1st Source Bank

1st Source Bank as of Dec. 31, 2022

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 245 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 25.8 $393M 7.4M 53.09
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 8.3 $127M 591k 214.24
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 8.2 $125M 998k 125.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.5 $84M 555k 151.65
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.2 $63M 166k 382.43
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.7 $26M 612k 41.97
Apple (AAPL) 1.7 $25M 196k 129.93
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.5 $23M 349k 65.64
Microsoft Corporation (MSFT) 1.5 $23M 94k 239.82
Honeywell International (HON) 1.3 $21M 95k 214.30
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $20M 114k 174.36
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.3 $20M 208k 94.64
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.1 $17M 431k 38.98
Eli Lilly & Co. (LLY) 1.1 $17M 45k 365.84
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $17M 37k 442.79
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.1 $16M 345k 47.47
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.1 $16M 351k 45.88
Johnson & Johnson (JNJ) 1.0 $16M 88k 176.65
Pepsi (PEP) 0.9 $14M 77k 180.66
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $14M 56k 241.89
Merck & Co (MRK) 0.8 $12M 104k 110.95
JPMorgan Chase & Co. (JPM) 0.7 $11M 78k 134.10
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $10M 115k 88.23
Thermo Fisher Scientific (TMO) 0.6 $9.8M 18k 550.69
McDonald's Corporation (MCD) 0.6 $9.3M 35k 263.53
Chevron Corporation (CVX) 0.6 $9.2M 51k 179.49
Norfolk Southern (NSC) 0.6 $8.7M 36k 246.42
Home Depot (HD) 0.6 $8.5M 27k 315.86
Automatic Data Processing (ADP) 0.5 $8.4M 35k 238.86
First Trust Value Line Dvd SHS (FVD) 0.5 $8.3M 208k 39.91
Procter & Gamble Company (PG) 0.5 $8.3M 55k 151.56
Amazon (AMZN) 0.5 $8.0M 95k 84.00
Patrick Industries (PATK) 0.5 $7.6M 125k 60.60
Danaher Corporation (DHR) 0.4 $6.5M 25k 265.42
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.4 $6.2M 165k 37.90
Pfizer (PFE) 0.4 $6.1M 119k 51.24
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.4 $6.1M 59k 102.46
Costco Wholesale Corporation (COST) 0.4 $6.0M 13k 456.50
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.4 $5.9M 117k 50.67
Exxon Mobil Corporation (XOM) 0.4 $5.5M 50k 110.30
Allstate Corporation (ALL) 0.4 $5.5M 41k 135.60
ConocoPhillips (COP) 0.4 $5.5M 47k 118.00
American Express Company (AXP) 0.4 $5.5M 37k 147.75
Walt Disney Company (DIS) 0.3 $5.3M 61k 86.88
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $5.3M 60k 88.73
International Business Machines (IBM) 0.3 $5.2M 37k 140.89
Abbvie (ABBV) 0.3 $4.9M 30k 161.61
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.3 $4.8M 65k 73.63
TJX Companies (TJX) 0.3 $4.8M 60k 79.60
Cisco Systems (CSCO) 0.3 $4.8M 100k 47.64
Abbott Laboratories (ABT) 0.3 $4.7M 43k 109.79
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $4.7M 15k 308.90
Oracle Corporation (ORCL) 0.3 $4.2M 51k 81.74
Mastercard Inc Cl A Cl A (MA) 0.3 $4.1M 12k 347.73
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.1M 43k 96.99
Microchip Technology (MCHP) 0.3 $4.0M 57k 70.25
