1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 256
- +6 vs. Q1 2024
- Portfolio value
- $1.71B
- −$10.1M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 6,262,080 | $335.8M | 19.6% | −560,496−8.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 585,838 | $213.5M | 12.5% | −16,217−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 665,388 | $116.1M | 6.8% | +6,245+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,392 | $94.9M | 5.5% | +2,969+1.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 744,043 | $94.6M | 5.5% | −16,815−2.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 747,222 | $44.2M | 2.6% | +2,051+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,223 | $38.1M | 2.2% | −900−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 453,132 | $35.5M | 2.1% | +2,503+0.6% | Added | – |
| AAPLApple Inc. | Stock | 166,689 | $35.1M | 2.1% | −1,558−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,964 | $33.5M | 2.0% | −843−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 626,263 | $30.9M | 1.8% | −10,707−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,596 | $22.9M | 1.3% | −13,068−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 103,040 | $20.9M | 1.2% | −933−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 92,754 | $19.8M | 1.2% | −100.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,007 | $19.3M | 1.1% | −359−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,187 | $19.2M | 1.1% | −511−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,145 | $17.2M | 1.0% | +477+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,767 | $14.8M | 0.9% | −2,316−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 72,691 | $14.7M | 0.9% | −986−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,437 | $12.7M | 0.7% | +9,044+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 79,502 | $11.6M | 0.7% | −48−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 70,405 | $11.6M | 0.7% | −3,879−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,609 | $10.6M | 0.6% | −5,481−6.0% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 12,204 | $10.4M | 0.6% | −223−1.8% | Reduced | History |
| PATKPatrick Industries Inc | COM | 92,767 | $10.1M | 0.6% | −2,500−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,064 | $9.92M | 0.6% | −572−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,742 | $9.26M | 0.5% | −52−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,620 | $8.48M | 0.5% | −155−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,617 | $8.35M | 0.5% | −194−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 202,385 | $8.25M | 0.5% | +1,205+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 32,227 | $8.21M | 0.5% | −19−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,872 | $7.61M | 0.4% | −1,194−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,376 | $7.59M | 0.4% | +129+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 32,667 | $7.56M | 0.4% | −500−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,172 | $7.47M | 0.4% | −10,071−9.8% | Reduced | – |
| CVXChevron Corp | Stock | 46,946 | $7.34M | 0.4% | −260−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 137,796 | $7.31M | 0.4% | −1,301−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,800 | $7.23M | 0.4% | +3,675+6.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 31,798 | $6.83M | 0.4% | −472−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 47,827 | $6.75M | 0.4% | −302−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 58,657 | $6.46M | 0.4% | −84−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,816 | $6.43M | 0.4% | +18+0.1% | Added | History |
| DHRDanaher Corp | Stock | 22,888 | $5.72M | 0.3% | −66−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 35,353 | $5.64M | 0.3% | −129−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,353 | $5.38M | 0.3% | −89−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,057 | $5.37M | 0.3% | +130+0.4% | Added | History |
| COPConocoPhillips | Stock | 46,382 | $5.31M | 0.3% | −499−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,658 | $5.19M | 0.3% | +27+0.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,839 | $5.17M | 0.3% | +798+1.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 55,926 | $5.12M | 0.3% | −616−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,297 | $4.98M | 0.3% | −196−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,817 | $4.94M | 0.3% | −559−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,364 | $4.85M | 0.3% | −100−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 48,810 | $4.85M | 0.3% | −786−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,998 | $4.76M | 0.3% | +692+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,741 | $4.59M | 0.3% | −687−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 64,135 | $4.34M | 0.3% | +847+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 40,830 | $4.24M | 0.2% | −731−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 32,790 | $4.06M | 0.2% | −371−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,910 | $3.99M | 0.2% | −1,951−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,479 | $3.96M | 0.2% | −12,606−12.2% | Reduced | – |
| BACBank of America Corp | Stock | 96,163 | $3.82M | 0.2% | +815+0.9% | Added | History |
| VVisa Inc. | Stock | 13,531 | $3.55M | 0.2% | −60.0% | Reduced | History |
| WMWaste Management Inc | Stock | 16,048 | $3.42M | 0.2% | −250−1.5% | Reduced | History |
| METMetlife Inc | Stock | 48,354 | $3.39M | 0.2% | −184−0.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,040 | $3.34M | 0.2% | −2,067−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,947 | $3.31M | 0.2% | −65−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,400 | $3.13M | 0.2% | −37−0.2% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 49,534 | $3.05M | 0.2% | −70−0.1% | Reduced | History |
| CTSCTS Corp | COM | 57,351 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,207 | $2.90M | 0.2% | +63+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,502 | $2.73M | 0.2% | −122−1.4% | Reduced | History |
| MMM3M Co | Stock | 26,714 | $2.73M | 0.2% | +382+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 34,607 | $2.69M | 0.2% | +421+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,106 | $2.57M | 0.2% | +868+20.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,790 | $2.53M | 0.1% | +580+6.3% | Added | History |
| RTXRTX Corp | Stock | 24,935 | $2.50M | 0.1% | +46+0.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,084 | $2.46M | 0.1% | −325−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,403 | $2.46M | 0.1% | −580−1.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $2.46M | 0.1% | −950−2.4% | ReducedConverted for a 50-for-1 split | History |
| PFEPfizer Inc | Stock | 87,771 | $2.46M | 0.1% | −41,452−32.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,496 | $2.45M | 0.1% | −295−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,031 | $2.41M | 0.1% | +260+0.8% | Added | History |
| DEDeere & Co | Stock | 6,437 | $2.41M | 0.1% | −15−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,828 | $2.39M | 0.1% | +66+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,932 | $2.36M | 0.1% | −83−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,037 | $2.33M | 0.1% | −18−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,686 | $2.30M | 0.1% | −64−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,700 | $2.25M | 0.1% | +24+0.5% | Added | – |
| YUMYum Brands Inc | Stock | 16,943 | $2.24M | 0.1% | −40.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,175 | $2.22M | 0.1% | −73−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 12,336 | $1.96M | 0.1% | +382+3.2% | Added | History |
| SYKStryker Corp | Stock | 5,712 | $1.94M | 0.1% | −9−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,464 | $1.90M | 0.1% | −362−9.5% | Reduced | – |
| SYYSysco Corp | Stock | 26,525 | $1.89M | 0.1% | −188−0.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,374 | $1.88M | 0.1% | −8,056−24.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,017 | $1.81M | 0.1% | +504+6.7% | Added | History |
| FTVFortive Corp | Stock | 24,430 | $1.81M | 0.1% | −235−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,368 | $1.80M | 0.1% | −92−0.4% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 226 | $282.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,732 | $240.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 866 | $210.4K | <0.1% | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $200.1K | <0.1% | – |