1st Source Bank

1st Source Bank as of March 31, 2022

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 265 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 21.2 $345M 7.5M 46.25
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 10.7 $175M 630k 277.63
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 7.3 $119M 930k 128.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 6.0 $98M 587k 165.98
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.5 $73M 163k 451.64
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.9 $48M 233k 205.27
Apple (AAPL) 2.1 $34M 196k 174.61
Microsoft Corporation (MSFT) 1.8 $30M 97k 308.31
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.8 $29M 608k 48.03
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.5 $25M 342k 73.60
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.5 $25M 534k 46.13
Honeywell International (HON) 1.4 $23M 119k 194.58
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.3 $22M 486k 45.15
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $19M 38k 490.46
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.1 $17M 346k 50.26
Johnson & Johnson (JNJ) 1.0 $16M 90k 177.24
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $16M 5.6k 2781.44
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $15M 55k 268.35
Amazon (AMZN) 0.9 $14M 4.3k 3259.89
Eli Lilly & Co. (LLY) 0.8 $13M 46k 286.37
Pepsi (PEP) 0.8 $13M 77k 167.38
JPMorgan Chase & Co. (JPM) 0.7 $11M 79k 136.32
Thermo Fisher Scientific (TMO) 0.6 $10M 18k 590.66
Norfolk Southern (NSC) 0.6 $10M 36k 285.22
First Trust Value Line Dvd SHS (FVD) 0.6 $9.2M 218k 42.30
McDonald's Corporation (MCD) 0.5 $8.9M 36k 247.27
Merck & Co (MRK) 0.5 $8.8M 108k 82.05
Walt Disney Company (DIS) 0.5 $8.6M 63k 137.16
Procter & Gamble Company (PG) 0.5 $8.5M 55k 152.81
Automatic Data Processing (ADP) 0.5 $8.2M 36k 227.54
Home Depot (HD) 0.5 $8.0M 27k 299.33
Chevron Corporation (CVX) 0.5 $8.0M 49k 162.82
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $7.6M 2.7k 2793.02
Patrick Industries (PATK) 0.5 $7.6M 125k 60.30
Danaher Corporation (DHR) 0.5 $7.4M 25k 293.31
Costco Wholesale Corporation (COST) 0.4 $7.3M 13k 575.88
American Express Company (AXP) 0.4 $7.0M 38k 187.00
Pfizer (PFE) 0.4 $6.1M 118k 51.77
Cisco Systems (CSCO) 0.4 $6.0M 107k 55.76
Qualcomm (QCOM) 0.4 $5.8M 38k 152.83
Allstate Corporation (ALL) 0.4 $5.7M 41k 138.50
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $5.6M 16k 352.90
Meta Platforms Inc Cl A Cl A (META) 0.3 $5.3M 24k 222.36
Abbott Laboratories (ABT) 0.3 $5.1M 43k 118.35
Intel Corporation (INTC) 0.3 $4.9M 99k 49.56
Abbvie (ABBV) 0.3 $4.9M 30k 162.11
International Business Machines (IBM) 0.3 $4.8M 37k 130.03
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.7M 44k 107.09
3M Company (MMM) 0.3 $4.7M 31k 148.88
Nike Inc-class B CL B (NKE) 0.3 $4.6M 34k 134.57
Verizon Communications (VZ) 0.3 $4.4M 87k 50.94
Exxon Mobil Corporation (XOM) 0.3 $4.3M 53k 82.60
Mastercard Inc Cl A Cl A (MA) 0.3 $4.2M 12k 357.35
ConocoPhillips (COP) 0.3 $4.2M 42k 100.00
NVIDIA Corporation (NVDA) 0.3 $4.1M 15k 272.86
Paypal Holdings (PYPL) 0.3 $4.1M 35k 115.64
Palo Alto Networks (PANW) 0.2 $4.0M 6.5k 622.58
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 13k 301.64
Oracle Corporation (ORCL) 0.2 $4.0M 48k 82.74
Lakeland Financial Corporation (LKFN) 0.2 $3.9M 54k 72.99
Microchip Technology (MCHP) 0.2 $3.9M 52k 75.13
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.2 $3.7M 35k 108.52
Bank of America Corporation (BAC) 0.2 $3.7M 90k 41.23
