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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
250
0 vs. Q4 2023
Portfolio value
$1.72B
+$65.4M (+3.9%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of 1st Source Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFLIDragonfly Energy Holdings Corp.COM16,960$9.16K<0.1%00.0%UnchangedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,606$200.1K<0.1%−644−28.6%Reduced–
CLColgate Palmolive CoStock2,235$201.3K<0.1%+2,235NewHistory
CORCencora, Inc.Stock866$210.4K<0.1%+866NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,510$223.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,726$223.8K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM1,564$231.8K<0.1%−232−12.9%ReducedHistory
MOAltria Group, Inc.Stock5,327$232.4K<0.1%−515−8.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,034$234.5K<0.1%+2,034New–
DXCMDexcom IncCOM1,732$240.2K<0.1%−18−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US6,682$240.8K<0.1%00.0%Unchanged–
IESCIES Holdings, Inc.COM2,000$243.3K<0.1%+2,000NewHistory
MCKMcKesson CorpStock454$243.7K<0.1%−16−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,850$245.6K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,742$251.2K<0.1%+108+4.1%AddedHistory
THOThor Industries IncCOM2,148$252.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock616$257.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,689$260.7K<0.1%−926−12.2%ReducedHistory
WECWec Energy Group, Inc.Stock3,227$265.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,527$268.4K<0.1%+716+88.3%AddedHistory
AFLAflac IncStock3,187$273.6K<0.1%+386+13.8%AddedHistory
PGRProgressive CorpStock1,339$276.9K<0.1%00.0%UnchangedHistory
SRESempraStock3,872$278.1K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM226$282.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock412$283.1K<0.1%00.0%UnchangedHistory
WENWendy's CoStock15,085$284.2K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock13,431$292.3K<0.1%−16−0.1%ReducedHistory
SOSouthern CoStock4,119$295.5K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,272$302.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,583$303.7K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock3,930$307.2K<0.1%−25−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,273$318.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,965$320.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,334$330.1K<0.1%−7−0.5%ReducedHistory
RSGRepublic Services, Inc.COM1,736$332.3K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,596$332.4K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3,674$334.0K<0.1%−260−6.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,444$337.3K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,709$344.5K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock621$345.1K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,330$345.5K<0.1%−10−0.7%ReducedHistory
ADIAnalog Devices IncStock1,754$346.9K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,404$350.6K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,675$360.6K<0.1%−3−0.2%ReducedHistory
AMTAmerican Tower CorpREIT1,835$362.6K<0.1%−315−14.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI9,095$366.3K<0.1%+668+7.9%Added–
ONBOld National BancorpStock21,062$366.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,879$369.3K<0.1%−5−0.1%ReducedHistory
BAXBaxter International IncStock8,794$375.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM11,406$375.9K<0.1%−2,235−16.4%ReducedHistory
TGTTarget CorpStock2,122$376.0K<0.1%−25−1.2%ReducedHistory
YUMCYum China Holdings, Inc.COM10,080$401.1K<0.1%−1,245−11.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,231$402.7K<0.1%+240+12.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,748$408.2K<0.1%+102+2.8%Added–
DRIDarden Restaurants IncCOM2,455$410.4K<0.1%−74−2.9%ReducedHistory
JJacobs Solutions Inc.COM2,718$417.8K<0.1%−4−0.1%ReducedHistory
DDominion Energy, IncStock8,513$418.8K<0.1%−100−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,210$420.1K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock4,858$430.7K<0.1%−2,545−34.4%ReducedHistory
OTISOtis Worldwide CorpStock4,530$449.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,668$455.4K<0.1%+823+44.6%AddedHistory
ACNAccenture plcStock1,314$455.4K<0.1%+90+7.4%AddedHistory
HUMHumana IncStock1,351$468.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,802$476.5K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock6,809$476.6K<0.1%+1,738+34.3%AddedHistory
HBNCHorizon Bancorp IncCOM37,321$478.8K<0.1%−2,000−5.1%ReducedHistory
AMATApplied Materials IncStock2,323$479.1K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,682$490.0K<0.1%−43−2.5%ReducedHistory
GISGeneral Mills IncStock7,007$490.3K<0.1%−259−3.6%ReducedHistory
KEYKeycorpCOM31,550$498.8K<0.1%−149−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,049$502.1K<0.1%+89+9.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,856$502.5K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock8,758$509.1K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,930$510.4K<0.1%−8−0.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,780$512.7K<0.1%+128+7.7%Added–
CMICummins IncStock1,748$515.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,858$538.3K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,390$543.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM10,302$543.7K<0.1%−723−6.6%ReducedHistory
GPNGlobal Payments IncStock4,275$571.4K<0.1%−38−0.9%ReducedHistory
SLBSLB LimitedStock10,798$591.8K<0.1%−283−2.6%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS22,500$596.3K<0.1%00.0%Unchanged–
CICigna GroupStock1,675$608.3K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM8,810$624.5K<0.1%−25−0.3%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT61,894$628.8K<0.1%−2,217−3.5%ReducedHistory
TAT&T Inc.Stock37,233$655.3K<0.1%−5,716−13.3%ReducedHistory
EOGEOG Resources IncStock5,269$673.6K<0.1%+165+3.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,404$677.2K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock6,052$677.2K<0.1%−496−7.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,524$702.0K<0.1%+399+6.5%Added–
NINisource Inc.COM25,597$708.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock6,250$708.9K<0.1%−300−4.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,048$727.1K<0.1%+154+3.1%AddedHistory
ENBEnbridge IncStock20,298$734.4K<0.1%−1,062−5.0%ReducedHistory
FISVFiserv IncStock4,655$744.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,413$754.5K<0.1%−453−15.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,776$781.2K<0.1%+241+2.5%Added–
JCIJohnson Controls International plcStock11,983$782.7K<0.1%−1,209−9.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,329$786.3K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock1,230$799.5K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of 1st Source Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT19,637$760.3K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.17,245$616.6K<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,939$326.3K<0.1%–
BCEBce IncCOM NEW5,503$216.7K<0.1%History
RYRoyal Bank of CanadaStock2,056$207.9K<0.1%History
SABSSAB Biotherapeutics, Inc.Equity10,000$6.88K<0.1%History