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 Tr464287234 | MSCI EMG MKT ETF | 134,638 | $5.11M | 0.3% | −2,436−1.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 58,968 | $5.24M | 0.4% | −1,013−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 50,127 | $5.31M | 0.4% | −339−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,065 | $5.38M | 0.4% | −240−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 47,230 | $5.66M | 0.4% | +244+0.5% | Added | History |
| DHRDanaher Corp | Stock | 23,129 | $5.74M | 0.4% | −218−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,681 | $6.19M | 0.4% | +57+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 32,919 | $6.48M | 0.4% | −497−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,860 | $6.61M | 0.4% | +643+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,969 | $6.64M | 0.5% | −2,391−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,549 | $7.09M | 0.5% | −154−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,869 | $7.50M | 0.5% | +226+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 51,948 | $7.58M | 0.5% | −523−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,253 | $7.63M | 0.5% | −95−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 207,394 | $7.75M | 0.5% | −2,198−1.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 33,501 | $8.06M | 0.5% | −109−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 49,455 | $8.34M | 0.6% | −362−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,199 | $8.71M | 0.6% | −263−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,923 | $8.94M | 0.6% | −287−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 99,414 | $10.2M | 0.7% | −1,080−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,312 | $11.1M | 0.8% | −354−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,565 | $11.4M | 0.8% | −466−0.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 165,732 | $12.4M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 74,073 | $12.6M | 0.9% | −708−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,940 | $12.7M | 0.9% | −1,493−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 85,848 | $13.4M | 0.9% | −1,217−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 274,259 | $13.4M | 0.9% | −16,514−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 110,338 | $14.4M | 1.0% | −1,201−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 383,556 | $15.0M | 1.0% | −110,519−22.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,415 | $16.6M | 1.1% | −551−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 94,958 | $17.5M | 1.2% | −325−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,898 | $18.4M | 1.3% | −1,340−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 39,633 | $21.3M | 1.4% | −1,201−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,023 | $22.5M | 1.5% | −1,910−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 540,448 | $26.9M | 1.8% | +78,830+17.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 625,205 | $27.3M | 1.9% | −2,898−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 88,906 | $28.1M | 1.9% | −1,164−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 437,755 | $30.2M | 2.1% | +3,451+0.8% | Added | – |
| AAPLApple Inc. | Stock | 182,419 | $31.2M | 2.1% | −3,691−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,227 | $70.6M | 4.8% | −5,091−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 579,597 | $88.0M | 6.0% | −13,284−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 875,826 | $100.7M | 6.9% | −27,910−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 617,517 | $164.3M | 11.2% | −2,606−0.4% | Reduced | – |
| SRCE1st Source Corp | COM | 7,143,670 | $300.7M | 20.5% | −260,800−3.5% | 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 |