1st Source Bank

1st Source Bank as of June 30, 2022

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 246 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 23.9 $339M 7.5M 45.40
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 9.2 $131M 598k 218.70
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 7.9 $112M 943k 118.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.8 $83M 570k 144.97
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.3 $61M 161k 377.25
Apple (AAPL) 1.8 $26M 191k 136.72
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.7 $25M 605k 40.80
Microsoft Corporation (MSFT) 1.7 $24M 95k 256.83
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $24M 144k 169.36
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.6 $23M 541k 41.65
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.4 $21M 327k 62.49
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 1.3 $19M 462k 40.10
Honeywell International (HON) 1.1 $16M 94k 173.81
Johnson & Johnson (JNJ) 1.1 $16M 90k 177.51
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $15M 37k 413.48
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.1 $15M 352k 43.40
Eli Lilly & Co. (LLY) 1.0 $15M 46k 324.23
Pepsi (PEP) 0.9 $13M 77k 166.66
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $12M 55k 226.22
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.9 $12M 5.6k 2179.23
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.8 $11M 124k 92.41
Merck & Co (MRK) 0.7 $9.6M 106k 91.17
Thermo Fisher Scientific (TMO) 0.7 $9.3M 17k 543.27
Amazon (AMZN) 0.6 $9.1M 86k 106.21
McDonald's Corporation (MCD) 0.6 $8.8M 36k 246.89
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 78k 112.61
First Trust Value Line Dvd SHS (FVD) 0.6 $8.4M 217k 38.81
Norfolk Southern (NSC) 0.6 $8.2M 36k 227.29
Procter & Gamble Company (PG) 0.6 $7.8M 54k 143.79
Automatic Data Processing (ADP) 0.5 $7.5M 36k 210.03
Home Depot (HD) 0.5 $7.3M 27k 274.26
Chevron Corporation (CVX) 0.5 $7.1M 49k 144.78
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $6.6M 3.0k 2187.56
Patrick Industries (PATK) 0.5 $6.5M 125k 51.84
Danaher Corporation (DHR) 0.4 $6.3M 25k 253.54
Pfizer (PFE) 0.4 $6.2M 118k 52.43
Costco Wholesale Corporation (COST) 0.4 $6.0M 13k 479.27
Walt Disney Company (DIS) 0.4 $5.8M 61k 94.39
International Business Machines (IBM) 0.4 $5.2M 37k 141.18
Allstate Corporation (ALL) 0.4 $5.2M 41k 126.72
American Express Company (AXP) 0.4 $5.1M 37k 138.62
Abbott Laboratories (ABT) 0.3 $4.7M 43k 108.66
Abbvie (ABBV) 0.3 $4.6M 30k 153.17
Cisco Systems (CSCO) 0.3 $4.5M 105k 42.64
Exxon Mobil Corporation (XOM) 0.3 $4.4M 52k 85.64
Verizon Communications (VZ) 0.3 $4.4M 86k 50.75
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.4M 43k 101.67
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $4.3M 16k 272.99
Qualcomm (QCOM) 0.3 $4.1M 32k 127.75
3M Company (MMM) 0.3 $4.0M 31k 129.41
ConocoPhillips (COP) 0.3 $3.9M 43k 89.80
Meta Platforms Inc Cl A Cl A (META) 0.3 $3.8M 24k 161.23
Mastercard Inc Cl A Cl A (MA) 0.3 $3.8M 12k 315.46
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.3 $3.6M 34k 105.56
Lakeland Financial Corporation (LKFN) 0.3 $3.6M 54k 66.41
Nike Inc-class B CL B (NKE) 0.2 $3.5M 34k 102.21
Intel Corporation (INTC) 0.2 $3.4M 91k 37.41
Bristol Myers Squibb (BMY) 0.2 $3.4M 44k 76.99