Lakeland Financial Corporation (LKFN) 0.3 $3.9M 54k 72.97
Nike Inc-class B CL B (NKE) 0.3 $3.9M 33k 117.01
MetLife (MET) 0.3 $3.9M 54k 72.37
3M Company (MMM) 0.2 $3.7M 31k 119.92
Qualcomm (QCOM) 0.2 $3.5M 32k 109.94
American Water Works (AWK) 0.2 $3.4M 22k 152.42
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 13k 265.35
Starbucks Corporation (SBUX) 0.2 $3.4M 34k 99.20
Bank of America Corporation (BAC) 0.2 $3.3M 101k 33.12
Verizon Communications (VZ) 0.2 $3.3M 84k 39.40
Wal-Mart Stores (WMT) 0.2 $3.1M 22k 141.79
Bristol Myers Squibb (BMY) 0.2 $3.1M 43k 71.95
Air Products & Chemicals (APD) 0.2 $3.1M 9.9k 308.26
Travelers Companies (TRV) 0.2 $3.0M 16k 187.49
Visa Inc Cl A Com Cl A (V) 0.2 $3.0M 14k 207.76
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $3.0M 80k 36.93
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.0k 486.49
Deere & Company (DE) 0.2 $2.9M 6.7k 428.76
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $2.8M 11k 248.11
Waste Management (WM) 0.2 $2.8M 18k 156.88
Nextera Energy (NEE) 0.2 $2.8M 33k 83.60
Palo Alto Networks (PANW) 0.2 $2.7M 20k 139.54
Raytheon Technologies Corp (RTX) 0.2 $2.7M 27k 100.92
American Electric Power Company (AEP) 0.2 $2.7M 28k 94.95
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $2.4M 18k 131.29
Caterpillar (CAT) 0.2 $2.3M 9.8k 239.56
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 31k 74.19
CTS Corporation (CTS) 0.1 $2.3M 57k 39.42
Broadcom (AVGO) 0.1 $2.2M 4.0k 559.13
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 135.75
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 57k 38.89
Lowe's Companies (LOW) 0.1 $2.2M 11k 199.24
Yum! Brands (YUM) 0.1 $2.2M 17k 128.08
Intel Corporation (INTC) 0.1 $2.1M 81k 26.43
NVIDIA Corporation (NVDA) 0.1 $2.1M 15k 146.14
SYSCO Corporation (SYY) 0.1 $2.1M 27k 76.45
Hca Holdings (HCA) 0.1 $2.1M 8.5k 239.96
General Dynamics Corporation (GD) 0.1 $2.0M 8.2k 248.11
Charles Schwab Corporation (SCHW) 0.1 $2.0M 24k 83.26
Boeing Company (BA) 0.1 $2.0M 10k 190.49
Activision Blizzard 0.1 $1.9M 24k 76.55
Paypal Holdings (PYPL) 0.1 $1.8M 26k 71.22
Us Bancorp Com New (USB) 0.1 $1.8M 42k 43.61
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.7M 49k 35.52
Fortive (FTV) 0.1 $1.7M 27k 64.25
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.7M 27k 61.64
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 127.50
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.6M 9.4k 169.64
Medtronic SHS (MDT) 0.1 $1.5M 20k 77.72
Dupont De Nemours (DD) 0.1 $1.4M 21k 68.63
At&t (T) 0.1 $1.4M 74k 18.41
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.3M 40k 33.33
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 85.02
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.3M 4.9k 266.28
Corteva (CTVA) 0.1 $1.3M 22k 58.78
Dow (DOW) 0.1 $1.3M 26k 50.39
Chipotle Mexican Grill (CMG) 0.1 $1.3M 914.00 1387.49
Coca-Cola Company (KO) 0.1 $1.3M 20k 63.61
Anthem (ELV) 0.1 $1.2M 2.4k 512.97
Horizon Ban (HBNC) 0.1 $1.2M 82k 15.08
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.2M 17k 70.50
United Parcel Service Cl B CL B (UPS) 0.1 $1.2M 7.0k 173.84
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.2M 35k 34.93
Nucor Corporation (NUE) 0.1 $1.2M 9.1k 131.81
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 384.21
