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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,000 | $805.3K | <0.1% | −29,200−61.9% | Reduced | – |
| CBChubb Ltd | Stock | 3,153 | $817.0K | <0.1% | +399+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,912 | $827.9K | <0.1% | −29−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,112 | $828.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,681 | $831.6K | <0.1% | +30+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,991 | $850.5K | <0.1% | +70+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $905.7K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,088 | $907.1K | 0.1% | −63−5.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,139 | $912.4K | 0.1% | −150−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,045 | $940.9K | 0.1% | −8,591−38.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,471 | $954.7K | 0.1% | −1,100−6.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $955.7K | 0.1% | +527+5.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,744 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,384 | $1.01M | 0.1% | −97−1.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,538 | $1.01M | 0.1% | +11+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,620 | $1.03M | 0.1% | −72−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,005 | $1.04M | 0.1% | −217−9.8% | Reduced | History |
| MASMasco Corp | COM | 13,400 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 11,558 | $1.07M | 0.1% | +10+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 24,590 | $1.07M | 0.1% | +608+2.5% | Added | History |
| CTVACorteva, Inc. | Stock | 18,558 | $1.07M | 0.1% | −51−0.3% | Reduced | History |
| BPBP PLC | ADR | 28,557 | $1.08M | 0.1% | −1,082−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,835 | $1.10M | 0.1% | −2,199−13.7% | Reduced | History |
| PSXPhillips 66 | Stock | 6,791 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,218 | $1.12M | 0.1% | +272+14.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,404 | $1.13M | 0.1% | +415+3.2% | Added | – |
| KOCoca Cola Co | Stock | 18,730 | $1.15M | 0.1% | −60−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,847 | $1.16M | 0.1% | +32+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,798 | $1.16M | 0.1% | −135−1.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,240 | $1.20M | 0.1% | −2,927−31.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,073 | $1.23M | 0.1% | −25−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 21,400 | $1.24M | 0.1% | −387−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,682 | $1.29M | 0.1% | +50+1.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,970 | $1.32M | 0.1% | −816−7.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,548 | $1.35M | 0.1% | +3,403+19.8% | Added | – |
| MDTMedtronic plc | Stock | 15,537 | $1.35M | 0.1% | −168−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 34,919 | $1.37M | 0.1% | +34,919 | New | – |
| ELEstee Lauder Companies Inc | CL A | 9,110 | $1.40M | 0.1% | −890−8.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,430 | $1.41M | 0.1% | −684−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 42,360 | $1.48M | 0.1% | +42,360 | New | – |
| MSMorgan Stanley | Stock | 15,835 | $1.49M | 0.1% | −128−0.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,003 | $1.49M | 0.1% | +783+6.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 34,671 | $1.55M | 0.1% | +1,532+4.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,930 | $1.59M | 0.1% | +5,355+62.4% | Added | – |
| INTCIntel Corp | Stock | 36,130 | $1.60M | 0.1% | −8,385−18.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,319 | $1.72M | 0.1% | −502−3.6% | Reduced | History |
| NUENucor Corp | COM | 8,918 | $1.76M | 0.1% | +367+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,460 | $1.77M | 0.1% | +183+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 42,557 | $1.79M | 0.1% | −7,411−14.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,513 | $1.85M | 0.1% | +140+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,328 | $1.92M | 0.1% | −4,639−11.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,826 | $2.01M | 0.1% | +1,097+40.2% | Added | – |
| SYKStryker Corp | Stock | 5,721 | $2.05M | 0.1% | −95−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,238 | $2.06M | 0.1% | +105+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,676 | $2.08M | 0.1% | −125−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $2.08M | 0.1% | +21,036+65.2% | Added | – |
| GEGeneral Electric Co | Stock | 11,954 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 24,665 | $2.12M | 0.1% | −975−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,771 | $2.16M | 0.1% | −795−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 26,713 | $2.17M | 0.1% | −420−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,750 | $2.21M | 0.1% | +201+1.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,248 | $2.23M | 0.1% | +43+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,210 | $2.23M | 0.1% | −161−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,055 | $2.28M | 0.1% | −119−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,015 | $2.33M | 0.1% | −1,258−4.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 803 | $2.33M | 0.1% | −10−1.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,947 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,409 | $2.37M | 0.1% | −1,911−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 24,889 | $2.43M | 0.1% | −483−1.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,430 | $2.52M | 0.1% | −7,081−17.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,983 | $2.55M | 0.1% | −459−0.9% | Reduced | – |
| DEDeere & Co | Stock | 6,452 | $2.65M | 0.2% | +77+1.2% | Added | History |
| CTSCTS Corp | COM | 57,351 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,762 | $2.74M | 0.2% | +59+0.6% | Added | History |
| MMM3M Co | Stock | 26,332 | $2.79M | 0.2% | −389−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,144 | $2.79M | 0.2% | +54+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,624 | $2.88M | 0.2% | −212−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,791 | $3.08M | 0.2% | −42−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,186 | $3.12M | 0.2% | +90+0.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 49,604 | $3.29M | 0.2% | −650−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 16,298 | $3.47M | 0.2% | −20−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,107 | $3.52M | 0.2% | −891−1.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 15,437 | $3.55M | 0.2% | −129−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 129,223 | $3.59M | 0.2% | −6,440−4.7% | Reduced | History |
| METMetlife Inc | Stock | 48,538 | $3.60M | 0.2% | −1,119−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 95,348 | $3.62M | 0.2% | −151−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,012 | $3.67M | 0.2% | −117−1.2% | Reduced | History |
| VVisa Inc. | Stock | 13,537 | $3.78M | 0.2% | −90−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,288 | $3.81M | 0.2% | −1,017−1.6% | ReducedConverted for a 3-for-1 split | History |
| QCOMQualcomm Inc | Stock | 24,464 | $4.14M | 0.2% | +100+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,861 | $4.29M | 0.2% | −3,855−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,085 | $4.31M | 0.3% | −169,677−62.2% | Reduced | – |
| BXBlackstone Inc. | COM | 33,161 | $4.36M | 0.3% | −574−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,428 | $4.45M | 0.3% | −26,049−19.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,442 | $4.56M | 0.3% | −20−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,631 | $4.64M | 0.3% | −120−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,561 | $4.72M | 0.3% | −781−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,306 | $4.73M | 0.3% | +274+0.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 56,542 | $5.07M | 0.3% | −2,064−3.5% | Reduced | 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 |