1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 269
- +9 vs. Q1 2025
- Portfolio value
- $1.81B
- +$116.4M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 14,585 | $166.6K | <0.1% | −500−3.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $200.2K | <0.1% | +1,564 | New | History |
| CORCencora, Inc. | Stock | 668 | $200.3K | <0.1% | −198−22.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,921 | $202.4K | <0.1% | +4,921 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,502 | $202.5K | <0.1% | +2+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 200 | $205.6K | <0.1% | +200 | New | History |
| ELEstee Lauder Companies Inc | CL A | 2,583 | $208.7K | <0.1% | −2,505−49.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,433 | $210.0K | <0.1% | +3,433 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,244 | $214.3K | <0.1% | −1−0.1% | Reduced | History |
| SHELShell plc | ADR | 3,059 | $215.4K | <0.1% | +3,059 | New | History |
| SLFSun Life Financial Inc | COM | 3,253 | $216.2K | <0.1% | +3,253 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,187 | $217.0K | <0.1% | +1,187 | New | – |
| SRESempra | Stock | 2,940 | $222.8K | <0.1% | +8+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 935 | $224.7K | <0.1% | −145−13.4% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $225.0K | <0.1% | +2,272 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,210 | $225.6K | <0.1% | −195−13.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,075 | $225.9K | <0.1% | +52+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,086 | $228.6K | <0.1% | −150−4.6% | Reduced | History |
| AZOAutoZone Inc | COM | 63 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 7,911 | $239.5K | <0.1% | −303−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,635 | $242.7K | <0.1% | +314+7.3% | Added | – |
| SLViShares Silver Trust | ETF | 7,500 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $265.7K | <0.1% | −8−1.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,450 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,726 | $275.2K | <0.1% | −971−26.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $298.5K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 940 | $303.4K | <0.1% | +940 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,771 | $304.6K | <0.1% | −74−1.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,630 | $306.5K | <0.1% | +6,630 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $308.7K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,305 | $310.0K | <0.1% | −15−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,651 | $312.5K | <0.1% | −42−1.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,286 | $314.4K | <0.1% | −65−4.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,021 | $314.8K | <0.1% | −185−5.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 14,804 | $315.9K | <0.1% | −1,890−11.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 434 | $318.0K | <0.1% | +3+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $320.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $325.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 6,336 | $328.3K | <0.1% | −288−4.3% | Reduced | History |
| AFLAflac Inc | Stock | 3,155 | $332.7K | <0.1% | +11+0.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,988 | $335.4K | <0.1% | +9,988 | New | – |
| KEYKeycorp | COM | 19,279 | $335.8K | <0.1% | −7,784−28.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,520 | $338.8K | <0.1% | +16+1.1% | Added | History |
| PGRProgressive Corp | Stock | 1,272 | $339.4K | <0.1% | +15+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,822 | $341.3K | <0.1% | −6−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,600 | $341.8K | <0.1% | −3−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,818 | $347.3K | <0.1% | +475+20.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $357.4K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 8,577 | $368.7K | <0.1% | +681+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,168 | $371.0K | <0.1% | +24+2.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,653 | $381.2K | <0.1% | −782−12.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,371 | $383.6K | <0.1% | −2−0.1% | Reduced | – |
| SLBSLB Limited | Stock | 11,610 | $392.4K | <0.1% | +592+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $393.6K | <0.1% | +168+10.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,157 | $394.9K | <0.1% | −215−9.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,844 | $401.9K | <0.1% | −145−7.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 583 | $407.2K | <0.1% | −3−0.5% | Reduced | History |
| SXIStandex International Corp | COM | 2,626 | $410.9K | <0.1% | +2,626 | New | History |
| FDXFedEx Corp | Stock | 1,820 | $413.7K | <0.1% | +1+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $416.9K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,693 | $417.5K | <0.1% | −47−2.7% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,000 | $433.9K | <0.1% | +5,000 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,736 | $439.6K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,783 | $439.9K | <0.1% | −73−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,669 | $441.7K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,857 | $442.0K | <0.1% | +7+0.4% | Added | History |
| SOLVSolventum Corp | Stock | 5,866 | $444.9K | <0.1% | −241−3.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,818 | $447.1K | <0.1% | −54−0.5% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,526 | $448.2K | <0.1% | +178+4.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,761 | $449.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $450.7K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,639 | $451.7K | <0.1% | −3−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 642 | $454.4K | <0.1% | −11−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,254 | $468.0K | <0.1% | −152−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,589 | $474.9K | <0.1% | +50+3.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,689 | $482.5K | <0.1% | −1,100−16.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 996 | $498.0K | <0.1% | −28−2.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $502.4K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,752 | $504.3K | <0.1% | −688−15.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,664 | $505.7K | <0.1% | +559+50.6% | Added | – |
| SOSouthern Co | Stock | 5,518 | $506.7K | <0.1% | +1,368+33.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,322 | $513.2K | <0.1% | −26−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,496 | $513.2K | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 10,042 | $516.4K | <0.1% | +1,555+18.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,575 | $523.2K | <0.1% | −26−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 394 | $527.6K | <0.1% | +55+16.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,931 | $533.8K | <0.1% | −7−0.2% | Reduced | History |
| CICigna Group | Stock | 1,674 | $553.4K | <0.1% | +19+1.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 36,177 | $556.4K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $562.5K | <0.1% | −84−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 21,417 | $567.1K | <0.1% | +292+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,673 | $568.1K | <0.1% | −12−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,127 | $568.3K | <0.1% | +422+15.6% | Added | – |
| CMICummins Inc | Stock | 1,740 | $569.9K | <0.1% | −31−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 25,942 | $581.1K | <0.1% | −2,712−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,895 | $591.2K | <0.1% | +260+15.9% | Added | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $592.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 8,100 | $603.1K | <0.1% | −1,127−12.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,757 | $606.1K | <0.1% | −577−13.3% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 57,820 | $2.24M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,652 | $433.7K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $273.7K | <0.1% | – |
| TGTTarget Corp | Stock | 2,051 | $214.0K | <0.1% | History |
| HESHess Corp | Stock | 1,297 | $207.2K | <0.1% | History |