1st Source Bank

1st Source Bank as of Dec. 31, 2021

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 267 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 21.7 $372M 7.5M 49.60
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 11.6 $199M 650k 305.59
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 6.6 $112M 867k 129.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.6 $95M 565k 167.93
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.4 $75M 157k 474.96
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 3.1 $54M 242k 222.45
Apple (AAPL) 2.1 $37M 206k 177.57
Microsoft Corporation (MSFT) 2.0 $33M 99k 336.32
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.7 $29M 576k 51.06
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.6 $27M 339k 78.68
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.5 $26M 530k 49.46
Honeywell International (HON) 1.4 $25M 118k 208.51
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.3 $22M 449k 48.85
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $20M 38k 517.67
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $16M 5.7k 2897.10
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.9 $16M 315k 50.39
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $16M 56k 283.07
Johnson & Johnson (JNJ) 0.9 $15M 90k 171.07
Amazon (AMZN) 0.9 $15M 4.4k 3334.43
Pepsi (PEP) 0.8 $13M 77k 173.72
Eli Lilly & Co. (LLY) 0.7 $13M 46k 276.23
JPMorgan Chase & Co. (JPM) 0.7 $12M 78k 158.35
Thermo Fisher Scientific (TMO) 0.7 $12M 18k 667.26
Home Depot (HD) 0.7 $11M 27k 415.02
Norfolk Southern (NSC) 0.6 $11M 35k 297.71
First Trust Value Line Dvd SHS (FVD) 0.6 $11M 243k 43.04
Walt Disney Company (DIS) 0.6 $9.8M 63k 154.89
McDonald's Corporation (MCD) 0.6 $9.7M 36k 268.07
Procter & Gamble Company (PG) 0.5 $9.1M 56k 163.59
Automatic Data Processing (ADP) 0.5 $8.8M 36k 246.59
Danaher Corporation (DHR) 0.5 $8.5M 26k 329.02
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $8.3M 2.9k 2893.49
Merck & Co (MRK) 0.5 $8.1M 106k 76.64
Meta Platforms Inc Cl A Cl A (META) 0.5 $8.0M 24k 336.37
Costco Wholesale Corporation (COST) 0.4 $7.2M 13k 567.69
Pfizer (PFE) 0.4 $7.0M 118k 59.05
Qualcomm (QCOM) 0.4 $6.7M 37k 182.87
Cisco Systems (CSCO) 0.4 $6.6M 105k 63.37
Paypal Holdings (PYPL) 0.4 $6.5M 34k 188.57
Patrick Industries (PATK) 0.4 $6.4M 80k 80.69
American Express Company (AXP) 0.4 $6.2M 38k 163.60
Abbott Laboratories (ABT) 0.3 $6.0M 42k 140.75
Nike Inc-class B CL B (NKE) 0.3 $5.8M 35k 166.66
Chevron Corporation (CVX) 0.3 $5.7M 48k 117.36
3M Company (MMM) 0.3 $5.7M 32k 177.63
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $5.6M 49k 114.09
Intel Corporation (INTC) 0.3 $5.1M 98k 51.50
Allstate Corporation (ALL) 0.3 $4.8M 41k 117.65
International Business Machines (IBM) 0.3 $4.8M 36k 133.67
Intuitive Surgical Com New (ISRG) 0.3 $4.7M 13k 359.30
NVIDIA Corporation (NVDA) 0.3 $4.7M 16k 294.12
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $4.6M 15k 299.01
Verizon Communications (VZ) 0.3 $4.6M 88k 51.96
Microchip Technology (MCHP) 0.3 $4.5M 51k 87.06
Lakeland Financial Corporation (LKFN) 0.3 $4.3M 54k 80.14
American Water Works (AWK) 0.2 $4.2M 23k 188.86
Mastercard Inc Cl A Cl A (MA) 0.2 $4.2M 12k 359.32
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $4.2M 11k 370.20
Oracle Corporation (ORCL) 0.2 $4.2M 48k 87.22
TJX Companies (TJX) 0.2 $4.1M 55k 75.91
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.2 $4.0M 35k 113.74
Abbvie (ABBV) 0.2 $4.0M 30k 135.42
Bank of America Corporation (BAC) 0.2 $3.9M 88k 44.49
