1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 267
- −2 vs. Q2 2025
- Portfolio value
- $1.90B
- +$83.6M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 20,391 | $684.1K | <0.1% | −5,551−21.4% | Reduced | History |
| EBAYeBay Inc | COM | 7,725 | $702.6K | <0.1% | −375−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $724.1K | <0.1% | 00.0% | Unchanged | – |
| CTSCTS Corp | COM | 18,172 | $725.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,084 | $740.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,800 | $760.3K | <0.1% | +60+3.4% | Added | History |
| CAHCardinal Health Inc | Stock | 5,043 | $791.5K | <0.1% | −916−15.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,194 | $792.8K | <0.1% | −13−0.1% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $795.3K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 11,350 | $798.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,728 | $817.4K | <0.1% | −74−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,915 | $822.6K | <0.1% | −19−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 6,221 | $846.2K | <0.1% | −34−0.5% | Reduced | History |
| CBTCabot Corp | COM | 11,128 | $846.3K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,614 | $852.7K | <0.1% | +570+9.4% | Added | History |
| CBChubb Ltd | Stock | 3,022 | $853.0K | <0.1% | −46−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,544 | $875.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,889 | $896.3K | <0.1% | +309+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 18,224 | $919.6K | <0.1% | −1,798−9.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,561 | $928.6K | <0.1% | −51−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,901 | $932.2K | <0.1% | −947−6.4% | Reduced | History |
| GLWCorning Inc | COM | 11,406 | $935.6K | <0.1% | −287−2.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 20,460 | $955.4K | 0.1% | +20,460 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $971.3K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 7,408 | $971.8K | 0.1% | +332+4.7% | Added | History |
| BPBP PLC | ADR | 28,431 | $979.7K | 0.1% | −179−0.6% | Reduced | History |
| NUENucor Corp | COM | 7,364 | $997.3K | 0.1% | −274−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,874 | $1.01M | 0.1% | −50−1.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,829 | $1.01M | 0.1% | +16+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,402 | $1.01M | 0.1% | +1,022+23.3% | Added | – |
| NINisource Inc. | COM | 23,323 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 35,917 | $1.01M | 0.1% | −1,057−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,134 | $1.05M | 0.1% | +22+0.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 12,826 | $1.08M | 0.1% | +4,150+47.8% | Added | History |
| ZTSZoetis Inc. | Stock | 7,441 | $1.09M | 0.1% | +1,204+19.3% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,572 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,832 | $1.11M | 0.1% | +774+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 13,207 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 22,650 | $1.11M | 0.1% | −500−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,236 | $1.14M | 0.1% | −34−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 12,214 | $1.16M | 0.1% | −409−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,071 | $1.18M | 0.1% | −3,991−13.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $1.21M | 0.1% | −5−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,069 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 11,401 | $1.25M | 0.1% | −710−5.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,125 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 6,126 | $1.30M | 0.1% | +3,500+133.3% | Added | History |
| KOCoca Cola Co | Stock | 19,619 | $1.30M | 0.1% | +407+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,637 | $1.32M | 0.1% | −563−5.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,199 | $1.34M | 0.1% | −626−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,921 | $1.35M | 0.1% | −121−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,649 | $1.37M | 0.1% | +14+0.4% | Added | History |
| PFEPfizer Inc | Stock | 53,972 | $1.38M | 0.1% | −5,248−8.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,602 | $1.43M | 0.1% | −893−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,114 | $1.46M | 0.1% | −577−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,241 | $1.48M | 0.1% | −239−3.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 39,396 | $1.54M | 0.1% | −300−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,872 | $1.56M | 0.1% | −903−4.8% | Reduced | – |
| BABoeing Co | Stock | 7,347 | $1.59M | 0.1% | +2,431+49.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,582 | $1.59M | 0.1% | −22−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 31,490 | $1.63M | 0.1% | +31,490 | New | – |
| UNPUnion Pacific Corp | Stock | 6,925 | $1.64M | 0.1% | −40−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,715 | $1.66M | 0.1% | −84−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,054 | $1.75M | 0.1% | +40,054 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,724 | $1.78M | 0.1% | −128−0.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,970 | $1.78M | 0.1% | −31−0.1% | Reduced | – |
| SYYSysco Corp | Stock | 21,790 | $1.79M | 0.1% | −901−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,115 | $1.82M | 0.1% | −320−1.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,871 | $2.00M | 0.1% | −73−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,110 | $2.01M | 0.1% | +448+3.3% | Added | – |
| SYKStryker Corp | Stock | 5,626 | $2.08M | 0.1% | −20.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,720 | $2.10M | 0.1% | +4,785+28.3% | Added | – |
| LOWLowes Companies Inc | Stock | 8,548 | $2.15M | 0.1% | −1,739−16.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,132 | $2.22M | 0.1% | −578−6.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,319 | $2.23M | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 23,370 | $2.23M | 0.1% | −310−1.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,519 | $2.30M | 0.1% | −880−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,535 | $2.37M | 0.1% | −187−5.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 16,559 | $2.52M | 0.1% | −185−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,466 | $2.53M | 0.1% | −318−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 16,114 | $2.56M | 0.1% | −37−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,547 | $2.57M | 0.1% | −206−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,114 | $2.66M | 0.1% | +506+1.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,543 | $2.71M | 0.1% | +357+5.8% | Added | History |
| SBUXStarbucks Corp | Stock | 33,131 | $2.80M | 0.1% | +419+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 44,769 | $2.88M | 0.2% | −4,454−9.0% | Reduced | History |
| DEDeere & Co | Stock | 6,402 | $2.93M | 0.2% | +45+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,576 | $2.99M | 0.2% | −305−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,983 | $2.99M | 0.2% | −12−0.2% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 48,744 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,284 | $3.14M | 0.2% | +34+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 10,746 | $3.23M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 15,681 | $3.46M | 0.2% | −113−0.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,298 | $3.54M | 0.2% | −9−0.1% | Reduced | History |
| METMetlife Inc | Stock | 43,486 | $3.58M | 0.2% | −1,622−3.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 85,623 | $3.61M | 0.2% | +226+0.3% | Added | – |
| MMM3M Co | Stock | 24,795 | $3.85M | 0.2% | −95−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,055 | $3.92M | 0.2% | −512−3.5% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,219 | $1.49M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,145 | $909.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $828.2K | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,000 | $433.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $320.7K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,305 | $310.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,630 | $306.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,911 | $239.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,187 | $217.0K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 3,253 | $216.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,244 | $214.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,583 | $208.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 200 | $205.6K | <0.1% | History |