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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 2,408 | $755.0K | <0.1% | −5−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $759.2K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,639 | $771.7K | <0.1% | −500−8.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,101 | $775.6K | <0.1% | +53+1.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,873 | $777.8K | <0.1% | +97+1.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,518 | $783.8K | <0.1% | +406+9.9% | Added | History |
| EMREmerson Electric Co | Stock | 7,198 | $792.9K | <0.1% | +948+15.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 12,016 | $798.7K | <0.1% | +33+0.3% | Added | History |
| CBChubb Ltd | Stock | 3,162 | $806.6K | <0.1% | +9+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $813.3K | <0.1% | −84−5.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,000 | $828.6K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,059 | $833.8K | <0.1% | −29−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,894 | $849.0K | <0.1% | −68−1.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,793 | $851.8K | <0.1% | −198−5.0% | Reduced | History |
| MASMasco Corp | COM | 13,273 | $884.9K | 0.1% | −127−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,738 | $885.8K | 0.1% | −6−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,151 | $894.8K | 0.1% | +1,316+9.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,930 | $897.3K | 0.1% | −454−8.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,584 | $904.3K | 0.1% | +1,539+11.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $905.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,913 | $910.2K | 0.1% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 23,569 | $923.0K | 0.1% | −1,021−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,464 | $947.2K | 0.1% | −1,383−20.2% | Reduced | History |
| PSXPhillips 66 | Stock | 6,758 | $954.0K | 0.1% | −33−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,060 | $964.0K | 0.1% | −50−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,342 | $970.6K | 0.1% | −129−0.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,538 | $973.4K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,079 | $985.3K | 0.1% | −891−8.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,828 | $1.02M | 0.1% | +270+1.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 11,606 | $1.07M | 0.1% | +48+0.4% | Added | History |
| BPBP PLC | ADR | 29,655 | $1.07M | 0.1% | +1,098+3.8% | Added | History |
| BABoeing Co | Stock | 5,923 | $1.08M | 0.1% | −317−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 35,205 | $1.09M | 0.1% | −925−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,181 | $1.12M | 0.1% | +561+5.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,086 | $1.13M | 0.1% | +81+4.0% | Added | History |
| DOWDow Inc. | Stock | 21,684 | $1.15M | 0.1% | +284+1.3% | Added | History |
| MDTMedtronic plc | Stock | 14,936 | $1.18M | 0.1% | −601−3.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,944 | $1.20M | 0.1% | −460−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 19,311 | $1.23M | 0.1% | +581+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,112 | $1.27M | 0.1% | −2,559−7.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,759 | $1.30M | 0.1% | −2,171−15.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 31,753 | $1.32M | 0.1% | −3,575−10.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $1.33M | 0.1% | −27−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,754 | $1.36M | 0.1% | +2,956+21.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,445 | $1.39M | 0.1% | −103−0.5% | Reduced | – |
| NUENucor Corp | COM | 8,918 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 34,775 | $1.41M | 0.1% | −144−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,569 | $1.43M | 0.1% | +1,496+36.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 18,660 | $1.50M | 0.1% | +230+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 42,360 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 15,952 | $1.55M | 0.1% | +117+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 37,615 | $1.55M | 0.1% | −4,942−11.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,869 | $1.59M | 0.1% | +651+29.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,578 | $1.62M | 0.1% | +575+4.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,782 | $1.77M | 0.1% | −537−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,368 | $1.80M | 0.1% | −92−0.4% | Reduced | History |
| FTVFortive Corp | Stock | 24,430 | $1.81M | 0.1% | −235−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,017 | $1.81M | 0.1% | +504+6.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,374 | $1.88M | 0.1% | −8,056−24.8% | Reduced | – |
| SYYSysco Corp | Stock | 26,525 | $1.89M | 0.1% | −188−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,464 | $1.90M | 0.1% | −362−9.5% | Reduced | – |
| SYKStryker Corp | Stock | 5,712 | $1.94M | 0.1% | −9−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,336 | $1.96M | 0.1% | +382+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,175 | $2.22M | 0.1% | −73−0.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 16,943 | $2.24M | 0.1% | −40.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,700 | $2.25M | 0.1% | +24+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,686 | $2.30M | 0.1% | −64−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,037 | $2.33M | 0.1% | −18−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,932 | $2.36M | 0.1% | −83−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,828 | $2.39M | 0.1% | +66+0.6% | Added | History |
| DEDeere & Co | Stock | 6,437 | $2.41M | 0.1% | −15−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,031 | $2.41M | 0.1% | +260+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 32,496 | $2.45M | 0.1% | −295−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 87,771 | $2.46M | 0.1% | −41,452−32.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $2.46M | 0.1% | −950−2.4% | ReducedConverted for a 50-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,403 | $2.46M | 0.1% | −580−1.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 19,084 | $2.46M | 0.1% | −325−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 24,935 | $2.50M | 0.1% | +46+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,790 | $2.53M | 0.1% | +580+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,106 | $2.57M | 0.2% | +868+20.5% | Added | History |
| SBUXStarbucks Corp | Stock | 34,607 | $2.69M | 0.2% | +421+1.2% | Added | History |
| MMM3M Co | Stock | 26,714 | $2.73M | 0.2% | +382+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,502 | $2.73M | 0.2% | −122−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,207 | $2.90M | 0.2% | +63+1.0% | Added | History |
| CTSCTS Corp | COM | 57,351 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 49,534 | $3.05M | 0.2% | −70−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,400 | $3.13M | 0.2% | −37−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,947 | $3.31M | 0.2% | −65−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,040 | $3.34M | 0.2% | −2,067−2.3% | Reduced | – |
| METMetlife Inc | Stock | 48,354 | $3.39M | 0.2% | −184−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 16,048 | $3.42M | 0.2% | −250−1.5% | Reduced | History |
| VVisa Inc. | Stock | 13,531 | $3.55M | 0.2% | −60.0% | Reduced | History |
| BACBank of America Corp | Stock | 96,163 | $3.82M | 0.2% | +815+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,479 | $3.96M | 0.2% | −12,606−12.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 83,910 | $3.99M | 0.2% | −1,951−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 32,790 | $4.06M | 0.2% | −371−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,830 | $4.24M | 0.2% | −731−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,135 | $4.34M | 0.3% | +847+1.3% | Added | 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% | – |