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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 9,494 | $646.9K | <0.1% | +1,994+26.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,045 | $656.1K | <0.1% | +354+20.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,294 | $660.3K | <0.1% | +209+2.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 971 | $662.5K | <0.1% | −25−2.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,425 | $682.0K | <0.1% | +365+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,921 | $685.0K | <0.1% | +647+50.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,735 | $695.5K | <0.1% | +8,734+72.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,353 | $708.0K | <0.1% | +518+18.3% | Added | – |
| KEYKeycorp | COM | 35,460 | $711.0K | <0.1% | −500−1.4% | Reduced | History |
| SOSouthern Co | Stock | 7,376 | $711.9K | <0.1% | +1,925+35.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,850 | $713.5K | <0.1% | +14,850 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 16,349 | $723.9K | <0.1% | +16,349 | New | – |
| CRMSalesforce, Inc. | Stock | 3,942 | $735.9K | <0.1% | −1,987−33.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,674 | $737.8K | <0.1% | −73−1.9% | Reduced | – |
| DOWDow Inc. | Stock | 17,871 | $744.3K | <0.1% | +636+3.7% | Added | History |
| EOGEOG Resources Inc | Stock | 5,356 | $774.3K | <0.1% | +298+5.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,295 | $784.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 18,328 | $798.2K | <0.1% | −21,726−54.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 17,451 | $799.3K | <0.1% | +252+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,532 | $816.7K | <0.1% | −61−1.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,241 | $820.1K | <0.1% | +47+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 6,940 | $820.4K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 11,128 | $838.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,282 | $850.9K | <0.1% | −1,016−5.0% | Reduced | History |
| CTSCTS Corp | COM | 18,172 | $867.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,502 | $880.3K | <0.1% | −318−11.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,707 | $912.6K | <0.1% | +819+6.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,522 | $916.7K | <0.1% | +67+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 16,937 | $917.0K | <0.1% | −782−4.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,966 | $925.8K | <0.1% | +1,894+37.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,598 | $925.9K | <0.1% | −666−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,916 | $950.4K | <0.1% | −6−0.2% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $952.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,377 | $966.5K | <0.1% | +219+3.1% | Added | History |
| MDTMedtronic plc | Stock | 11,223 | $972.5K | 0.1% | −585−5.0% | Reduced | History |
| CMICummins Inc | Stock | 1,808 | $972.7K | 0.1% | +8+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,981 | $983.6K | 0.1% | +36+0.9% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,549 | $986.4K | 0.1% | +8,549 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,353 | $996.1K | 0.1% | +9,353 | New | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 23,780 | $1.01M | 0.1% | +23,780 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $1.02M | 0.1% | +20,000 | New | – |
| TAT&T Inc. | Stock | 36,116 | $1.05M | 0.1% | +250+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,184 | $1.05M | 0.1% | −5,125−38.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,299 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,993 | $1.06M | 0.1% | −50−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,116 | $1.07M | 0.1% | +75+7.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,239 | $1.07M | 0.1% | +410+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,517 | $1.08M | 0.1% | +374+7.3% | Added | – |
| NINisource Inc. | COM | 23,323 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 20,806 | $1.10M | 0.1% | −4,441−17.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,747 | $1.11M | 0.1% | +136+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 26,454 | $1.13M | 0.1% | +26,454 | New | – |
| WFCWells Fargo & Company | Stock | 14,205 | $1.13M | 0.1% | +1,020+7.7% | Added | History |
| NUENucor Corp | COM | 6,933 | $1.17M | 0.1% | −236−3.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,541 | $1.18M | 0.1% | −2,092−45.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,051 | $1.19M | 0.1% | −450−3.6% | Reduced | History |
| FTVFortive Corp | Stock | 21,606 | $1.19M | 0.1% | −860−3.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 37,338 | $1.20M | 0.1% | −1,150−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 6,621 | $1.21M | 0.1% | +400+6.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,606 | $1.21M | 0.1% | +472+11.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,046 | $1.23M | 0.1% | −6−0.1% | Reduced | History |
| BPBP PLC | ADR | 26,200 | $1.23M | 0.1% | −781−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,572 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 29,472 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,260 | $1.31M | 0.1% | +13,616+107.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 12,805 | $1.34M | 0.1% | +12,805 | New | History |
| PFEPfizer Inc | Stock | 48,505 | $1.36M | 0.1% | −4,865−9.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,067 | $1.40M | 0.1% | −1,219−5.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18,781 | $1.43M | 0.1% | +18,781 | New | History |
| USBUS Bancorp DE | COM NEW | 27,548 | $1.43M | 0.1% | −1,310−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 20,118 | $1.44M | 0.1% | −1,369−6.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 33,562 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,984 | $1.47M | 0.1% | +1,027+8.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 11,368 | $1.49M | 0.1% | −16−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,910 | $1.53M | 0.1% | +15,768+172.5% | Added | – |
| VZVerizon Communications Inc | Stock | 30,875 | $1.55M | 0.1% | −859−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 20,448 | $1.56M | 0.1% | +682+3.5% | Added | History |
| GLWCorning Inc | COM | 11,509 | $1.56M | 0.1% | +103+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 4,407 | $1.58M | 0.1% | +309+7.5% | Added | History |
| DUKDuke Energy CORP | Stock | 12,103 | $1.58M | 0.1% | +1,279+11.8% | Added | History |
| CTVACorteva, Inc. | Stock | 19,187 | $1.61M | 0.1% | +248+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 31,393 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 8,237 | $1.64M | 0.1% | +359+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,020 | $1.70M | 0.1% | +278+4.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,669 | $1.72M | 0.1% | −301−1.4% | Reduced | – |
| SYKStryker Corp | Stock | 5,618 | $1.85M | 0.1% | +87+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 8,113 | $1.92M | 0.1% | +189+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,287 | $1.96M | 0.1% | +594+22.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,470 | $2.05M | 0.1% | −385−2.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 22,004 | $2.07M | 0.1% | −858−3.8% | Reduced | History |
| SXIStandex International Corp | COM | 8,126 | $2.07M | 0.1% | +2,000+32.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,425 | $2.10M | 0.1% | −1,034−6.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,357 | $2.14M | 0.1% | −42−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,717 | $2.21M | 0.1% | +1,273+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,452 | $2.25M | 0.1% | −74−2.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,599 | $2.27M | 0.1% | +17+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,750 | $2.33M | 0.1% | +14,676+40.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,812 | $2.33M | 0.1% | −383−2.7% | Reduced | – |
| MSMorgan Stanley | Stock | 14,817 | $2.44M | 0.1% | +30.0% | Added | 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% | – |