Oracle Corporation (ORCL) 0.2 $3.3M 48k 69.87
American Water Works (AWK) 0.2 $3.3M 22k 148.79
TJX Companies (TJX) 0.2 $3.2M 57k 55.85
Palo Alto Networks (PANW) 0.2 $3.2M 6.4k 493.87
MetLife (MET) 0.2 $3.2M 50k 62.79
Microchip Technology (MCHP) 0.2 $3.0M 52k 58.08
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $3.0M 12k 254.70
Bank of America Corporation (BAC) 0.2 $2.9M 92k 31.13
Visa Inc Cl A Com Cl A (V) 0.2 $2.8M 14k 196.90
Travelers Companies (TRV) 0.2 $2.8M 16k 169.10
Waste Management (WM) 0.2 $2.7M 18k 152.96
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 13k 200.73
Wal-Mart Stores (WMT) 0.2 $2.6M 22k 121.59
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.1k 429.90
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 29k 91.24
American Electric Power Company (AEP) 0.2 $2.6M 27k 95.93
Starbucks Corporation (SBUX) 0.2 $2.5M 33k 76.41
Raytheon Technologies Corp (RTX) 0.2 $2.4M 25k 96.10
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $2.4M 59k 40.85
Air Products & Chemicals (APD) 0.2 $2.4M 10k 240.43
Paypal Holdings (PYPL) 0.2 $2.4M 34k 69.84
SYSCO Corporation (SYY) 0.2 $2.3M 28k 84.69
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 135.12
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $2.2M 19k 117.66
NVIDIA Corporation (NVDA) 0.2 $2.1M 14k 151.57
Lowe's Companies (LOW) 0.1 $2.1M 12k 174.71
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 56k 36.82
Deere & Company (DE) 0.1 $2.0M 6.8k 299.53
CTS Corporation (CTS) 0.1 $2.0M 57k 34.05
Broadcom (AVGO) 0.1 $1.9M 4.0k 485.72
Yum! Brands (YUM) 0.1 $1.9M 17k 113.48
Activision Blizzard 0.1 $1.9M 24k 77.84
Us Bancorp Com New (USB) 0.1 $1.8M 40k 46.02
Nextera Energy (NEE) 0.1 $1.8M 24k 77.46
General Dynamics Corporation (GD) 0.1 $1.8M 8.1k 221.27
Medtronic SHS (MDT) 0.1 $1.8M 20k 89.75
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 33k 52.28
Caterpillar (CAT) 0.1 $1.7M 9.6k 178.72
At&t (T) 0.1 $1.7M 81k 20.96
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.7M 28k 58.86
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.7M 49k 34.00
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $1.7M 140k 11.79
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.6M 9.6k 168.50
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.6M 47k 33.18
Charles Schwab Corporation (SCHW) 0.1 $1.5M 24k 63.19
Elanco Animal Health (ELAN) 0.1 $1.5M 76k 19.63
Horizon Ban (HBNC) 0.1 $1.4M 83k 17.42
Boeing Company (BA) 0.1 $1.4M 11k 136.70
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 105.07
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.4M 4.9k 280.22
Hca Holdings (HCA) 0.1 $1.3M 8.0k 168.05
Fortive (FTV) 0.1 $1.3M 25k 54.40
Dow (DOW) 0.1 $1.3M 26k 51.59
United Parcel Service Cl B CL B (UPS) 0.1 $1.3M 7.0k 182.54
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.2M 18k 70.11
Zoetis Cl A (ZTS) 0.1 $1.2M 7.1k 171.93
Morgan Stanley Com New (MS) 0.1 $1.2M 16k 76.09
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.90
Chipotle Mexican Grill (CMG) 0.1 $1.2M 916.00 1307.69
Corteva (CTVA) 0.1 $1.2M 22k 54.13
Dupont De Nemours (DD) 0.1 $1.2M 21k 55.60
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.1 $1.2M 8.6k 135.52
L3harris Technologies (LHX) 0.1 $1.2M 4.8k 241.74
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 213.28
