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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 49,041 | $5.10M | 0.3% | −710−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,376 | $5.35M | 0.3% | −341−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,493 | $5.53M | 0.3% | −199−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 22,954 | $5.73M | 0.3% | +25+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,927 | $5.91M | 0.3% | −892−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 58,741 | $5.96M | 0.3% | −621−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 46,881 | $5.97M | 0.3% | +373+0.8% | Added | History |
| ORCLOracle Corp | Stock | 48,129 | $6.05M | 0.4% | −961−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 49,596 | $6.07M | 0.4% | −1,577−3.1% | Reduced | History |
| ALLAllstate Corp | Stock | 35,482 | $6.14M | 0.4% | −833−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,247 | $6.32M | 0.4% | +2,789+14.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,798 | $6.64M | 0.4% | −2,867−15.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,125 | $6.87M | 0.4% | +1,949+3.4% | Added | History |
| CVXChevron Corp | Stock | 47,206 | $7.45M | 0.4% | −330−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,167 | $7.55M | 0.4% | −2,427−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,243 | $7.55M | 0.4% | −8,069−7.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,097 | $7.57M | 0.4% | −129,163−48.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 32,270 | $8.22M | 0.5% | −222−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,109 | $8.23M | 0.5% | −894−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,811 | $8.24M | 0.5% | −144−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,066 | $8.26M | 0.5% | −397−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,636 | $8.32M | 0.5% | −1,013−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 201,180 | $8.50M | 0.5% | +479+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 32,246 | $9.09M | 0.5% | −822−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,427 | $9.10M | 0.5% | −21−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,775 | $9.50M | 0.6% | −485−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,794 | $9.76M | 0.6% | −73−0.4% | Reduced | History |
| PATKPatrick Industries Inc | COM | 95,267 | $11.4M | 0.7% | +1,472+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,393 | $12.3M | 0.7% | −6,047−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,550 | $12.6M | 0.7% | −1,558−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,284 | $13.0M | 0.8% | +65+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,677 | $14.8M | 0.9% | −900−1.2% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 105,698 | $16.0M | 0.9% | −3,768−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,668 | $16.0M | 0.9% | −770−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 92,764 | $19.0M | 1.1% | −2,224−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,366 | $20.2M | 1.2% | −104−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,973 | $21.9M | 1.3% | −754−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,664 | $25.2M | 1.5% | −11,816−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 168,247 | $28.9M | 1.7% | −9,145−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 37,807 | $29.4M | 1.7% | −255−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 636,970 | $32.0M | 1.9% | +1,132+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 450,629 | $36.0M | 2.1% | +13,877+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 86,123 | $36.2M | 2.1% | −1,064−1.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 745,171 | $42.9M | 2.5% | +131,797+21.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,423 | $89.7M | 5.2% | +8,308+5.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 760,858 | $99.9M | 5.8% | −105,828−12.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 659,143 | $118.1M | 6.9% | +67,983+11.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 602,055 | $202.9M | 11.8% | −5,438−0.9% | Reduced | – |
| SRCE1st Source Corp | COM | 6,822,576 | $357.6M | 20.8% | −95,137−1.4% | 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 |