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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,741 | $4.59M | 0.3% | −687−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,998 | $4.76M | 0.3% | +692+1.4% | Added | – |
| DISWalt Disney Co | Stock | 48,810 | $4.85M | 0.3% | −786−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,364 | $4.85M | 0.3% | −100−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,817 | $4.94M | 0.3% | −559−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 11,297 | $4.98M | 0.3% | −196−1.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 55,926 | $5.12M | 0.3% | −616−1.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,839 | $5.17M | 0.3% | +798+1.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,658 | $5.19M | 0.3% | +27+0.2% | Added | History |
| COPConocoPhillips | Stock | 46,382 | $5.31M | 0.3% | −499−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,057 | $5.37M | 0.3% | +130+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,353 | $5.38M | 0.3% | −89−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 35,353 | $5.64M | 0.3% | −129−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 22,888 | $5.72M | 0.3% | −66−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,816 | $6.43M | 0.4% | +18+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 58,657 | $6.46M | 0.4% | −84−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 47,827 | $6.75M | 0.4% | −302−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 31,798 | $6.83M | 0.4% | −472−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,800 | $7.23M | 0.4% | +3,675+6.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 137,796 | $7.31M | 0.4% | −1,301−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 46,946 | $7.34M | 0.4% | −260−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,172 | $7.47M | 0.4% | −10,071−9.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 32,667 | $7.56M | 0.4% | −500−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,376 | $7.59M | 0.4% | +129+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 31,872 | $7.61M | 0.4% | −1,194−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,227 | $8.21M | 0.5% | −19−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 202,385 | $8.25M | 0.5% | +1,205+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 50,617 | $8.35M | 0.5% | −194−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,620 | $8.48M | 0.5% | −155−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,742 | $9.26M | 0.5% | −52−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,064 | $9.92M | 0.6% | −572−1.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 92,767 | $10.1M | 0.6% | −2,500−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,204 | $10.4M | 0.6% | −223−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,609 | $10.6M | 0.6% | −5,481−6.0% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 70,405 | $11.6M | 0.7% | −3,879−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,502 | $11.6M | 0.7% | −48−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,437 | $12.7M | 0.7% | +9,044+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,691 | $14.7M | 0.9% | −986−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,767 | $14.8M | 0.9% | −2,316−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 89,145 | $17.2M | 1.0% | +477+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,187 | $19.2M | 1.1% | −511−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,007 | $19.3M | 1.1% | −359−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 92,754 | $19.8M | 1.2% | −100.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,040 | $20.9M | 1.2% | −933−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,596 | $22.9M | 1.3% | −13,068−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 626,263 | $30.9M | 1.8% | −10,707−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 36,964 | $33.5M | 2.0% | −843−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 166,689 | $35.1M | 2.1% | −1,558−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 453,132 | $35.5M | 2.1% | +2,503+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,223 | $38.1M | 2.2% | −900−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 747,222 | $44.2M | 2.6% | +2,051+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 744,043 | $94.6M | 5.5% | −16,815−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,392 | $94.9M | 5.5% | +2,969+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 665,388 | $116.1M | 6.8% | +6,245+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 585,838 | $213.5M | 12.5% | −16,217−2.7% | Reduced | – |
| SRCE1st Source Corp | COM | 6,262,080 | $335.8M | 19.6% | −560,496−8.2% | 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% | – |