American Water Works (AWK) 0.2 $3.7M 22k 165.53
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 28k 126.94
MetLife (MET) 0.2 $3.5M 50k 70.28
TJX Companies (TJX) 0.2 $3.5M 57k 60.59
Bristol Myers Squibb (BMY) 0.2 $3.3M 45k 73.04
Wal-Mart Stores (WMT) 0.2 $3.2M 21k 148.91
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $3.2M 12k 272.36
Visa Inc Cl A Com Cl A (V) 0.2 $3.2M 14k 221.75
Travelers Companies (TRV) 0.2 $3.1M 17k 182.73
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 90.97
Waste Management (WM) 0.2 $2.9M 18k 158.52
Deere & Company (DE) 0.2 $2.9M 6.9k 415.46
American Electric Power Company (AEP) 0.2 $2.7M 27k 99.77
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.9k 441.35
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $2.6M 20k 130.31
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $2.5M 53k 48.33
Air Products & Chemicals (APD) 0.2 $2.5M 10k 249.86
Broadcom (AVGO) 0.2 $2.5M 4.0k 629.70
Lowe's Companies (LOW) 0.2 $2.5M 12k 202.16
Raytheon Technologies Corp (RTX) 0.2 $2.4M 25k 99.08
SYSCO Corporation (SYY) 0.1 $2.3M 28k 81.66
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 54k 41.74
Medtronic SHS (MDT) 0.1 $2.2M 20k 110.95
Caterpillar (CAT) 0.1 $2.2M 9.9k 222.84
Boeing Company (BA) 0.1 $2.2M 11k 191.50
Us Bancorp Com New (USB) 0.1 $2.2M 41k 53.14
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 17k 123.17
Charles Schwab Corporation (SCHW) 0.1 $2.1M 24k 84.31
Yum! Brands (YUM) 0.1 $2.0M 17k 118.54
Elanco Animal Health (ELAN) 0.1 $2.0M 77k 26.09
Hca Holdings (HCA) 0.1 $2.0M 8.0k 250.60
At&t (T) 0.1 $2.0M 84k 23.63
Nextera Energy (NEE) 0.1 $2.0M 23k 84.69
General Dynamics Corporation (GD) 0.1 $2.0M 8.1k 241.19
Activision Blizzard 0.1 $2.0M 24k 80.12
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.9M 28k 69.51
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.8M 49k 37.86
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.8M 10k 180.66
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.8M 50k 35.81
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 127.88
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.8M 4.9k 362.64
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $1.7M 149k 11.65
Dow (DOW) 0.1 $1.6M 26k 63.72
Dupont De Nemours (DD) 0.1 $1.6M 21k 73.57
Horizon Ban (HBNC) 0.1 $1.5M 83k 18.68
Fortive (FTV) 0.1 $1.5M 25k 60.93
Union Pacific Corporation (UNP) 0.1 $1.5M 5.5k 273.18
Chipotle Mexican Grill (CMG) 0.1 $1.5M 921.00 1582.51
Key (KEY) 0.1 $1.4M 62k 22.38
Zoetis Cl A (ZTS) 0.1 $1.4M 7.3k 188.54
Nucor Corporation (NUE) 0.1 $1.4M 9.2k 148.69
Edwards Lifesciences (EW) 0.1 $1.4M 12k 117.72
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 48.46
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.1 $1.3M 9.0k 149.14
Corteva (CTVA) 0.1 $1.3M 22k 57.49
General Electric Com New (GE) 0.1 $1.2M 14k 91.54
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.2M 17k 74.45
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 87.41
Coca-Cola Company (KO) 0.1 $1.2M 20k 61.98
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.2M 26k 46.82
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 78.06
L3harris Technologies (LHX) 0.1 $1.2M 4.8k 248.39
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 101.25
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 111.67
Anthem (ELV) 0.1 $1.2M 2.4k 491.16
United Parcel Service Cl B CL B (UPS) 0.1 $1.1M 5.3k 214.43
salesforce (CRM) 0.1 $1.1M 5.4k 212.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 2.5k 453.81
Enbridge (ENB) 0.1 $1.1M 24k 46.10
