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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $760.3K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 13,192 | $760.4K | <0.1% | +13,192 | New | History |
| INTUIntuit Inc. | Stock | 1,230 | $768.8K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 21,360 | $769.4K | <0.1% | −332−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,527 | $802.7K | <0.1% | −750−6.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,921 | $825.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $845.2K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,897 | $847.0K | 0.1% | +8,897 | New | – |
| AMGNAmgen Inc | Stock | 2,941 | $847.1K | 0.1% | −231−7.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,571 | $864.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,651 | $869.2K | 0.1% | −26−1.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,609 | $891.7K | 0.1% | −1,410−7.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,575 | $895.7K | 0.1% | +466+5.7% | Added | – |
| MASMasco Corp | COM | 13,400 | $897.5K | 0.1% | −400−2.9% | Reduced | History |
| PSXPhillips 66 | Stock | 6,791 | $904.2K | 0.1% | −135−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,151 | $934.4K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $948.9K | 0.1% | −15−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,481 | $953.1K | 0.1% | +290+5.6% | Added | – |
| CBTCabot Corp | COM | 11,548 | $964.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,989 | $975.5K | 0.1% | +750+6.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,744 | $980.7K | 0.1% | +538+16.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,289 | $988.8K | 0.1% | +614+10.8% | Added | History |
| DUKDuke Energy CORP | Stock | 10,692 | $1.04M | 0.1% | +173+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,222 | $1.05M | 0.1% | −73−3.2% | Reduced | History |
| BPBP PLC | ADR | 29,639 | $1.05M | 0.1% | −880−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,982 | $1.05M | 0.1% | −317−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,098 | $1.08M | 0.1% | −33−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,933 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,145 | $1.09M | 0.1% | −1,059−5.8% | Reduced | – |
| KOCoca Cola Co | Stock | 18,790 | $1.11M | 0.1% | −1,409−7.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.15M | 0.1% | +1,172+80.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,946 | $1.16M | 0.1% | +25+1.3% | Added | History |
| DOWDow Inc. | Stock | 21,787 | $1.19M | 0.1% | −1,410−6.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,255 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 16,034 | $1.27M | 0.1% | +1,939+13.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,220 | $1.28M | 0.1% | −200−1.6% | Reduced | – |
| MDTMedtronic plc | Stock | 15,705 | $1.29M | 0.1% | −1,154−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,729 | $1.30M | 0.1% | −40−1.4% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,786 | $1.31M | 0.1% | −788−6.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,815 | $1.35M | 0.1% | −5−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,636 | $1.39M | 0.1% | +649+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,139 | $1.43M | 0.1% | −3,407−9.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $1.46M | 0.1% | −1,353−11.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,133 | $1.46M | 0.1% | −160−3.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,114 | $1.47M | 0.1% | −175−0.9% | Reduced | History |
| NUENucor Corp | COM | 8,551 | $1.49M | 0.1% | −100−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 15,963 | $1.49M | 0.1% | +63+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 11,954 | $1.53M | 0.1% | −50.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,277 | $1.67M | 0.1% | +250+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,821 | $1.68M | 0.1% | −1,553−10.1% | Reduced | History |
| SYKStryker Corp | Stock | 5,816 | $1.74M | 0.1% | +2,461+73.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,373 | $1.81M | 0.1% | +156+2.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 813 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 49,968 | $1.88M | 0.1% | −4,870−8.9% | Reduced | History |
| FTVFortive Corp | Stock | 25,640 | $1.89M | 0.1% | −400−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,801 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 27,133 | $1.98M | 0.1% | +301+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,200 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,549 | $2.02M | 0.1% | −119−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,967 | $2.05M | 0.1% | −1,202−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,566 | $2.10M | 0.1% | +1,733+5.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,174 | $2.12M | 0.1% | −182−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 25,372 | $2.13M | 0.1% | −442−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,205 | $2.20M | 0.1% | −670−4.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 16,947 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 44,515 | $2.24M | 0.1% | −4,118−8.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,273 | $2.30M | 0.1% | +968+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,703 | $2.38M | 0.1% | −21−0.2% | Reduced | History |
| BABoeing Co | Stock | 9,167 | $2.39M | 0.1% | −10−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,836 | $2.39M | 0.1% | +263+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,442 | $2.40M | 0.1% | +130+0.3% | Added | – |
| CTSCTS Corp | COM | 57,351 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,375 | $2.55M | 0.2% | −69−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,371 | $2.57M | 0.2% | +60+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,090 | $2.76M | 0.2% | +71+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,320 | $2.81M | 0.2% | −504−2.3% | Reduced | History |
| MMM3M Co | Stock | 26,721 | $2.92M | 0.2% | −266−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 16,318 | $2.92M | 0.2% | −820−4.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,566 | $2.97M | 0.2% | −350−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,129 | $2.99M | 0.2% | −300−2.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,511 | $3.06M | 0.2% | +192+0.5% | Added | – |
| BACBank of America Corp | Stock | 95,499 | $3.22M | 0.2% | −304−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,096 | $3.27M | 0.2% | −199−0.6% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 50,254 | $3.27M | 0.2% | −1,710−3.3% | Reduced | History |
| METMetlife Inc | Stock | 49,657 | $3.28M | 0.2% | −1,739−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,435 | $3.38M | 0.2% | −400−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,364 | $3.52M | 0.2% | −196−0.8% | Reduced | History |
| VVisa Inc. | Stock | 13,627 | $3.55M | 0.2% | −101−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,833 | $3.56M | 0.2% | +499+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,998 | $3.61M | 0.2% | −982−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,462 | $3.86M | 0.2% | −188−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 135,663 | $3.91M | 0.2% | +6,676+5.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,751 | $3.96M | 0.2% | −145−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 33,735 | $4.42M | 0.3% | −354−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,716 | $4.53M | 0.3% | −1,561−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,717 | $4.61M | 0.3% | −326−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 51,173 | $4.62M | 0.3% | −1,606−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,342 | $4.66M | 0.3% | +393+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,032 | $4.77M | 0.3% | +2,883+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 10,003 | $4.95M | 0.3% | +398+4.1% | Added | 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 |