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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 7,936 | $388.9K | <0.1% | −577−6.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,338 | $379.2K | <0.1% | +107+4.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,875 | $374.7K | <0.1% | −400−9.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $373.0K | <0.1% | +1,550+7.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,431 | $367.9K | <0.1% | −24−1.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,628 | $367.2K | <0.1% | −90−3.3% | Reduced | History |
| ONBOld National Bancorp | Stock | 21,062 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,383 | $361.2K | <0.1% | +288+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,583 | $358.1K | <0.1% | −13−0.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,886 | $355.8K | <0.1% | +7+0.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 13,431 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6,615 | $349.8K | <0.1% | +6,615 | New | History |
| RSGRepublic Services, Inc. | COM | 1,740 | $338.2K | <0.1% | +4+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $337.4K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,721 | $334.5K | <0.1% | −114−6.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,679 | $330.1K | <0.1% | +4+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,129 | $320.3K | <0.1% | +10+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,965 | $315.2K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,122 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,334 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $308.2K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 594 | $300.5K | <0.1% | −27−4.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,791 | $295.4K | <0.1% | +117+3.2% | Added | History |
| BAXBaxter International Inc | Stock | 8,794 | $294.2K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,222 | $292.3K | <0.1% | +2,222 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,920 | $291.0K | <0.1% | −10−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 642 | $290.4K | <0.1% | +26+4.2% | Added | History |
| CTASCintas Corp | Stock | 413 | $289.2K | <0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $288.9K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,194 | $285.3K | <0.1% | +7+0.2% | Added | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,742 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,786 | $277.7K | <0.1% | +1,786 | New | History |
| MOAltria Group, Inc. | Stock | 6,074 | $276.7K | <0.1% | +747+14.0% | Added | History |
| TFCTruist Financial Corp | COM | 6,987 | $271.4K | <0.1% | +298+4.5% | Added | History |
| MCKMcKesson Corp | Stock | 446 | $260.5K | <0.1% | −8−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,476 | $256.5K | <0.1% | +1,476 | New | History |
| WENWendy's Co | Stock | 15,085 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,231 | $253.5K | <0.1% | +4+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $248.2K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,250 | $247.2K | <0.1% | −622−16.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,179 | $244.9K | <0.1% | −160−11.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,272 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 354 | $238.9K | <0.1% | +354 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $218.6K | <0.1% | −10−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $212.7K | <0.1% | +5,452 | New | – |
| TSLATesla, Inc. | Stock | 1,074 | $212.5K | <0.1% | −453−29.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,180 | $211.5K | <0.1% | −55−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,790 | $207.0K | <0.1% | +7,790 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 542 | $202.7K | <0.1% | +542 | New | – |
| STLDSteel Dynamics Inc | COM | 1,564 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,148 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $14.3K | <0.1% | 00.0% | Unchanged | 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% | – |