Palo Alto Networks (PANW) 0.2 $3.7M 6.7k 556.75
Starbucks Corporation (SBUX) 0.2 $3.7M 32k 116.98
Blackstone Group Inc Com Cl A (BX) 0.2 $3.4M 26k 129.39
Exxon Mobil Corporation (XOM) 0.2 $3.2M 52k 61.18
Lowe's Companies (LOW) 0.2 $3.2M 12k 258.51
MetLife (MET) 0.2 $3.2M 51k 62.48
Visa Inc Cl A Com Cl A (V) 0.2 $3.1M 14k 216.71
Wal-Mart Stores (WMT) 0.2 $3.1M 21k 144.67
Waste Management (WM) 0.2 $3.0M 18k 166.90
Air Products & Chemicals (APD) 0.2 $3.0M 10k 304.27
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $3.0M 19k 152.61
ConocoPhillips (COP) 0.2 $3.0M 41k 72.19
Bristol Myers Squibb (BMY) 0.2 $2.8M 45k 62.35
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $2.6M 51k 51.80
Travelers Companies (TRV) 0.2 $2.6M 17k 156.42
Broadcom (AVGO) 0.1 $2.6M 3.8k 665.36
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 142.90
Deere & Company (DE) 0.1 $2.5M 7.2k 342.93
American Electric Power Company (AEP) 0.1 $2.3M 26k 88.96
Yum! Brands (YUM) 0.1 $2.3M 17k 138.86
Us Bancorp Com New (USB) 0.1 $2.2M 40k 56.17
Elanco Animal Health (ELAN) 0.1 $2.2M 77k 28.38
Boeing Company (BA) 0.1 $2.2M 11k 201.30
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $2.1M 149k 14.40
SYSCO Corporation (SYY) 0.1 $2.1M 27k 78.55
Nextera Energy (NEE) 0.1 $2.1M 23k 93.34
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 50k 42.00
At&t (T) 0.1 $2.1M 86k 24.60
Hca Holdings (HCA) 0.1 $2.1M 8.2k 256.87
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $2.1M 28k 74.62
Raytheon Technologies Corp (RTX) 0.1 $2.1M 24k 86.06
Charles Schwab Corporation (SCHW) 0.1 $2.1M 24k 84.08
Medtronic SHS (MDT) 0.1 $2.0M 20k 103.44
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.7k 355.48
Caterpillar (CAT) 0.1 $1.9M 9.4k 206.76
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.9M 4.8k 397.85
Fortive (FTV) 0.1 $1.9M 25k 76.30
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.9M 49k 38.97
Zimmer Holdings (ZBH) 0.1 $1.8M 15k 127.03
Zoetis Cl A (ZTS) 0.1 $1.8M 7.2k 244.03
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.7M 10k 170.96
Horizon Ban (HBNC) 0.1 $1.7M 83k 20.85
Dupont De Nemours (DD) 0.1 $1.7M 21k 80.78
Activision Blizzard 0.1 $1.7M 25k 66.53
General Dynamics Corporation (GD) 0.1 $1.6M 7.8k 208.45
Chipotle Mexican Grill (CMG) 0.1 $1.6M 911.00 1748.07
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.1 $1.5M 9.5k 161.95
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.5M 43k 35.25
Edwards Lifesciences (EW) 0.1 $1.5M 12k 129.57
Dow (DOW) 0.1 $1.5M 26k 56.73
Key (KEY) 0.1 $1.4M 60k 23.13
Union Pacific Corporation (UNP) 0.1 $1.4M 5.5k 251.87
salesforce (CRM) 0.1 $1.4M 5.4k 254.18
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 98.18
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 47.97
Spdr Doubleline Tr Tact Etf Spdr Tr Tactic (TOTL) 0.1 $1.3M 28k 47.34
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.3M 26k 50.31
Rockwell Automation (ROK) 0.1 $1.3M 3.8k 348.79
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.3M 16k 83.04
General Electric Com New (GE) 0.1 $1.3M 14k 94.50
Digital Realty Trust (DLR) 0.1 $1.2M 6.9k 176.88
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 2.5k 477.03
CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 103.14
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.2M 16k 71.56
BlackRock (BLK) 0.1 $1.1M 1.3k 915.45
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 104.88
Spdr Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.1 $1.1M 10k 108.62
Anthem (ELV) 0.1 $1.1M 2.4k 463.33
Coca-Cola Company (KO) 0.1 $1.1M 18k 59.19
