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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 12,782 | $1.77M | 0.1% | −537−4.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,578 | $1.62M | 0.1% | +575+4.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,869 | $1.59M | 0.1% | +651+29.4% | Added | History |
| VZVerizon Communications Inc | Stock | 37,615 | $1.55M | 0.1% | −4,942−11.6% | Reduced | History |
| MSMorgan Stanley | Stock | 15,952 | $1.55M | 0.1% | +117+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 42,360 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 18,660 | $1.50M | 0.1% | +230+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,569 | $1.43M | 0.1% | +1,496+36.7% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 34,775 | $1.41M | 0.1% | −144−0.4% | Reduced | – |
| NUENucor Corp | COM | 8,918 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,445 | $1.39M | 0.1% | −103−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,754 | $1.36M | 0.1% | +2,956+21.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $1.33M | 0.1% | −27−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 31,753 | $1.32M | 0.1% | −3,575−10.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,759 | $1.30M | 0.1% | −2,171−15.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 32,112 | $1.27M | 0.1% | −2,559−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 19,311 | $1.23M | 0.1% | +581+3.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,944 | $1.20M | 0.1% | −460−3.4% | Reduced | – |
| MDTMedtronic plc | Stock | 14,936 | $1.18M | 0.1% | −601−3.9% | Reduced | History |
| DOWDow Inc. | Stock | 21,684 | $1.15M | 0.1% | +284+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,086 | $1.13M | 0.1% | +81+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 11,181 | $1.12M | 0.1% | +561+5.3% | Added | History |
| INTCIntel Corp | Stock | 35,205 | $1.09M | 0.1% | −925−2.6% | Reduced | History |
| BABoeing Co | Stock | 5,923 | $1.08M | 0.1% | −317−5.1% | Reduced | History |
| BPBP PLC | ADR | 29,655 | $1.07M | 0.1% | +1,098+3.8% | Added | History |
| CBTCabot Corp | COM | 11,606 | $1.07M | 0.1% | +48+0.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 18,828 | $1.02M | 0.1% | +270+1.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,079 | $985.3K | 0.1% | −891−8.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,538 | $973.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,342 | $970.6K | 0.1% | −129−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,060 | $964.0K | 0.1% | −50−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 6,758 | $954.0K | 0.1% | −33−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,464 | $947.2K | 0.1% | −1,383−20.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,569 | $923.0K | 0.1% | −1,021−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,913 | $910.2K | 0.1% | +10.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $905.9K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,584 | $904.3K | 0.1% | +1,539+11.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,930 | $897.3K | 0.1% | −454−8.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 15,151 | $894.8K | 0.1% | +1,316+9.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,738 | $885.8K | 0.1% | −6−0.2% | Reduced | History |
| MASMasco Corp | COM | 13,273 | $884.9K | 0.1% | −127−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,793 | $851.8K | <0.1% | −198−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,894 | $849.0K | <0.1% | −68−1.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,059 | $833.8K | <0.1% | −29−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,000 | $828.6K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $813.3K | <0.1% | −84−5.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,162 | $806.6K | <0.1% | +9+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 12,016 | $798.7K | <0.1% | +33+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 7,198 | $792.9K | <0.1% | +948+15.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,518 | $783.8K | <0.1% | +406+9.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,873 | $777.8K | <0.1% | +97+1.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,101 | $775.6K | <0.1% | +53+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,639 | $771.7K | <0.1% | −500−8.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $759.2K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,408 | $755.0K | <0.1% | −5−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,146 | $753.2K | <0.1% | −84−6.8% | Reduced | History |
| NINisource Inc. | COM | 25,597 | $737.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 37,974 | $725.7K | <0.1% | +741+2.0% | Added | History |
| ENBEnbridge Inc | Stock | 19,911 | $708.6K | <0.1% | −387−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 4,655 | $693.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,404 | $678.2K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,269 | $663.2K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,151 | $650.7K | <0.1% | +1,483+55.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $640.4K | <0.1% | −514−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $629.5K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 8,810 | $615.8K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 5,974 | $587.4K | <0.1% | −78−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,858 | $557.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,355 | $555.8K | <0.1% | +32+1.4% | Added | History |
| CARRCarrier Global Corp | Stock | 8,768 | $553.1K | <0.1% | +10+0.1% | Added | History |
| CICigna Group | Stock | 1,654 | $546.8K | <0.1% | −21−1.3% | Reduced | History |
| EBAYeBay Inc | COM | 10,123 | $543.8K | <0.1% | −179−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,727 | $530.5K | <0.1% | −203−6.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,780 | $529.6K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2,967 | $508.9K | <0.1% | +2,967 | New | History |
| HUMHumana Inc | Stock | 1,351 | $504.8K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 10,684 | $504.1K | <0.1% | −114−1.1% | Reduced | History |
| CMICummins Inc | Stock | 1,751 | $484.9K | <0.1% | +3+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $477.6K | <0.1% | +3,948 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,682 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 37,321 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $459.1K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,043 | $454.7K | <0.1% | −6−0.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,647 | $452.0K | <0.1% | −209−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,828 | $446.8K | <0.1% | +19+0.3% | Added | History |
| VLTOVeralto Corp | Stock | 4,674 | $446.2K | <0.1% | −184−3.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,007 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,406 | $443.1K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 30,900 | $439.1K | <0.1% | −650−2.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,543 | $437.3K | <0.1% | +13+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,526 | $418.8K | <0.1% | +1,492+73.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,390 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,809 | $412.9K | <0.1% | +55+3.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $408.3K | <0.1% | −22,103−35.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $405.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,748 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,318 | $399.9K | <0.1% | +4+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,232 | $396.8K | <0.1% | +4,506+67.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,548 | $393.3K | <0.1% | +218+16.4% | 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% | – |