1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 263
- +7 vs. Q2 2024
- Portfolio value
- $1.77B
- +$61.1M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 10,538 | $695.4K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,757 | $704.9K | <0.1% | −11−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,137 | $706.1K | <0.1% | −9−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,079 | $709.3K | <0.1% | −250−3.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,396 | $711.4K | <0.1% | −705−13.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,387 | $734.5K | <0.1% | −252−4.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,518 | $736.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,336 | $745.5K | <0.1% | −68−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,230 | $747.4K | <0.1% | −3,112−19.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,048 | $770.8K | <0.1% | −150−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 33,417 | $784.0K | <0.1% | −1,788−5.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,403 | $788.0K | <0.1% | −508−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 6,103 | $802.2K | <0.1% | −655−9.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,685 | $817.9K | <0.1% | +2,720+138.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,802 | $825.0K | <0.1% | −71−0.7% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,664 | $827.3K | <0.1% | −1,415−15.6% | Reduced | History |
| TAT&T Inc. | Stock | 38,075 | $837.6K | <0.1% | +101+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,000 | $849.2K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,760 | $855.1K | <0.1% | +105+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,671 | $864.4K | <0.1% | −389−4.3% | Reduced | History |
| NINisource Inc. | COM | 25,543 | $885.1K | <0.1% | −54−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,768 | $896.3K | 0.1% | −25−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,281 | $898.0K | 0.1% | −870−5.7% | Reduced | History |
| CBChubb Ltd | Stock | 3,162 | $911.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,872 | $925.4K | 0.1% | −41−1.4% | Reduced | History |
| BPBP PLC | ADR | 29,631 | $930.1K | 0.1% | −24−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,808 | $930.7K | 0.1% | +400+16.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 12,016 | $932.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,757 | $937.9K | 0.1% | −173−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,114 | $975.9K | 0.1% | +220+5.6% | Added | – |
| CMCSAComcast Corp | Stock | 23,569 | $984.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,687 | $986.4K | 0.1% | +90+5.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,056 | $1.00M | 0.1% | −3−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,976 | $1.03M | 0.1% | −110−5.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,937 | $1.03M | 0.1% | +199+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 5,464 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,673 | $1.08M | 0.1% | +27,673 | New | – |
| MASMasco Corp | COM | 12,881 | $1.08M | 0.1% | −392−3.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,195 | $1.13M | 0.1% | +367+1.9% | Added | History |
| DOWDow Inc. | Stock | 21,119 | $1.15M | 0.1% | −565−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,538 | $1.20M | 0.1% | −406−3.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,975 | $1.25M | 0.1% | +391+2.5% | Added | History |
| MDTMedtronic plc | Stock | 13,876 | $1.25M | 0.1% | −1,060−7.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,043 | $1.27M | 0.1% | −138−1.2% | Reduced | History |
| CBTCabot Corp | COM | 11,606 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,262 | $1.31M | 0.1% | +117+10.2% | Added | History |
| NUENucor Corp | COM | 8,918 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 19,835 | $1.43M | 0.1% | +524+2.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,196 | $1.43M | 0.1% | +437+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,996 | $1.44M | 0.1% | −779−2.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 31,813 | $1.45M | 0.1% | −299−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,889 | $1.50M | 0.1% | +20+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,519 | $1.51M | 0.1% | −50−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,455 | $1.54M | 0.1% | +701+4.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 23,760 | $1.54M | 0.1% | −608−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,007 | $1.55M | 0.1% | −1,746−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,559 | $1.60M | 0.1% | −2,056−5.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,500 | $1.65M | 0.1% | −160−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,445 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 15,852 | $1.65M | 0.1% | −100−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,957 | $1.70M | 0.1% | −825−6.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,566 | $1.71M | 0.1% | −12−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,252 | $1.79M | 0.1% | −765−9.5% | Reduced | History |
| FTVFortive Corp | Stock | 23,652 | $1.87M | 0.1% | −778−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,256 | $1.88M | 0.1% | −208−6.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,015 | $1.93M | 0.1% | −359−1.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 10,651 | $2.01M | 0.1% | −1,685−13.7% | Reduced | History |
| SYYSysco Corp | Stock | 25,919 | $2.02M | 0.1% | −606−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 5,712 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 76,639 | $2.22M | 0.1% | −11,132−12.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,777 | $2.30M | 0.1% | −398−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,738 | $2.31M | 0.1% | +38+0.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 40,800 | $2.35M | 0.1% | +1,600+4.1% | Added | History |
| YUMYum Brands Inc | Stock | 16,908 | $2.36M | 0.1% | −35−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,931 | $2.40M | 0.1% | −106−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,395 | $2.45M | 0.1% | −4,008−8.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 64,188 | $2.51M | 0.1% | +64,188 | New | – |
| GLDSPDR Gold Trust | ETF | 10,686 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,368 | $2.69M | 0.2% | −716−3.8% | Reduced | History |
| DEDeere & Co | Stock | 6,549 | $2.73M | 0.2% | +112+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,294 | $2.77M | 0.2% | −496−5.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,012 | $2.77M | 0.2% | +80+0.3% | Added | History |
| CTSCTS Corp | COM | 57,351 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 31,723 | $2.80M | 0.2% | −773−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,529 | $2.85M | 0.2% | −299−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,565 | $2.88M | 0.2% | −5,042−14.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,178 | $2.89M | 0.2% | +147+0.4% | Added | History |
| RTXRTX Corp | Stock | 24,828 | $3.01M | 0.2% | −107−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,280 | $3.02M | 0.2% | +174+3.4% | Added | History |
| LKFNLakeland Financial Corp | COM | 48,744 | $3.17M | 0.2% | −790−1.6% | Reduced | History |
| MMM3M Co | Stock | 24,780 | $3.39M | 0.2% | −1,934−7.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,373 | $3.40M | 0.2% | −129−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 16,578 | $3.44M | 0.2% | +530+3.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,016 | $3.52M | 0.2% | −384−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,134 | $3.59M | 0.2% | −73−1.2% | Reduced | History |
| VVisa Inc. | Stock | 13,073 | $3.59M | 0.2% | −458−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,282 | $3.63M | 0.2% | −665−6.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,875 | $3.79M | 0.2% | −2,165−2.5% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $2.15M | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $477.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $248.2K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $242.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,180 | $211.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $202.5K | <0.1% | History |