United Parcel Service Cl B CL B (UPS) 0.1 $1.1M 5.0k 214.29
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $1.1M 18k 59.88
Marvell Technology (MRVL) 0.1 $1.1M 12k 87.49
Global Payments (GPN) 0.1 $1.0M 7.7k 135.16
Nucor Corporation (NUE) 0.1 $1.0M 9.1k 114.11
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $1.0M 11k 99.37
Cerner Corporation 0.1 $1.0M 11k 92.91
Target Corporation (TGT) 0.1 $1.0M 4.4k 231.41
L3harris Technologies (LHX) 0.1 $1.0M 4.8k 213.22
Masco Corporation (MAS) 0.1 $1.0M 15k 70.20
Stryker Corporation (SYK) 0.1 $1.0M 3.8k 267.52
Baxter International (BAX) 0.1 $1.0M 12k 85.87
eBay (EBAY) 0.1 $996k 15k 66.53
Corteva (CTVA) 0.1 $937k 20k 47.26
Enbridge (ENB) 0.1 $915k 23k 39.09
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $885k 3.9k 225.90
Intuit (INTU) 0.0 $846k 1.3k 643.09
Bp Plc Spons Sponsored Adr (BP) 0.0 $839k 32k 26.62
Texas Instruments Incorporated (TXN) 0.0 $819k 4.3k 188.45
Illinois Tool Works (ITW) 0.0 $818k 3.3k 246.76
Cognizant Technology Solutions Cl A (CTSH) 0.0 $815k 9.2k 88.71
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $790k 6.9k 115.16
Amgen (AMGN) 0.0 $778k 3.5k 224.92
CTS Corporation (CTS) 0.0 $777k 21k 36.70
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.0 $762k 23k 33.09
UnitedHealth (UNH) 0.0 $745k 1.5k 502.25
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $738k 5.6k 132.54
Adobe Systems Incorporated (ADBE) 0.0 $723k 1.3k 566.91
Dominion Resources (D) 0.0 $703k 8.9k 78.53
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $694k 20k 35.34
FedEx Corporation (FDX) 0.0 $691k 2.7k 258.61
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $689k 7.7k 89.82
NiSource (NI) 0.0 $686k 25k 27.61
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $658k 1.5k 435.71
Cabot Corporation (CBT) 0.0 $657k 12k 56.19
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $655k 6.1k 107.84
Humana (HUM) 0.0 $627k 1.4k 464.10
CMC Materials 0.0 $624k 3.3k 191.59
Yum China Holdings (YUMC) 0.0 $606k 12k 49.82
W.W. Grainger (GWW) 0.0 $601k 1.2k 518.10
Ecolab (ECL) 0.0 $570k 2.4k 234.76
Truist Financial Corp equities (TFC) 0.0 $567k 9.7k 58.56
Carrier Global Corporation (CARR) 0.0 $562k 10k 54.28
Lululemon Athletica (LULU) 0.0 $552k 1.4k 391.18
General Mills (GIS) 0.0 $543k 8.1k 67.35
American Tower Reit (AMT) 0.0 $536k 1.8k 292.26
CSX Corporation (CSX) 0.0 $525k 14k 37.63
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $507k 4.4k 114.42
Corning Incorporated (GLW) 0.0 $499k 13k 37.21
Archer Daniels Midland Company (ADM) 0.0 $496k 7.3k 67.63
Fiserv (FI) 0.0 $491k 4.7k 103.70
Emerson Electric (EMR) 0.0 $489k 5.3k 92.95
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $484k 4.0k 122.47
Old National Ban (ONB) 0.0 $480k 27k 18.10
Chubb (CB) 0.0 $471k 2.4k 193.19
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $462k 1.8k 254.55
Bce Com New (BCE) 0.0 $442k 8.5k 52.00
Philip Morris International (PM) 0.0 $437k 4.6k 94.96
Phillips 66 (PSX) 0.0 $421k 5.8k 72.45
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $418k 1.6k 264.72
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $417k 5.2k 80.81
Otis Worldwide Corp (OTIS) 0.0 $417k 4.8k 87.13
Wec Energy Group (WEC) 0.0 $408k 4.2k 97.17
Cummins (CMI) 0.0 $404k 1.9k 217.97
Darden Restaurants (DRI) 0.0 $396k 2.6k 150.98
Cigna Corp (CI) 0.0 $395k 1.7k 229.92
Cme (CME) 0.0 $391k 1.7k 228.71
Jacobs Engineering 0.0 $381k 2.7k 139.20
Analog Devices (ADI) 0.0 $372k 2.1k 175.64
Ft Cboe Vest Us Equity Dee Cboe Vest Us Eqt (DJUN) 0.0 $368k 11k 34.51
Applied Materials (AMAT) 0.0 $366k 2.3k 157.55
