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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,109 | $740.8K | 0.1% | +1,499+22.7% | Added | – |
| HBNCHorizon Bancorp Inc | COM | 69,533 | $742.6K | 0.1% | +1,860+2.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,151 | $744.1K | 0.1% | −27−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,264 | $747.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $749.1K | 0.1% | −833−17.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 11,277 | $781.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,191 | $798.6K | 0.1% | +5,191 | New | – |
| CBTCabot Corp | COM | 11,548 | $799.9K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $802.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,926 | $832.2K | 0.1% | −23−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,239 | $837.4K | 0.1% | +12,239 | New | – |
| CRMSalesforce, Inc. | Stock | 4,131 | $837.7K | 0.1% | −173−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,677 | $845.5K | 0.1% | +80+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,172 | $852.5K | 0.1% | −242−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,675 | $884.6K | 0.1% | −931−14.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,355 | $916.8K | 0.1% | −75−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,519 | $928.4K | 0.1% | −42−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,933 | $964.9K | 0.1% | −550−3.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,921 | $979.5K | 0.1% | +5+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 14,095 | $984.1K | 0.1% | +181+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,295 | $999.3K | 0.1% | −38−1.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 20,019 | $1.02M | 0.1% | −1,703−7.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,600 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,204 | $1.07M | 0.1% | +813+4.7% | Added | – |
| CMCSAComcast Corp | Stock | 24,299 | $1.08M | 0.1% | −113−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,255 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 20,199 | $1.13M | 0.1% | +263+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,420 | $1.17M | 0.1% | +438+3.7% | Added | – |
| BPBP PLC | ADR | 30,519 | $1.18M | 0.1% | +915+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,820 | $1.19M | 0.1% | −111−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,769 | $1.19M | 0.1% | −50−1.8% | Reduced | – |
| DOWDow Inc. | Stock | 23,197 | $1.20M | 0.1% | −1,803−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,546 | $1.21M | 0.1% | −2,836−7.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,987 | $1.29M | 0.1% | −834−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,293 | $1.29M | 0.1% | +143+3.4% | Added | History |
| MSMorgan Stanley | Stock | 15,900 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,574 | $1.30M | 0.1% | −628−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,027 | $1.32M | 0.1% | +361+1.5% | Added | History |
| MDTMedtronic plc | Stock | 16,859 | $1.32M | 0.1% | −875−4.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,959 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 8,651 | $1.35M | 0.1% | −50−0.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,289 | $1.44M | 0.1% | −1,466−7.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,217 | $1.47M | 0.1% | +31+0.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 813 | $1.49M | 0.1% | −50−5.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,353 | $1.64M | 0.1% | −914−7.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 17,985 | $1.68M | 0.1% | −5,452−23.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,801 | $1.72M | 0.1% | −74−1.5% | Reduced | – |
| INTCIntel Corp | Stock | 48,633 | $1.73M | 0.1% | −657−1.3% | Reduced | History |
| BABoeing Co | Stock | 9,177 | $1.76M | 0.1% | −387−4.0% | Reduced | History |
| SYYSysco Corp | Stock | 26,832 | $1.77M | 0.1% | +60+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 54,838 | $1.78M | 0.1% | −16,362−23.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,668 | $1.83M | 0.1% | −407−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,200 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 8,356 | $1.85M | 0.1% | +97+1.2% | Added | History |
| RTXRTX Corp | Stock | 25,814 | $1.86M | 0.1% | −159−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,374 | $1.86M | 0.1% | −428−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,833 | $1.88M | 0.1% | −120−0.4% | Reduced | History |
| FTVFortive Corp | Stock | 26,040 | $1.93M | 0.1% | −309−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,305 | $2.05M | 0.1% | −278−1.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,875 | $2.06M | 0.1% | −681−3.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 8,573 | $2.11M | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,312 | $2.12M | 0.1% | −1,316−2.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 16,947 | $2.12M | 0.1% | +141+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 10,724 | $2.23M | 0.2% | −949−8.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,169 | $2.39M | 0.2% | −131−0.3% | Reduced | History |
| CTSCTS Corp | COM | 57,351 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,444 | $2.43M | 0.2% | −140−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,019 | $2.46M | 0.2% | +136+2.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 51,964 | $2.47M | 0.2% | −950−1.8% | Reduced | History |
| MMM3M Co | Stock | 26,987 | $2.53M | 0.2% | −449−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,916 | $2.60M | 0.2% | +79+0.5% | Added | History |
| WMWaste Management Inc | Stock | 17,138 | $2.61M | 0.2% | −371−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 95,803 | $2.62M | 0.2% | −5,368−5.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,311 | $2.64M | 0.2% | +44+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,824 | $2.70M | 0.2% | +150+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 24,560 | $2.73M | 0.2% | −2,195−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,429 | $2.85M | 0.2% | +500+5.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,319 | $2.90M | 0.2% | −1,598−3.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,650 | $3.03M | 0.2% | −220−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,334 | $3.09M | 0.2% | −401−1.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 90,980 | $3.10M | 0.2% | −2,018−2.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 34,295 | $3.13M | 0.2% | +25+0.1% | Added | History |
| VVisa Inc. | Stock | 13,728 | $3.16M | 0.2% | −205−1.5% | Reduced | History |
| METMetlife Inc | Stock | 51,396 | $3.23M | 0.2% | −940−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,896 | $3.48M | 0.2% | −252−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,835 | $3.49M | 0.2% | +310+1.4% | Added | History |
| BXBlackstone Inc. | COM | 34,089 | $3.65M | 0.2% | −734−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,949 | $4.06M | 0.3% | −294−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,605 | $4.18M | 0.3% | −1,534−13.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,149 | $4.25M | 0.3% | −125−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 52,779 | $4.28M | 0.3% | −3,138−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 128,987 | $4.28M | 0.3% | −251−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 38,502 | $4.29M | 0.3% | −88−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,043 | $4.48M | 0.3% | +60+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 58,211 | $4.54M | 0.3% | −1,369−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,505 | $4.57M | 0.3% | −39−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,673 | $4.62M | 0.3% | −71−0.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 45,910 | $4.65M | 0.3% | −16,134−26.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 34,057 | $4.78M | 0.3% | −517−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,277 | $4.91M | 0.3% | −1,101−1.2% | 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 |