,497−11.9%ReducedHistory
CARRCarrier Global CorpStock8,911$491.9K<0.1%−600−6.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,549$493.9K<0.1%−1,425−17.9%ReducedHistory
FISVFiserv IncStock4,655$525.8K<0.1%+80+1.7%AddedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT15,328$530.5K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,390$536.0K<0.1%−115−7.6%ReducedHistory
EMREmerson Electric CoStock5,583$539.1K<0.1%+342+6.5%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS22,500$540.7K<0.1%00.0%Unchanged–
CBChubb LtdStock2,708$563.8K<0.1%+76+2.9%AddedHistory
CAHCardinal Health IncStock6,592$572.3K<0.1%−100−1.5%ReducedHistory
FDXFedEx CorpStock2,161$572.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,460$573.3K<0.1%−2−0.1%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT65,211$599.9K<0.1%−16,292−20.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,973$601.8K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,112$622.3K<0.1%−85−2.0%ReducedHistory
ETNEaton Corp plcStock2,942$627.5K<0.1%+330+12.6%AddedHistory
INTUIntuit Inc.Stock1,230$628.5K<0.1%−46−3.6%ReducedHistory
YUMCYum China Holdings, Inc.COM11,325$631.0K<0.1%−189−1.6%ReducedHistory
EOGEOG Resources IncStock5,064$641.9K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,082$649.1K<0.1%−415−9.2%ReducedHistory
NINisource Inc.COM26,452$652.8K<0.1%+80+0.3%AddedHistory
HUMHumana IncStock1,351$657.3K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock11,306$659.1K<0.1%+575+5.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,548$660.1K<0.1%+9+0.1%Added–
TAT&T Inc.Stock44,630$670.3K<0.1%−1,503−3.3%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,644$679.6K<0.1%−50−1.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock3,921$682.7K<0.1%−287−6.8%ReducedHistory
GPNGlobal Payments IncStock6,013$693.8K<0.1%−830−12.1%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT19,637$696.7K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock17,571$718.0K<0.1%−1,098−5.9%ReducedHistory
ENBEnbridge IncStock21,692$720.0K<0.1%−1,123−4.9%ReducedHistory
MASMasco CorpCOM13,800$737.6K0.1%+623+4.7%AddedHistory
ITWIllinois Tool Works IncStock3,206$738.4K0.1%−4−0.1%ReducedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of 1st Source Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Morningstar Growth ETF922908736ETF1,599$452.5K<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,248$273.5K<0.1%–
CCChemours CoStock6,618$244.1K<0.1%History
DXCMDexcom IncCOM1,832$235.4K<0.1%History
CTASCintas CorpStock460$228.7K<0.1%History