1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 250
- 0 vs. Q4 2023
- Portfolio value
- $1.72B
- +$65.4M (+3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 6,822,576 | $357.6M | 20.8% | −95,137−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 602,055 | $202.9M | 11.8% | −5,438−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 659,143 | $118.1M | 6.9% | +67,983+11.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 760,858 | $99.9M | 5.8% | −105,828−12.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,423 | $89.7M | 5.2% | +8,308+5.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 745,171 | $42.9M | 2.5% | +131,797+21.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,123 | $36.2M | 2.1% | −1,064−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 450,629 | $36.0M | 2.1% | +13,877+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 636,970 | $32.0M | 1.9% | +1,132+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 37,807 | $29.4M | 1.7% | −255−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 168,247 | $28.9M | 1.7% | −9,145−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,664 | $25.2M | 1.5% | −11,816−4.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 103,973 | $21.9M | 1.3% | −754−0.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,366 | $20.2M | 1.2% | −104−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 92,764 | $19.0M | 1.1% | −2,224−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,668 | $16.0M | 0.9% | −770−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,698 | $16.0M | 0.9% | −3,768−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,083 | $15.5M | 0.9% | −1,712−0.7% | ReducedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 73,677 | $14.8M | 0.9% | −900−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,284 | $13.0M | 0.8% | +65+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 79,550 | $12.6M | 0.7% | −1,558−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 93,393 | $12.3M | 0.7% | −6,047−6.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 95,267 | $11.4M | 0.7% | +1,472+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,794 | $9.76M | 0.6% | −73−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,775 | $9.50M | 0.6% | −485−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,427 | $9.10M | 0.5% | −21−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,246 | $9.09M | 0.5% | −822−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 201,180 | $8.50M | 0.5% | +479+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 54,636 | $8.32M | 0.5% | −1,013−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,066 | $8.26M | 0.5% | −397−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,811 | $8.24M | 0.5% | −144−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,109 | $8.23M | 0.5% | −894−8.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 32,270 | $8.22M | 0.5% | −222−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 139,097 | $7.57M | 0.4% | −129,163−48.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,243 | $7.55M | 0.4% | −8,069−7.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 33,167 | $7.55M | 0.4% | −2,427−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 47,206 | $7.45M | 0.4% | −330−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,125 | $6.87M | 0.4% | +1,949+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,798 | $6.64M | 0.4% | −2,867−15.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,247 | $6.32M | 0.4% | +2,789+14.3% | Added | History |
| ALLAllstate Corp | Stock | 35,482 | $6.14M | 0.4% | −833−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 49,596 | $6.07M | 0.4% | −1,577−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 48,129 | $6.05M | 0.4% | −961−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 46,881 | $5.97M | 0.3% | +373+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 58,741 | $5.96M | 0.3% | −621−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,927 | $5.91M | 0.3% | −892−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 22,954 | $5.73M | 0.3% | +25+0.1% | Added | History |
| MAMastercard Inc | Stock | 11,493 | $5.53M | 0.3% | −199−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,376 | $5.35M | 0.3% | −341−1.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,041 | $5.10M | 0.3% | −710−1.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 56,542 | $5.07M | 0.3% | −2,064−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,306 | $4.73M | 0.3% | +274+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 41,561 | $4.72M | 0.3% | −781−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,631 | $4.64M | 0.3% | −120−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,442 | $4.56M | 0.3% | −20−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,428 | $4.45M | 0.3% | −26,049−19.4% | Reduced | – |
| BXBlackstone Inc. | COM | 33,161 | $4.36M | 0.3% | −574−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,085 | $4.31M | 0.3% | −169,677−62.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 85,861 | $4.29M | 0.2% | −3,855−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,464 | $4.14M | 0.2% | +100+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 63,288 | $3.81M | 0.2% | −1,017−1.6% | ReducedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 13,537 | $3.78M | 0.2% | −90−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,012 | $3.67M | 0.2% | −117−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 95,348 | $3.62M | 0.2% | −151−0.2% | Reduced | History |
| METMetlife Inc | Stock | 48,538 | $3.60M | 0.2% | −1,119−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 129,223 | $3.59M | 0.2% | −6,440−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,437 | $3.55M | 0.2% | −129−0.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,107 | $3.52M | 0.2% | −891−1.0% | Reduced | – |
| WMWaste Management Inc | Stock | 16,298 | $3.47M | 0.2% | −20−0.1% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 49,604 | $3.29M | 0.2% | −650−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,186 | $3.12M | 0.2% | +90+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 32,791 | $3.08M | 0.2% | −42−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,624 | $2.88M | 0.2% | −212−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,144 | $2.79M | 0.2% | +54+0.9% | Added | History |
| MMM3M Co | Stock | 26,332 | $2.79M | 0.2% | −389−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,762 | $2.74M | 0.2% | +59+0.6% | Added | History |
| CTSCTS Corp | COM | 57,351 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,452 | $2.65M | 0.2% | +77+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,983 | $2.55M | 0.1% | −459−0.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,430 | $2.52M | 0.1% | −7,081−17.9% | Reduced | – |
| RTXRTX Corp | Stock | 24,889 | $2.43M | 0.1% | −483−1.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,409 | $2.37M | 0.1% | −1,911−9.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,947 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 803 | $2.33M | 0.1% | −10−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,015 | $2.33M | 0.1% | −1,258−4.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,055 | $2.28M | 0.1% | −119−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,210 | $2.23M | 0.1% | −161−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,248 | $2.23M | 0.1% | +43+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,750 | $2.21M | 0.1% | +201+1.9% | Added | History |
| SYYSysco Corp | Stock | 26,713 | $2.17M | 0.1% | −420−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,771 | $2.16M | 0.1% | −795−2.3% | Reduced | History |
| FTVFortive Corp | Stock | 24,665 | $2.12M | 0.1% | −975−3.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,954 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $2.08M | 0.1% | +21,036+65.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,676 | $2.08M | 0.1% | −125−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,238 | $2.06M | 0.1% | +105+2.5% | Added | History |
| SYKStryker Corp | Stock | 5,721 | $2.05M | 0.1% | −95−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,826 | $2.01M | 0.1% | +1,097+40.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 35,328 | $1.92M | 0.1% | −4,639−11.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,513 | $1.85M | 0.1% | +140+1.9% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $760.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,245 | $616.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,939 | $326.3K | <0.1% | – |
| BCEBce Inc | COM NEW | 5,503 | $216.7K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,056 | $207.9K | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $6.88K | <0.1% | History |