Dollar Tree (DLTR) 0.0 $365k 2.6k 140.42
Ft Cboe Vest Us Eq Buff Apr Et Cboe Vest Us Eqt (FAPR) 0.0 $363k 11k 32.59
Wendy's/arby's Group (WEN) 0.0 $360k 15k 23.86
Northrop Grumman Corporation (NOC) 0.0 $353k 913.00 386.64
Eaton Corp SHS (ETN) 0.0 $353k 2.0k 172.87
Mondelez International Cl A (MDLZ) 0.0 $349k 5.3k 66.41
Ft Cboe Vest Us Equity Buff Cboe Vest Us Eqt (FJUN) 0.0 $344k 9.1k 38.01
Netflix (NFLX) 0.0 $339k 563.00 602.13
Ft Cboe Vest Us Eq Buff Serp Ft Cboe Vest Us (FSEP) 0.0 $339k 9.4k 36.03
Resideo Technologies (REZI) 0.0 $338k 13k 26.02
Southern Company (SO) 0.0 $331k 4.8k 68.61
T. Rowe Price (TROW) 0.0 $329k 1.7k 196.89
Intercontinental Exchange (ICE) 0.0 $327k 2.4k 136.71
EOG Resources (EOG) 0.0 $326k 3.7k 88.78
Citigroup Com New (C) 0.0 $321k 5.3k 60.33
First Financial Corporation (THFF) 0.0 $318k 7.0k 45.26
Clorox Company (CLX) 0.0 $315k 1.8k 174.23
Altria (MO) 0.0 $313k 6.6k 47.47
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $312k 1.7k 178.55
Cardinal Health (CAH) 0.0 $309k 6.0k 51.58
Tesla Motors (TSLA) 0.0 $309k 292.00 1058.22
PPG Industries (PPG) 0.0 $306k 1.8k 172.59
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.0 $303k 18k 17.09
American International Group Com New (AIG) 0.0 $297k 5.2k 56.84
Ft Cb Us Eq Deep Buff Apr Etf Cboe Vest Us Dep (DAPR) 0.0 $289k 9.1k 31.68
Republic Services (RSG) 0.0 $285k 2.0k 139.43
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $284k 3.1k 90.53
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $283k 2.3k 125.78
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $281k 11k 25.69
Schlumberger Com Stk (SLB) 0.0 $281k 9.4k 29.92
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $281k 8.3k 33.66
Marathon Petroleum Corp (MPC) 0.0 $268k 4.2k 64.10
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 251.89
Ft Cboe Vest Us Eq Buff Oct Vest Us Eqty Buf (FOCT) 0.0 $259k 7.2k 35.73
Colgate-Palmolive Company (CL) 0.0 $253k 3.0k 85.34
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.0 $251k 2.9k 87.03
Rbc Cad (RY) 0.0 $251k 2.4k 106.45
Diageo Plc Spons Spon Adr New (DEO) 0.0 $249k 1.1k 220.19
Dex (DXCM) 0.0 $248k 461.00 537.96
Weyerhaeuser Co Reit Com New (WY) 0.0 $247k 6.0k 41.18
Pimco Inv Grade Corp Bd Etf Inv Grd Crp Bd (CORP) 0.0 $243k 2.2k 112.87
Chemours (CC) 0.0 $242k 7.2k 33.60
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $238k 3.0k 79.55
Thor Industries (THO) 0.0 $233k 2.2k 103.65
Ishares Ibonds Dec 2029 Term Ibonds Dec 29 0.0 $230k 8.8k 26.27
Fifth Third Ban (FITB) 0.0 $227k 5.2k 43.65
Sba Communications Corp Cl A R Cl A (SBAC) 0.0 $223k 572.00 389.86
Exelon Corporation (EXC) 0.0 $223k 3.9k 57.71
Moody's Corporation (MCO) 0.0 $219k 560.00 391.07
Walgreen Boots Alliance (WBA) 0.0 $219k 4.2k 52.12
Organon & Co Common Stock (OGN) 0.0 $217k 7.1k 30.46
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $215k 6.7k 32.18
Sempra Energy (SRE) 0.0 $214k 1.6k 131.76
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $213k 2.5k 83.59
Glaxo Smithkline Spons Sponsored Adr 0.0 $212k 4.8k 44.19
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $212k 5.3k 40.25
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $208k 1.3k 156.39
Ishrs Ibnds Dec 27 Corp Etf Ibonds 27 Etf (IBDS) 0.0 $205k 7.7k 26.51
Ishares Ibonds Dec 2028 Etf Ibds Dec28 Etf (IBDT) 0.0 $205k 7.2k 28.34
Ies Hldgs (IESC) 0.0 $203k 4.0k 50.75
Paychex (PAYX) 0.0 $202k 1.5k 136.63
Parker-Hannifin Corporation (PH) 0.0 $200k 629.00 317.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 21k 8.21
Bnym High Yield Strat Sh Ben Int (DHF) 0.0 $31k 10k 3.01