1st Source Bank

1st Source Bank as of March 31, 2023

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 250 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 21.2 $319M 7.4M 43.15
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 10.0 $150M 614k 244.33
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 7.7 $116M 936k 123.71
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.9 $88M 580k 152.26
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.6 $70M 170k 409.39
Apple (AAPL) 2.1 $32M 192k 164.90
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.9 $28M 628k 45.17
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.8 $28M 384k 71.52
Microsoft Corporation (MSFT) 1.8 $26M 92k 288.30
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.5 $23M 575k 40.40
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.5 $23M 238k 96.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $20M 109k 178.40
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.2 $19M 378k 49.33
Honeywell International (HON) 1.2 $18M 95k 191.12
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 1.2 $18M 362k 48.53
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $17M 37k 458.41
Eli Lilly & Co. (LLY) 1.0 $15M 44k 343.42
Pepsi (PEP) 0.9 $14M 76k 182.30
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $14M 54k 250.16
Johnson & Johnson (JNJ) 0.9 $14M 87k 155.00
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $12M 114k 103.73
Patrick Industries (PATK) 0.8 $12M 168k 68.81
Merck & Co (MRK) 0.7 $11M 103k 106.39
JPMorgan Chase & Co. (JPM) 0.7 $10M 77k 130.31
Thermo Fisher Scientific (TMO) 0.7 $10M 17k 576.37
McDonald's Corporation (MCD) 0.6 $9.7M 35k 279.61
Amazon (AMZN) 0.6 $9.7M 94k 103.29
Chevron Corporation (CVX) 0.6 $8.3M 51k 163.16
First Trust Value Line Dvd SHS (FVD) 0.5 $8.1M 202k 40.16
Procter & Gamble Company (PG) 0.5 $7.9M 53k 148.69
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.5 $7.7M 195k 39.46
Home Depot (HD) 0.5 $7.6M 26k 295.12
Automatic Data Processing (ADP) 0.5 $7.6M 34k 222.63
Norfolk Southern (NSC) 0.5 $7.3M 35k 212.00
Costco Wholesale Corporation (COST) 0.4 $6.4M 13k 496.87
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.4 $6.3M 113k 55.36
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.4 $6.1M 59k 104.49
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.4 $6.1M 59k 104.00
American Express Company (AXP) 0.4 $6.1M 37k 164.95
Danaher Corporation (DHR) 0.4 $6.0M 24k 252.04
Walt Disney Company (DIS) 0.4 $6.0M 60k 100.13
Exxon Mobil Corporation (XOM) 0.4 $5.5M 50k 109.66
Cisco Systems (CSCO) 0.3 $5.1M 97k 52.27
Microchip Technology (MCHP) 0.3 $4.9M 58k 83.78
Pfizer (PFE) 0.3 $4.8M 119k 40.80
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $4.8M 16k 308.77
Abbvie (ABBV) 0.3 $4.8M 30k 159.37
TJX Companies (TJX) 0.3 $4.7M 60k 78.36
Oracle Corporation (ORCL) 0.3 $4.7M 51k 92.92
International Business Machines (IBM) 0.3 $4.7M 36k 131.09
ConocoPhillips (COP) 0.3 $4.6M 46k 99.21
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.5M 45k 99.64
Abbott Laboratories (ABT) 0.3 $4.3M 43k 101.26
Allstate Corporation (ALL) 0.3 $4.3M 39k 110.81
Mastercard Inc Cl A Cl A (MA) 0.3 $4.3M 12k 363.41
Nike Inc-class B CL B (NKE) 0.3 $4.1M 33k 122.64
Qualcomm (QCOM) 0.3 $4.0M 31k 127.58
Palo Alto Networks (PANW) 0.3 $3.9M 20k 199.74
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.2 $3.7M 49k 75.55
Starbucks Corporation (SBUX) 0.2 $3.5M 34k 104.13
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $3.4M 92k 37.38
NVIDIA Corporation (NVDA) 0.2 $3.4M 12k 277.77
Lakeland Financial Corporation (LKFN) 0.2 $3.4M 54k 62.64
American Water Works (AWK) 0.2 $3.2M 22k 146.49
Wal-Mart Stores (WMT) 0.2 $3.2M 22k 147.45
Visa Inc Cl A Com Cl A (V) 0.2 $3.1M 14k 225.46
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 12k 255.47
MetLife (MET) 0.2 $3.1M 53k 57.94
3M Company (MMM) 0.2 $3.0M 29k 105.11
Verizon Communications (VZ) 0.2 $3.0M 77k 38.89
Bristol Myers Squibb (BMY) 0.2 $3.0M 43k 69.31
Bank of America Corporation (BAC) 0.2 $3.0M 104k 28.60
Waste Management (WM) 0.2 $2.9M 18k 163.17
CTS Corporation (CTS) 0.2 $2.8M 57k 49.46
