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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 6,070 | $612.7K | <0.1% | +522+9.4% | Added | History |
| GLWCorning Inc | COM | 11,693 | $614.9K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,218 | $624.1K | <0.1% | −85−1.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,676 | $671.5K | <0.1% | +31+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,393 | $674.3K | <0.1% | +298+4.2% | Added | History |
| CARRCarrier Global Corp | Stock | 9,371 | $685.9K | <0.1% | +488+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $697.3K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,828 | $711.0K | <0.1% | −31−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,846 | $715.3K | <0.1% | +836+13.9% | Added | – |
| MASMasco Corp | COM | 11,350 | $730.5K | <0.1% | −1,157−9.3% | Reduced | History |
| PSXPhillips 66 | Stock | 6,255 | $746.2K | <0.1% | +93+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,544 | $754.8K | <0.1% | −28−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,159 | $755.2K | <0.1% | −693−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,380 | $774.1K | <0.1% | 00.0% | Unchanged | – |
| CTSCTS Corp | COM | 18,172 | $774.3K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10,207 | $798.3K | <0.1% | −213−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,580 | $798.8K | <0.1% | +491+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,934 | $819.2K | <0.1% | +11+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $828.2K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 11,128 | $834.6K | <0.1% | −478−4.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,802 | $837.1K | <0.1% | −116−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,084 | $853.8K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 28,610 | $856.3K | <0.1% | +672+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,058 | $859.6K | <0.1% | +439+7.8% | Added | History |
| CBChubb Ltd | Stock | 3,068 | $888.9K | <0.1% | −48−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,612 | $893.1K | <0.1% | +49+1.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,572 | $896.0K | <0.1% | −191−5.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,022 | $907.4K | 0.1% | −311−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,145 | $909.5K | 0.1% | −5,312−19.3% | Reduced | – |
| NINisource Inc. | COM | 23,323 | $940.9K | 0.1% | −1,310−5.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,076 | $943.4K | 0.1% | +67+1.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $949.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,924 | $962.2K | 0.1% | +429+9.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,813 | $964.7K | 0.1% | −55−0.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,237 | $972.7K | 0.1% | +1,168+23.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,112 | $974.5K | 0.1% | −20.0% | Reduced | – |
| NUENucor Corp | COM | 7,638 | $989.4K | 0.1% | −458−5.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,959 | $1.00M | 0.1% | +35+0.6% | Added | History |
| BABoeing Co | Stock | 4,916 | $1.03M | 0.1% | +8+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 6,044 | $1.04M | 0.1% | +1,343+28.6% | Added | History |
| WFCWells Fargo & Company | Stock | 13,207 | $1.06M | 0.1% | +48+0.4% | Added | History |
| TAT&T Inc. | Stock | 36,974 | $1.07M | 0.1% | −385−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 12,623 | $1.10M | 0.1% | −434−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,848 | $1.10M | 0.1% | −483−3.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,069 | $1.12M | 0.1% | +62+6.2% | Added | History |
| FTVFortive Corp | Stock | 23,150 | $1.21M | 0.1% | −282−1.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,825 | $1.22M | 0.1% | −266−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,270 | $1.27M | 0.1% | +355+12.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 12,111 | $1.28M | 0.1% | +55+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 3,635 | $1.30M | 0.1% | +582+19.1% | Added | History |
| DUKDuke Energy CORP | Stock | 11,042 | $1.30M | 0.1% | −190−1.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,271 | $1.32M | 0.1% | +9+0.7% | Added | History |
| KOCoca Cola Co | Stock | 19,212 | $1.36M | 0.1% | −260−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,604 | $1.38M | 0.1% | +72+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,495 | $1.38M | 0.1% | −938−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,062 | $1.39M | 0.1% | −20−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,125 | $1.43M | 0.1% | +36+0.2% | Added | History |
| PFEPfizer Inc | Stock | 59,220 | $1.44M | 0.1% | −6,493−9.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,200 | $1.44M | 0.1% | −143−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,691 | $1.46M | 0.1% | −780−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,219 | $1.49M | 0.1% | −694−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,775 | $1.53M | 0.1% | −1,592−7.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,935 | $1.56M | 0.1% | −40−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,799 | $1.59M | 0.1% | +8+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,965 | $1.60M | 0.1% | −44−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,852 | $1.64M | 0.1% | +2,512+20.4% | Added | – |
| SYYSysco Corp | Stock | 22,691 | $1.72M | 0.1% | −410−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,944 | $1.76M | 0.1% | −717−4.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,480 | $1.77M | 0.1% | +641+11.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,001 | $1.77M | 0.1% | −1,252−5.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,435 | $1.88M | 0.1% | −350−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,662 | $1.89M | 0.1% | +410+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,319 | $2.07M | 0.1% | −59−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 23,680 | $2.16M | 0.1% | +117+0.5% | Added | History |
| SYKStryker Corp | Stock | 5,628 | $2.23M | 0.1% | −24−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 39,696 | $2.23M | 0.1% | −728−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,753 | $2.26M | 0.1% | +18+0.2% | Added | History |
| MSMorgan Stanley | Stock | 16,151 | $2.28M | 0.1% | +223+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,287 | $2.28M | 0.1% | +75+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $2.31M | 0.1% | +600+19.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,186 | $2.34M | 0.1% | +988+19.0% | Added | History |
| NEENextera Energy Inc | Stock | 33,784 | $2.35M | 0.1% | +203+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,399 | $2.42M | 0.1% | −427−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,710 | $2.46M | 0.1% | −153−1.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,744 | $2.48M | 0.1% | +67+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,608 | $2.49M | 0.1% | +1,644+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,995 | $2.76M | 0.2% | +173+3.6% | Added | – |
| GEGeneral Electric Co | Stock | 10,746 | $2.77M | 0.2% | +145+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,881 | $2.79M | 0.2% | +438+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,250 | $2.89M | 0.2% | +75+1.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 48,744 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 32,712 | $3.00M | 0.2% | +3,763+13.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,307 | $3.18M | 0.2% | −38−0.5% | Reduced | History |
| DEDeere & Co | Stock | 6,357 | $3.23M | 0.2% | −46−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 49,223 | $3.46M | 0.2% | −4,204−7.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 85,397 | $3.54M | 0.2% | −1,162−1.3% | Reduced | – |
| WMWaste Management Inc | Stock | 15,794 | $3.61M | 0.2% | −156−1.0% | Reduced | History |
| METMetlife Inc | Stock | 45,108 | $3.63M | 0.2% | −939−2.0% | Reduced | History |
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 |