Global Payments (GPN) 0.1 $1.1M 7.8k 136.83
Spdr Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.1 $1.0M 10k 102.47
Cerner Corporation 0.1 $1.0M 11k 93.55
Digital Realty Trust (DLR) 0.1 $1.0M 7.3k 141.82
Rockwell Automation (ROK) 0.1 $1.0M 3.7k 280.04
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.0M 35k 29.39
BlackRock (BLK) 0.1 $1.0M 1.3k 763.98
Stryker Corporation (SYK) 0.1 $997k 3.7k 267.44
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $982k 11k 93.65
Marvell Technology (MRVL) 0.1 $964k 13k 71.72
Target Corporation (TGT) 0.1 $953k 4.5k 212.25
Baxter International (BAX) 0.1 $945k 12k 77.58
Amgen (AMGN) 0.1 $859k 3.6k 241.70
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $833k 3.9k 212.60
eBay (EBAY) 0.0 $813k 14k 57.29
Cognizant Technology Solutions Cl A (CTSH) 0.0 $810k 9.0k 89.63
Texas Instruments Incorporated (TXN) 0.0 $809k 4.4k 183.41
Cabot Corporation (CBT) 0.0 $800k 12k 68.42
NiSource (NI) 0.0 $790k 25k 31.79
Masco Corporation (MAS) 0.0 $784k 15k 51.02
Dominion Resources (D) 0.0 $765k 9.0k 84.98
UnitedHealth (UNH) 0.0 $759k 1.5k 509.72
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.0 $753k 23k 32.70
CTS Corporation (CTS) 0.0 $748k 21k 35.33
Archer Daniels Midland Company (ADM) 0.0 $721k 8.0k 90.31
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $716k 7.1k 101.29
Illinois Tool Works (ITW) 0.0 $684k 3.3k 209.49
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $684k 6.8k 100.44
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $680k 20k 34.63
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $673k 5.6k 120.87
Intuit (INTU) 0.0 $656k 1.4k 481.01
Lululemon Athletica (LULU) 0.0 $644k 1.8k 365.23
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $636k 7.7k 82.91
FedEx Corporation (FDX) 0.0 $630k 2.7k 231.45
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $626k 1.5k 414.29
CMC Materials 0.0 $604k 3.3k 185.45
W.W. Grainger (GWW) 0.0 $598k 1.2k 515.52
Humana (HUM) 0.0 $588k 1.4k 435.23
Phillips 66 (PSX) 0.0 $579k 6.7k 86.34
Adobe Systems Incorporated (ADBE) 0.0 $578k 1.3k 455.57
Truist Financial Corp equities (TFC) 0.0 $556k 9.8k 56.69
Chubb (CB) 0.0 $541k 2.5k 213.83
Emerson Electric (EMR) 0.0 $534k 5.4k 98.07
Corning Incorporated (GLW) 0.0 $531k 14k 36.93
General Mills (GIS) 0.0 $526k 7.8k 67.71
CSX Corporation (CSX) 0.0 $522k 14k 37.42
Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) 0.0 $510k 23k 22.67
Bce Com New (BCE) 0.0 $508k 9.2k 55.50
Yum China Holdings (YUMC) 0.0 $506k 12k 41.56
Fiserv (FI) 0.0 $480k 4.7k 101.37
Westrock (WRK) 0.0 $479k 10k 47.03
Carrier Global Corporation (CARR) 0.0 $479k 10k 45.90
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $478k 4.4k 107.88
EOG Resources (EOG) 0.0 $475k 4.0k 119.13
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $473k 4.0k 119.69
American Tower Reit (AMT) 0.0 $467k 1.9k 251.35
Schlumberger Com Stk (SLB) 0.0 $452k 11k 41.31
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.0 $452k 5.5k 82.21
Old National Ban (ONB) 0.0 $450k 28k 16.38
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $432k 1.8k 238.02
Ecolab (ECL) 0.0 $429k 2.4k 176.69
Wec Energy Group (WEC) 0.0 $420k 4.2k 99.93
Dollar Tree (DLTR) 0.0 $416k 2.6k 159.95
Cigna Corp (CI) 0.0 $412k 1.7k 239.81
Cme (CME) 0.0 $410k 1.7k 237.68
Northrop Grumman Corporation (NOC) 0.0 $408k 913.00 446.88
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $407k 5.2k 78.88
Cardinal Health (CAH) 0.0 $397k 7.0k 56.75
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $395k 1.6k 250.16
Cummins (CMI) 0.0 $381k 1.9k 205.42