Lockheed Martin Corporation (LMT) 0.2 $2.8M 5.9k 472.73
Travelers Companies (TRV) 0.2 $2.8M 16k 171.41
Deere & Company (DE) 0.2 $2.7M 6.6k 412.88
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 31k 87.84
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $2.7M 11k 246.46
Air Products & Chemicals (APD) 0.2 $2.7M 9.4k 287.21
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 97.93
Nextera Energy (NEE) 0.2 $2.6M 33k 77.08
Broadcom (AVGO) 0.2 $2.6M 4.0k 641.54
American Electric Power Company (AEP) 0.2 $2.5M 28k 90.99
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $2.3M 18k 129.16
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.2 $2.3M 57k 40.72
Lowe's Companies (LOW) 0.2 $2.3M 12k 199.97
Caterpillar (CAT) 0.2 $2.3M 9.9k 228.84
Hca Holdings (HCA) 0.2 $2.3M 8.6k 263.68
Yum! Brands (YUM) 0.1 $2.2M 17k 132.08
Boeing Company (BA) 0.1 $2.2M 10k 212.43
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 134.22
SYSCO Corporation (SYY) 0.1 $2.1M 27k 77.23
Activision Blizzard 0.1 $2.1M 24k 85.59
Paypal Holdings (PYPL) 0.1 $1.9M 25k 75.94
General Dynamics Corporation (GD) 0.1 $1.9M 8.2k 228.21
Fortive (FTV) 0.1 $1.8M 27k 68.17
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $1.8M 27k 66.85
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.8M 48k 37.60
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.8M 9.6k 183.22
Intel Corporation (INTC) 0.1 $1.7M 53k 32.67
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 129.20
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.6M 4.9k 320.93
Chipotle Mexican Grill (CMG) 0.1 $1.6M 909.00 1708.29
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.77
Us Bancorp Com New (USB) 0.1 $1.5M 41k 36.05
Medtronic SHS (MDT) 0.1 $1.5M 19k 80.62
At&t (T) 0.1 $1.4M 72k 19.25
Dow (DOW) 0.1 $1.4M 25k 54.82
Nucor Corporation (NUE) 0.1 $1.4M 8.8k 154.47
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.4M 40k 33.63
United Parcel Service Cl B CL B (UPS) 0.1 $1.3M 6.9k 193.99
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 87.80
Corteva (CTVA) 0.1 $1.3M 22k 60.31
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.3M 34k 37.94
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 52.38
General Electric Com New (GE) 0.1 $1.3M 13k 95.60
Coca-Cola Company (KO) 0.1 $1.2M 20k 62.03
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 201.26
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.2M 17k 67.69
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 411.08
Zoetis Cl A (ZTS) 0.1 $1.2M 6.9k 166.44
Anthem (ELV) 0.1 $1.1M 2.3k 459.81
Rockwell Automation (ROK) 0.1 $1.1M 3.7k 293.45
Stryker Corporation (SYK) 0.1 $1.1M 3.8k 285.47
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.0M 15k 69.92
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.47
CVS Caremark Corporation (CVS) 0.1 $978k 13k 74.31
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $976k 11k 90.45
L3harris Technologies (LHX) 0.1 $968k 4.9k 196.24
Edwards Lifesciences (EW) 0.1 $945k 11k 82.73
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $944k 5.0k 189.56
Comcast Corp-cl A Cl A (CMCSA) 0.1 $932k 25k 37.91
Horizon Ban (HBNC) 0.1 $909k 82k 11.06
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $906k 88k 10.36
Enbridge (ENB) 0.1 $897k 24k 38.15
Cabot Corporation (CBT) 0.1 $896k 12k 76.64
salesforce (CRM) 0.1 $885k 4.4k 199.78
Texas Instruments Incorporated (TXN) 0.1 $865k 4.7k 186.01
Amgen (AMGN) 0.1 $843k 3.5k 241.75
Key (KEY) 0.1 $836k 67k 12.52
BlackRock (BLK) 0.1 $810k 1.2k 669.12
Meta Platforms Inc Cl A Cl A (META) 0.1 $808k 3.8k 211.94
W.W. Grainger (GWW) 0.1 $799k 1.2k 688.81
Adobe Systems Incorporated (ADBE) 0.1 $788k 2.0k 385.37
Global Payments (GPN) 0.1 $787k 7.5k 105.24
UnitedHealth (UNH) 0.1 $778k 1.6k 472.59
Yum China Holdings (YUMC) 0.1 $772k 12k 63.39
Vanguard Growth Etf Growth Etf (VUG) 0.1 $767k 3.1k 249.44
Illinois Tool Works (ITW) 0.1 $761k 3.1k 243.45
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.1 $756k 23k 32.83
Marvell Technology (MRVL) 0.1 $753k 17k 43.30
NiSource (NI) 0.0 $739k 26k 27.96
Target Corporation (TGT) 0.0 $734k 4.4k 165.63
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.0 $728k 4.7k 155.03
