1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 286
- +12 vs. Q4 2025
- Portfolio value
- $1.94B
- +$31.8M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 12,905 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $175.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,422 | $201.1K | <0.1% | +4,422 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,842 | $202.2K | <0.1% | +3,842 | New | – |
| CORCencora, Inc. | Stock | 645 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,298 | $203.2K | <0.1% | −157−6.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,344 | $206.6K | <0.1% | +2,344 | New | History |
| ANETArista Networks, Inc. | Stock | 1,694 | $208.0K | <0.1% | +1,694 | New | History |
| ECLEcolab Inc. | Stock | 794 | $211.2K | <0.1% | −29−3.5% | Reduced | History |
| AZOAutoZone Inc | COM | 63 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,265 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,933 | $220.7K | <0.1% | −367−11.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,750 | $220.9K | <0.1% | +725+14.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 762 | $224.9K | <0.1% | +762 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 944 | $226.6K | <0.1% | +44+4.9% | Added | – |
| FITBFifth Third Bancorp | COM | 4,921 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,181 | $234.3K | <0.1% | −7,531−59.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,381 | $237.5K | <0.1% | +480+8.1% | Added | History |
| RALRalliant Corp | Stock | 5,801 | $241.3K | <0.1% | −836−12.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,171 | $243.7K | <0.1% | +121+11.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,455 | $245.9K | <0.1% | +383+12.5% | Added | History |
| WRBBerkley W R Corp | COM | 3,722 | $246.7K | <0.1% | +647+21.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,280 | $249.7K | <0.1% | +8+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 577 | $252.0K | <0.1% | −16−2.7% | Reduced | – |
| CTASCintas Corp | Stock | 1,495 | $252.9K | <0.1% | −25−1.6% | Reduced | History |
| ETREntergy Corp | COM | 2,270 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 914 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,343 | $255.3K | <0.1% | +2,343 | New | – |
| SHELShell plc | ADR | 2,886 | $268.4K | <0.1% | +8+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,798 | $272.2K | <0.1% | +1,798 | New | – |
| ONBOld National Bancorp | Stock | 12,529 | $276.9K | <0.1% | −2,204−15.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 5,497 | $284.1K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,631 | $291.7K | <0.1% | +645+32.5% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,724 | $292.4K | <0.1% | −645−12.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,920 | $302.2K | <0.1% | −125−3.1% | Reduced | History |
| SRESempra | Stock | 3,120 | $303.2K | <0.1% | +180+6.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,069 | $303.3K | <0.1% | +140+7.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,078 | $311.5K | <0.1% | −675−11.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $316.5K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,515 | $317.8K | <0.1% | −295−7.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,608 | $318.8K | <0.1% | +413+34.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 817 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,940 | $322.5K | <0.1% | −215−6.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,479 | $323.9K | <0.1% | +9+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 975 | $329.4K | <0.1% | +975 | New | History |
| JJacobs Solutions Inc. | COM | 2,600 | $330.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,081 | $334.6K | <0.1% | +4,081 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $343.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,175 | $346.0K | <0.1% | +3,175 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,639 | $358.0K | <0.1% | −513−12.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,237 | $361.8K | <0.1% | +2,237 | New | – |
| MCKMcKesson Corp | Stock | 419 | $362.6K | <0.1% | −15−3.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,141 | $363.6K | <0.1% | +120+4.0% | Added | History |
| TFCTruist Financial Corp | COM | 8,006 | $368.0K | <0.1% | +26+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,891 | $370.7K | <0.1% | +72+4.0% | Added | History |
| SOLVSolventum Corp | Stock | 5,862 | $382.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,822 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,700 | $386.2K | <0.1% | +908+15.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $389.1K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,255 | $389.2K | <0.1% | −57−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,109 | $395.1K | <0.1% | +544+15.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,391 | $399.5K | <0.1% | +20+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,106 | $411.2K | <0.1% | +193+21.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,455 | $413.2K | <0.1% | +731+19.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $418.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,164 | $420.1K | <0.1% | −6−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 975 | $421.6K | <0.1% | +37+3.9% | Added | History |
| DDominion Energy, Inc | Stock | 6,947 | $429.5K | <0.1% | −420−5.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,935 | $441.1K | <0.1% | +2,680+42.8% | Added | – |
| CICigna Group | Stock | 1,674 | $446.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,894 | $461.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,593 | $466.4K | <0.1% | −40−2.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $481.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,381 | $491.9K | <0.1% | −254−15.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,679 | $495.9K | <0.1% | +53+3.3% | Added | History |
| CARRCarrier Global Corp | Stock | 8,974 | $505.3K | <0.1% | −275−3.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,818 | $508.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,129 | $525.5K | <0.1% | +660+4.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 623 | $527.1K | <0.1% | −10−1.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,652 | $532.2K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,987 | $537.7K | <0.1% | +219+12.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,500 | $538.3K | <0.1% | −75−4.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,725 | $538.8K | <0.1% | +497+6.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,305 | $546.4K | <0.1% | +592+21.8% | Added | History |
| CMCSAComcast Corp | Stock | 19,250 | $552.7K | <0.1% | +1,000+5.5% | Added | History |
| SLBSLB Limited | Stock | 10,998 | $565.2K | <0.1% | −166−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,374 | $577.1K | <0.1% | −626−20.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $582.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,620 | $595.8K | <0.1% | −3,804−40.4% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $596.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,803 | $597.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 18,000 | $605.2K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 692 | $619.5K | <0.1% | +129+22.9% | Added | History |
| MASMasco Corp | COM | 10,344 | $624.5K | <0.1% | −400−3.7% | Reduced | History |
| EBAYeBay Inc | COM | 6,890 | $627.1K | <0.1% | −715−9.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,890 | $638.7K | <0.1% | +279+17.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,033 | $646.8K | <0.1% | −85−4.0% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,735 | $938.8K | <0.1% | – |
| ACNAccenture plc | Stock | 1,398 | $375.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,968 | $316.8K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,720 | $314.5K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,622 | $241.0K | <0.1% | History |
| THOThor Industries Inc | COM | 2,148 | $220.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 903 | $218.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,394 | $200.2K | <0.1% | – |