1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 250
- +6 vs. Q3 2023
- Portfolio value
- $1.66B
- +$186.3M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $9.19K | <0.1% | +16,960 | New | History |
| TSLATesla, Inc. | Stock | 811 | $201.5K | <0.1% | +811 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,510 | $205.9K | <0.1% | +1,510 | New | – |
| RYRoyal Bank of Canada | Stock | 2,056 | $207.9K | <0.1% | +2,056 | New | History |
| STLDSteel Dynamics Inc | COM | 1,796 | $212.1K | <0.1% | +1,796 | New | History |
| PGRProgressive Corp | Stock | 1,339 | $213.3K | <0.1% | +1,339 | New | History |
| BCEBce Inc | COM NEW | 5,503 | $216.7K | <0.1% | −749−12.0% | Reduced | History |
| DXCMDexcom Inc | COM | 1,750 | $217.2K | <0.1% | +1,750 | New | History |
| MCKMcKesson Corp | Stock | 470 | $217.6K | <0.1% | −43−8.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,726 | $217.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,801 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,842 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 616 | $237.6K | <0.1% | −64−9.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,845 | $239.8K | <0.1% | +64+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,634 | $247.8K | <0.1% | −54−2.0% | Reduced | History |
| CTASCintas Corp | Stock | 412 | $248.3K | <0.1% | +412 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 2,148 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 226 | $263.1K | <0.1% | −112−33.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,955 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,227 | $271.6K | <0.1% | −1,200−27.1% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 13,447 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,615 | $281.1K | <0.1% | −2,144−22.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $284.9K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 621 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,736 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,119 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,340 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,872 | $289.4K | <0.1% | +630+19.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,991 | $293.5K | <0.1% | +45+2.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,965 | $293.8K | <0.1% | +427+27.8% | Added | – |
| WENWendy's Co | Stock | 15,085 | $293.9K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $295.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $296.2K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,934 | $304.2K | <0.1% | −2−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,147 | $305.8K | <0.1% | −259−10.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,596 | $307.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $317.3K | <0.1% | −200−5.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $319.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,427 | $320.3K | <0.1% | −36−0.4% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $322.7K | <0.1% | −124−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,939 | $326.3K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,341 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,794 | $340.0K | <0.1% | −2,339−21.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,754 | $348.3K | <0.1% | −206−10.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,722 | $353.3K | <0.1% | −25−0.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,678 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 21,062 | $355.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,071 | $367.3K | <0.1% | +387+8.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,323 | $376.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $396.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,646 | $403.5K | <0.1% | +262+7.7% | Added | – |
| DDominion Energy, Inc | Stock | 8,613 | $404.8K | <0.1% | +784+10.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,530 | $405.3K | <0.1% | −77−1.7% | Reduced | History |
| GLWCorning Inc | COM | 13,641 | $415.4K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,529 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,748 | $418.8K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,884 | $424.9K | <0.1% | −665−10.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,224 | $429.5K | <0.1% | +43+3.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $433.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $442.1K | <0.1% | −150−3.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 960 | $449.4K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 31,699 | $456.5K | <0.1% | −1,006−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,150 | $464.1K | <0.1% | −6−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,858 | $470.0K | <0.1% | −303−14.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,266 | $473.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 11,325 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 11,025 | $480.9K | <0.1% | −23−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,938 | $500.8K | <0.1% | −1,144−28.0% | Reduced | History |
| CICigna Group | Stock | 1,675 | $501.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,758 | $503.1K | <0.1% | −153−1.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,856 | $517.8K | <0.1% | −46−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,835 | $532.8K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,725 | $535.6K | <0.1% | −1,875−52.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,313 | $547.8K | <0.1% | −1,700−28.3% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 39,321 | $562.7K | <0.1% | −30,212−43.4% | Reduced | History |
| SLBSLB Limited | Stock | 11,081 | $576.7K | <0.1% | −225−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $576.7K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 7,403 | $609.0K | <0.1% | +7,403 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,112 | $610.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,245 | $616.6K | <0.1% | +17,245 | New | – |
| EOGEOG Resources Inc | Stock | 5,104 | $617.3K | <0.1% | +40+0.8% | Added | History |
| FISVFiserv Inc | Stock | 4,655 | $618.4K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,351 | $618.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,754 | $622.4K | <0.1% | +46+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 6,550 | $637.5K | <0.1% | +967+17.3% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 64,111 | $655.9K | <0.1% | −1,100−1.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,894 | $658.6K | <0.1% | −79−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,548 | $660.0K | <0.1% | −44−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,125 | $664.0K | <0.1% | +6,125 | New | – |
| NINisource Inc. | COM | 25,597 | $679.6K | <0.1% | −855−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,866 | $690.2K | <0.1% | −76−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,404 | $696.1K | <0.1% | −240−5.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $698.3K | <0.1% | +65+0.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,390 | $710.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,535 | $720.3K | <0.1% | −13−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 42,949 | $720.7K | <0.1% | −1,681−3.8% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 17,985 | $1.68M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,328 | $530.5K | <0.1% | – |
| CSXCSX Corp | Stock | 14,192 | $436.4K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 4,000 | $263.5K | <0.1% | History |
| CLXClorox Co | Stock | 1,808 | $237.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,817 | $219.9K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 18,692 | $40.6K | <0.1% | History |