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 41.29
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 207.07
General Electric Com New (GE) 0.1 $1.1M 14k 83.79
Key (KEY) 0.1 $1.1M 65k 17.42
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 102.99
L3harris Technologies (LHX) 0.1 $1.0M 5.0k 208.21
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.0M 15k 67.45
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 93.19
Zoetis Cl A (ZTS) 0.1 $1.0M 6.9k 146.55
Enbridge (ENB) 0.1 $952k 24k 39.10
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $949k 88k 10.85
Rockwell Automation (ROK) 0.1 $944k 3.7k 257.57
Stryker Corporation (SYK) 0.1 $930k 3.8k 244.49
UnitedHealth (UNH) 0.1 $918k 1.7k 530.18
Amgen (AMGN) 0.1 $917k 3.5k 262.64
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.1 $911k 11k 82.21
BlackRock 0.1 $890k 1.3k 708.63
Comcast Corp-cl A Cl A (CMCSA) 0.1 $886k 25k 34.97
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $884k 10k 84.75
Edwards Lifesciences (EW) 0.1 $853k 11k 74.61
Phillips 66 (PSX) 0.1 $801k 7.7k 104.08
Cabot Corporation (CBT) 0.1 $782k 12k 66.84
Texas Instruments Incorporated (TXN) 0.1 $775k 4.7k 165.22
Masco Corporation (MAS) 0.0 $743k 16k 46.67
Global Payments (GPN) 0.0 $741k 7.5k 99.32
NiSource (NI) 0.0 $735k 27k 27.42
Archer Daniels Midland Company (ADM) 0.0 $731k 7.9k 92.85
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.0 $724k 4.7k 154.13
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.0 $721k 23k 31.31
Target Corporation (TGT) 0.0 $713k 4.8k 149.04
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $711k 3.9k 183.54
Energy Select Sector Spdr Energy (XLE) 0.0 $701k 8.0k 87.47
Humana (HUM) 0.0 $692k 1.4k 512.19
Illinois Tool Works (ITW) 0.0 $692k 3.1k 220.30
Adobe Systems Incorporated (ADBE) 0.0 $670k 2.0k 336.53
EOG Resources (EOG) 0.0 $668k 5.2k 129.52
Yum China Holdings (YUMC) 0.0 $665k 12k 54.65
Marvell Technology (MRVL) 0.0 $659k 18k 37.04
W.W. Grainger (GWW) 0.0 $645k 1.2k 556.25
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $642k 20k 32.67
Baxter International (BAX) 0.0 $618k 12k 50.97
General Mills (GIS) 0.0 $618k 7.4k 83.85
salesforce (CRM) 0.0 $616k 4.6k 132.59
Digital Realty Trust (DLR) 0.0 $613k 6.1k 100.27
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $598k 1.7k 351.34
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $584k 8.9k 65.74
Schlumberger Com Stk (SLB) 0.0 $583k 11k 53.46
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $575k 6.9k 83.60
Lululemon Athletica (LULU) 0.0 $570k 1.8k 320.38
Cigna Corp (CI) 0.0 $569k 1.7k 331.34
Dominion Resources (D) 0.0 $554k 9.0k 61.32
Chubb (CB) 0.0 $553k 2.5k 220.60
eBay (EBAY) 0.0 $535k 13k 41.47
Northrop Grumman Corporation (NOC) 0.0 $524k 960.00 545.61
Vanguard Growth Etf Growth Etf (VUG) 0.0 $519k 2.4k 213.11
Cardinal Health (CAH) 0.0 $516k 6.7k 76.87
Emerson Electric (EMR) 0.0 $511k 5.3k 96.06
Intuit (INTU) 0.0 $508k 1.3k 389.22
Cognizant Technology Solutions Cl A (CTSH) 0.0 $491k 8.6k 57.19
Marathon Petroleum Corp (MPC) 0.0 $489k 4.2k 116.39
Fiserv (FI) 0.0 $477k 4.7k 101.07
Bce Com New (BCE) 0.0 $465k 11k 43.95
Meta Platforms Inc Cl A Cl A (META) 0.0 $448k 3.7k 120.34
Corning Incorporated (GLW) 0.0 $447k 14k 31.94
Spdr Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.0 $441k 4.9k 90.00