Anthem (ELV) 0.1 $1.1M 2.4k 482.62
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.08
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 39.18
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 2.9k 379.05
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.1M 38k 28.35
Key (KEY) 0.1 $1.1M 62k 17.24
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 107.21
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $996k 15k 64.66
Enbridge (ENB) 0.1 $993k 24k 42.27
Digital Realty Trust (DLR) 0.1 $979k 7.5k 129.81
Comcast Corp-cl A Cl A (CMCSA) 0.1 $962k 25k 39.23
CVS Caremark Corporation (CVS) 0.1 $957k 10k 92.62
Nucor Corporation (NUE) 0.1 $955k 9.1k 104.41
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $880k 11k 83.88
Global Payments (GPN) 0.1 $864k 7.8k 110.66
salesforce (CRM) 0.1 $863k 5.2k 165.04
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $840k 11k 80.11
General Electric Com New (GE) 0.1 $836k 13k 63.65
Amgen (AMGN) 0.1 $824k 3.4k 243.35
Marvell Technology (MRVL) 0.1 $817k 19k 43.54
BlackRock (BLK) 0.1 $802k 1.3k 609.10
Stryker Corporation (SYK) 0.1 $799k 4.0k 199.05
UnitedHealth (UNH) 0.1 $784k 1.5k 513.43
Baxter International (BAX) 0.1 $781k 12k 64.21
Masco Corporation (MAS) 0.1 $778k 15k 50.63
Cabot Corporation (CBT) 0.1 $746k 12k 63.80
Rockwell Automation (ROK) 0.1 $733k 3.7k 199.29
Dominion Resources (D) 0.1 $718k 9.0k 79.74
NiSource (NI) 0.1 $718k 24k 29.47
Vanguard Growth Etf Growth Etf (VUG) 0.0 $703k 3.2k 222.96
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.0 $698k 23k 30.30
Texas Instruments Incorporated (TXN) 0.0 $654k 4.3k 153.74
Target Corporation (TGT) 0.0 $653k 4.6k 141.28
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $636k 20k 32.39
Humana (HUM) 0.0 $632k 1.4k 467.80
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $613k 5.6k 110.09
Archer Daniels Midland Company (ADM) 0.0 $611k 7.9k 77.60
Cognizant Technology Solutions Cl A (CTSH) 0.0 $596k 8.8k 67.44
FedEx Corporation (FDX) 0.0 $591k 2.6k 226.87
Yum China Holdings (YUMC) 0.0 $590k 12k 48.49
Illinois Tool Works (ITW) 0.0 $586k 3.2k 182.33
Energy Select Sector Spdr Energy (XLE) 0.0 $570k 8.0k 71.54
CMC Materials 0.0 $568k 3.3k 174.39
General Mills (GIS) 0.0 $567k 7.5k 75.39
eBay (EBAY) 0.0 $564k 14k 41.68
Phillips 66 (PSX) 0.0 $557k 6.8k 81.92
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.0 $553k 7.5k 73.55
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $539k 6.8k 79.15
W.W. Grainger (GWW) 0.0 $527k 1.2k 454.31
Intuit (INTU) 0.0 $526k 1.4k 385.28
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $506k 1.5k 346.43
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $501k 7.3k 68.30
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $496k 2.8k 176.15
Lululemon Athletica (LULU) 0.0 $485k 1.8k 272.41
Chubb (CB) 0.0 $474k 2.4k 196.52
Bce Com New (BCE) 0.0 $468k 9.5k 49.13
Truist Financial Corp equities (TFC) 0.0 $464k 9.8k 47.40
EOG Resources (EOG) 0.0 $464k 4.2k 110.36
Adobe Systems Incorporated (ADBE) 0.0 $463k 1.3k 366.20
American Tower Reit (AMT) 0.0 $460k 1.8k 255.41
Corning Incorporated (GLW) 0.0 $453k 14k 31.51
Cigna Corp (CI) 0.0 $453k 1.7k 263.68
Spdr Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.0 $445k 4.9k 90.76
Northrop Grumman Corporation (NOC) 0.0 $437k 913.00 478.64