Jacobs Engineering 0.0 $377k 2.7k 137.74
Otis Worldwide Corp (OTIS) 0.0 $371k 4.8k 76.86
Altria (MO) 0.0 $368k 7.0k 52.30
Ft Cboe Vest Us Equity Dee Cboe Vest Us Eqt (DJUN) 0.0 $367k 11k 34.41
Marathon Petroleum Corp (MPC) 0.0 $362k 4.2k 85.46
Eaton Corp SHS (ETN) 0.0 $361k 2.4k 151.87
Ft Cboe Vest Us Eq Buff Apr Et Cboe Vest Us Eqt (FAPR) 0.0 $360k 11k 32.32
Analog Devices (ADI) 0.0 $350k 2.1k 165.25
Darden Restaurants (DRI) 0.0 $348k 2.6k 132.75
Accenture Plc Cl A Shs Class A (ACN) 0.0 $348k 1.0k 337.21
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $346k 3.9k 88.11
Southern Company (SO) 0.0 $345k 4.8k 72.56
Ft Cboe Vest Us Equity Buff Cboe Vest Us Eqt (FJUN) 0.0 $342k 9.1k 37.79
Ft Cboe Vest Us Eq Buff Serp Ft Cboe Vest Us (FSEP) 0.0 $333k 9.4k 35.39
Wendy's/arby's Group (WEN) 0.0 $331k 15k 21.94
American International Group Com New (AIG) 0.0 $327k 5.2k 62.76
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $324k 4.4k 73.72
Intercontinental Exchange (ICE) 0.0 $316k 2.4k 132.11
Tesla Motors (TSLA) 0.0 $315k 292.00 1078.77
Resideo Technologies (REZI) 0.0 $310k 13k 23.86
Applied Materials (AMAT) 0.0 $306k 2.3k 131.73
First Financial Corporation (THFF) 0.0 $304k 7.0k 43.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $302k 22k 13.79
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $298k 1.7k 175.90
Ft Cb Us Eq Deep Buff Apr Etf Cboe Vest Us Dep (DAPR) 0.0 $290k 9.1k 31.79
Generac Holdings (GNRC) 0.0 $287k 966.00 297.10
Becton, Dickinson and (BDX) 0.0 $282k 1.1k 266.04
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $280k 8.3k 33.51
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $277k 11k 25.32
Philip Morris International (PM) 0.0 $276k 2.9k 93.97
Citigroup Com New (C) 0.0 $276k 5.2k 53.33
Mondelez International Cl A (MDLZ) 0.0 $276k 4.4k 62.76
Sempra Energy (SRE) 0.0 $275k 1.6k 167.57
Republic Services (RSG) 0.0 $271k 2.0k 132.58
Clorox Company (CLX) 0.0 $262k 1.9k 139.14
Rbc Cad (RY) 0.0 $260k 2.4k 110.35
Ft Cboe Vest Us Eqy Buff-feb E Us Eqt Buffer (FFEB) 0.0 $259k 6.8k 38.20
Ft Cboe Vest Us Eq Buff Oct Vest Us Eqty Buf (FOCT) 0.0 $254k 7.2k 35.04
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $252k 2.3k 112.00
T. Rowe Price (TROW) 0.0 $246k 1.6k 151.20
Dex (DXCM) 0.0 $245k 478.00 512.55
Organon & Co Common Stock (OGN) 0.0 $241k 6.9k 34.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 21k 11.19
PPG Industries (PPG) 0.0 $232k 1.8k 130.85
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $230k 6.0k 38.06
Diageo Plc Spons Spon Adr New (DEO) 0.0 $230k 1.1k 203.01
Chemours (CC) 0.0 $227k 7.2k 31.52
Weyerhaeuser Co Reit Com New (WY) 0.0 $227k 6.0k 37.85
Colgate-Palmolive Company (CL) 0.0 $225k 3.0k 75.90
Fifth Third Ban (FITB) 0.0 $224k 5.2k 43.07
Astrazeneca Plc Spons Sponsored Adr (AZN) 0.0 $221k 3.3k 66.33
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $218k 6.7k 32.62
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $217k 5.9k 36.77
Universal Health Svcs CL B (UHS) 0.0 $216k 1.5k 144.97
Glaxo Smithkline Spons Sponsored Adr 0.0 $211k 4.8k 43.53
Netflix (NFLX) 0.0 $210k 560.00 375.00
Energy Select Sector Spdr Energy (XLE) 0.0 $209k 2.7k 76.44
Sba Communications Corp Cl A R Cl A (SBAC) 0.0 $205k 596.00 343.96
Ft Cboe Vest Us Eq Buff Jan Ft Cboe Vest Bfr (FJAN) 0.0 $204k 5.9k 34.87
Spdr S&p Global Natural Resour Glb Nat Resrce (GNR) 0.0 $203k 3.2k 62.89
Bnym High Yield Strat Sh Ben Int (DHF) 0.0 $29k 10k 2.82
Trine Ii Acq Corp - Wts 12 *w Exp 99/99/999 0.0 $24k 86k 0.28
Electrocore 0.0 $15k 26k 0.58