CSX Corporation (CSX) 0.0 $440k 14k 30.98
Truist Financial Corp equities (TFC) 0.0 $438k 10k 43.03
Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) 0.0 $426k 23k 18.92
Cummins (CMI) 0.0 $425k 1.8k 242.29
FedEx Corporation (FDX) 0.0 $423k 2.4k 173.20
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $416k 4.0k 105.34
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $397k 3.8k 105.43
Eaton Corp SHS (ETN) 0.0 $397k 2.5k 156.95
Carrier Global Corporation (CARR) 0.0 $394k 9.6k 41.25
Wec Energy Group (WEC) 0.0 $394k 4.2k 93.76
American Tower Reit (AMT) 0.0 $392k 1.9k 211.86
Otis Worldwide Corp (OTIS) 0.0 $392k 5.0k 78.31
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $390k 5.2k 75.54
Old National Ban (ONB) 0.0 $364k 20k 17.98
Darden Restaurants (DRI) 0.0 $363k 2.6k 138.33
Becton, Dickinson and (BDX) 0.0 $360k 1.4k 254.30
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $353k 4.5k 77.68
Dollar Tree (DLTR) 0.0 $351k 2.5k 141.44
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $350k 1.7k 210.52
Ft Cboe Vest Us Equity Dee Cboe Vest Us Eqt (DJUN) 0.0 $345k 11k 32.31
Wendy's/arby's Group (WEN) 0.0 $341k 15k 22.63
Analog Devices (ADI) 0.0 $340k 2.1k 164.03
Accenture Plc Cl A Shs Class A (ACN) 0.0 $337k 1.3k 266.84
Jacobs Engineering Group (J) 0.0 $329k 2.7k 120.07
Mondelez International Cl A (MDLZ) 0.0 $322k 4.8k 66.65
American International Group Com New (AIG) 0.0 $319k 5.0k 63.24
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $317k 4.5k 70.37
Ft Cboe Vest Us Eq Buff Serp Ft Cboe Vest Us (FSEP) 0.0 $315k 9.4k 33.47
Southern Company (SO) 0.0 $301k 4.2k 71.41
Cme (CME) 0.0 $289k 1.7k 168.16
Philip Morris International (PM) 0.0 $286k 2.8k 101.21
McKesson Corporation (MCK) 0.0 $284k 758.00 375.12
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $274k 11k 25.03
Altria (MO) 0.0 $274k 6.0k 45.71
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $272k 1.7k 158.80
Sempra Energy (SRE) 0.0 $265k 1.7k 154.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $255k 21k 11.87
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $254k 8.2k 30.91
Clorox Company (CLX) 0.0 $254k 1.8k 140.33
Ft Cboe Vest Us Eq Buff Oct Vest Us Eqty Buf (FOCT) 0.0 $239k 7.2k 33.01
PPG Industries (PPG) 0.0 $235k 1.9k 125.74
Republic Services (RSG) 0.0 $231k 1.8k 128.99
Applied Materials (AMAT) 0.0 $230k 2.4k 97.38
Colgate-Palmolive Company (CL) 0.0 $225k 2.9k 78.79
Intercontinental Exchange (ICE) 0.0 $224k 2.2k 102.59
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $221k 6.7k 32.88
Dex (DXCM) 0.0 $217k 1.9k 113.24
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $213k 2.3k 94.82
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $211k 1.0k 203.81
Universal Health Svcs CL B (UHS) 0.0 $210k 1.5k 140.89
Progressive Corporation (PGR) 0.0 $209k 1.6k 129.71
Chemours (CC) 0.0 $209k 6.8k 30.62
Cintas Corporation (CTAS) 0.0 $208k 460.00 451.62
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $203k 6.7k 30.38
Fair Isaac Corporation (FICO) 0.0 $202k 338.00 598.58
Exelon Corporation (EXC) 0.0 $202k 4.7k 43.23
Technology Select Sect Spdr Technology (XLK) 0.0 $200k 1.6k 124.44
Trine Ii Acq Corp - Wts 12 *w Exp 99/99/999 0.0 $6.9k 86k 0.08
SAB Biotherapeutics 0.0 $5.9k 10k 0.59