Emerson Electric (EMR) 0.0 $433k 5.4k 79.54
Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) 0.0 $432k 23k 19.20
Wec Energy Group (WEC) 0.0 $423k 4.2k 100.62
Fiserv (FI) 0.0 $421k 4.7k 88.91
CSX Corporation (CSX) 0.0 $412k 14k 29.03
Old National Ban (ONB) 0.0 $406k 28k 14.78
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $401k 4.0k 101.47
Dollar Tree (DLTR) 0.0 $398k 2.6k 155.87
Schlumberger Com Stk (SLB) 0.0 $396k 11k 35.77
Otis Worldwide Corp (OTIS) 0.0 $384k 5.4k 70.59
Carrier Global Corporation (CARR) 0.0 $372k 10k 35.65
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $370k 5.2k 71.71
Cardinal Health (CAH) 0.0 $355k 6.8k 52.35
Cme (CME) 0.0 $352k 1.7k 204.43
Marathon Petroleum Corp (MPC) 0.0 $348k 4.2k 82.15
Jacobs Engineering 0.0 $348k 2.7k 127.15
Cummins (CMI) 0.0 $340k 1.8k 193.78
Ft Cboe Vest Us Equity Dee Cboe Vest Us Eqt (DJUN) 0.0 $337k 11k 31.60
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $327k 5.2k 62.72
Southern Company (SO) 0.0 $324k 4.5k 71.34
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $321k 1.5k 207.90
Ft Cboe Vest Us Equity Buff Cboe Vest Us Eqt (FJUN) 0.0 $318k 9.1k 35.14
Analog Devices (ADI) 0.0 $303k 2.1k 146.16
Eaton Corp SHS (ETN) 0.0 $302k 2.4k 125.99
Ft Cboe Vest Us Eq Buff Serp Ft Cboe Vest Us (FSEP) 0.0 $300k 9.4k 31.88
Darden Restaurants (DRI) 0.0 $297k 2.6k 113.06
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $293k 4.0k 73.67
Accenture Plc Cl A Shs Class A (ACN) 0.0 $292k 1.1k 277.57
Philip Morris International (PM) 0.0 $290k 2.9k 98.74
Wendy's/arby's Group (WEN) 0.0 $285k 15k 18.89
Clorox Company (CLX) 0.0 $276k 2.0k 140.96
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $274k 11k 25.05
Mondelez International Cl A (MDLZ) 0.0 $273k 4.4k 62.21
Altria (MO) 0.0 $269k 6.4k 41.79
Republic Services (RSG) 0.0 $267k 2.0k 130.63
Becton, Dickinson and (BDX) 0.0 $261k 1.1k 246.23
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $258k 1.3k 197.40
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $252k 8.2k 30.63
American International Group Com New (AIG) 0.0 $248k 4.8k 51.10
First Financial Corporation (THFF) 0.0 $247k 5.6k 44.48
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $246k 1.6k 149.49
Sempra Energy (SRE) 0.0 $243k 1.6k 149.79
Generac Holdings (GNRC) 0.0 $233k 1.1k 210.86
Ft Cboe Vest Us Eqy Buff-feb E Us Eqt Buffer (FFEB) 0.0 $232k 6.8k 34.21
Chemours (CC) 0.0 $231k 7.2k 32.07
Colgate-Palmolive Company (CL) 0.0 $229k 2.9k 80.10
Ft Cboe Vest Us Eq Buff Oct Vest Us Eqty Buf (FOCT) 0.0 $229k 7.2k 31.59
Organon & Co Common Stock (OGN) 0.0 $225k 6.7k 33.70
Warner Bros Discovery Inc Cl A Com Ser A (WBD) 0.0 $225k 17k 13.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 21k 9.98
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $211k 6.7k 31.42
Applied Materials (AMAT) 0.0 $211k 2.3k 90.83
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $206k 2.3k 91.56
Intercontinental Exchange (ICE) 0.0 $205k 2.2k 93.95
Gsk Plc Spons Sponsored Adr 0.0 $205k 4.7k 43.58
PPG Industries (PPG) 0.0 $203k 1.8k 114.50
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $202k 6.7k 30.23
Bnym High Yield Strat Sh Ben Int (DHF) 0.0 $23k 10k 2.24
SAB Biotherapeutics 0.0 $15k 10k 1.50
Trine Ii Acq Corp - Wts 12 *w Exp 99/99/999 0.0 $13k 86k 0.15