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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 11,692 | $4.99M | 0.3% | +19+0.2% | Added | History |
| ALLAllstate Corp | Stock | 36,315 | $5.08M | 0.3% | −2,187−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 49,090 | $5.18M | 0.3% | −1,037−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,819 | $5.20M | 0.3% | −2,238−6.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,751 | $5.21M | 0.3% | +3,841+8.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 58,606 | $5.29M | 0.3% | +395+0.7% | Added | History |
| DHRDanaher Corp | Stock | 22,929 | $5.30M | 0.3% | −200−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 46,508 | $5.40M | 0.3% | −722−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,477 | $5.41M | 0.3% | −161−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 59,362 | $5.57M | 0.3% | +394+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,176 | $5.72M | 0.3% | +4,495+8.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,458 | $5.74M | 0.3% | −47−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,665 | $6.66M | 0.4% | −195−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,594 | $6.67M | 0.4% | −471−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 47,536 | $7.09M | 0.4% | −1,919−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,312 | $7.24M | 0.4% | −657−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 50,955 | $7.47M | 0.5% | −993−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 32,492 | $7.68M | 0.5% | −427−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,463 | $7.80M | 0.5% | −38−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,649 | $7.84M | 0.5% | −1,220−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 200,701 | $8.14M | 0.5% | −6,693−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,448 | $8.22M | 0.5% | −101−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,260 | $8.75M | 0.5% | +70.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,867 | $8.95M | 0.5% | −332−1.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 93,795 | $9.41M | 0.6% | −71,937−43.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,068 | $9.80M | 0.6% | −855−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 99,440 | $10.8M | 0.7% | +260.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,762 | $11.2M | 0.7% | −110,794−28.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 74,219 | $12.6M | 0.8% | +146+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,577 | $12.7M | 0.8% | −1,735−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,108 | $12.7M | 0.8% | −4,740−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,438 | $13.6M | 0.8% | −127−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 268,260 | $14.0M | 0.8% | −5,999−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,359 | $14.2M | 0.9% | +419+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,466 | $15.3M | 0.9% | −872−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,470 | $18.5M | 1.1% | +55+0.2% | Added | History |
| HONHoneywell International Inc | COM | 94,988 | $19.9M | 1.2% | +300.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 104,727 | $21.0M | 1.3% | +829+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 38,062 | $22.2M | 1.3% | −1,571−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,480 | $25.9M | 1.6% | +457+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 635,838 | $30.5M | 1.8% | +10,633+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,187 | $32.8M | 2.0% | −1,719−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 436,752 | $32.9M | 2.0% | −1,003−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 613,374 | $34.0M | 2.1% | +72,926+13.5% | Added | – |
| AAPLApple Inc. | Stock | 177,392 | $34.2M | 2.1% | −5,027−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,115 | $77.5M | 4.7% | −2,112−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 591,160 | $97.7M | 5.9% | +11,563+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 866,686 | $108.3M | 6.5% | −9,140−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 607,493 | $184.2M | 11.1% | −10,024−1.6% | Reduced | – |
| SRCE1st Source Corp | COM | 6,917,713 | $380.1M | 23.0% | −225,957−3.2% | 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 |