Energy Select Sector Spdr Energy (XLE) 0.0 $721k 8.7k 82.83
Wells Fargo & Company (WFC) 0.0 $716k 19k 37.38
Phillips 66 (PSX) 0.0 $699k 6.9k 101.38
Masco Corporation (MAS) 0.0 $680k 14k 49.72
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $673k 20k 34.27
Humana (HUM) 0.0 $656k 1.4k 485.46
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $651k 9.1k 71.84
Archer Daniels Midland Company (ADM) 0.0 $627k 7.9k 79.66
General Mills (GIS) 0.0 $626k 7.3k 85.46
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $620k 6.8k 91.05
EOG Resources (EOG) 0.0 $598k 5.2k 114.63
Intuit (INTU) 0.0 $579k 1.3k 445.83
Lululemon Athletica (LULU) 0.0 $571k 1.6k 364.19
eBay (EBAY) 0.0 $569k 13k 44.37
Marathon Petroleum Corp (MPC) 0.0 $566k 4.2k 134.83
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $549k 1.5k 376.07
Schlumberger Com Stk (SLB) 0.0 $535k 11k 49.10
Digital Realty Trust (DLR) 0.0 $533k 5.4k 98.31
Fiserv (FI) 0.0 $533k 4.7k 113.03
FedEx Corporation (FDX) 0.0 $531k 2.3k 228.49
Cardinal Health (CAH) 0.0 $507k 6.7k 75.50
Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) 0.0 $499k 23k 22.18
Corning Incorporated (GLW) 0.0 $494k 14k 35.28
Chubb (CB) 0.0 $487k 2.5k 194.18
Dominion Resources (D) 0.0 $485k 8.7k 55.91
Baxter International (BAX) 0.0 $480k 12k 40.56
Emerson Electric (EMR) 0.0 $457k 5.2k 87.14
Spdr Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.0 $455k 4.9k 92.82
Cognizant Technology Solutions Cl A (CTSH) 0.0 $445k 7.3k 60.93
Cigna Corp (CI) 0.0 $439k 1.7k 255.53
Northrop Grumman Corporation (NOC) 0.0 $439k 950.00 461.72
Carrier Global Corporation (CARR) 0.0 $436k 9.5k 45.75
Eaton Corp SHS (ETN) 0.0 $433k 2.5k 171.34
CSX Corporation (CSX) 0.0 $425k 14k 29.94
Otis Worldwide Corp (OTIS) 0.0 $420k 5.0k 84.40
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $420k 4.0k 106.20
Cummins (CMI) 0.0 $419k 1.8k 238.88
Darden Restaurants (DRI) 0.0 $407k 2.6k 155.16
Analog Devices (ADI) 0.0 $404k 2.0k 197.22
Wec Energy Group (WEC) 0.0 $398k 4.2k 94.79
American Tower Reit (AMT) 0.0 $380k 1.9k 204.34
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $378k 5.2k 73.16
Accenture Plc Cl A Shs Class A (ACN) 0.0 $376k 1.3k 285.81
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $374k 1.7k 225.23
Bce Com New (BCE) 0.0 $371k 8.3k 44.79
Dollar Tree (DLTR) 0.0 $356k 2.5k 143.55
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $355k 4.3k 82.03
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $351k 3.2k 109.61
Becton, Dickinson and (BDX) 0.0 $339k 1.4k 247.54
Truist Financial Corp equities (TFC) 0.0 $332k 9.7k 34.10
Wendy's/arby's Group (WEN) 0.0 $329k 15k 21.78
Cme (CME) 0.0 $328k 1.7k 191.52
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $324k 4.5k 72.08
Ft Cboe Vest Us Eq Buff Serp Ft Cboe Vest Us (FSEP) 0.0 $314k 8.9k 35.36
Jacobs Engineering Group (J) 0.0 $311k 2.6k 117.51
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $309k 3.8k 80.66
Mondelez International Cl A (MDLZ) 0.0 $307k 4.4k 69.72
Southern Company (SO) 0.0 $295k 4.2k 69.58
Old National Ban (ONB) 0.0 $294k 20k 14.42
Applied Materials (AMAT) 0.0 $290k 2.4k 122.83
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $288k 3.4k 84.68
Clorox Company (CLX) 0.0 $286k 1.8k 158.24
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $282k 1.3k 210.92
Ishares Ibonds Dec 2023 Term C Ibonds Dec23 Etf 0.0 $276k 11k 25.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $267k 21k 12.47
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $266k 8.2k 32.34
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $261k 1.6k 158.76
Altria (MO) 0.0 $259k 5.8k 44.62
Ft Cboe Vest Us Eq Buff Oct Vest Us Eqty Buf (FOCT) 0.0 $254k 7.2k 35.05
Philip Morris International (PM) 0.0 $252k 2.6k 97.25
Sempra Energy (SRE) 0.0 $245k 1.6k 151.16
Republic Services (RSG) 0.0 $242k 1.8k 135.22
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $242k 7.1k 33.99
Fair Isaac Corporation (FICO) 0.0 $238k 338.00 702.69
Technology Select Sect Spdr Technology (XLK) 0.0 $233k 1.5k 151.01
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $231k 1.1k 216.41
American International Group Com New (AIG) 0.0 $228k 4.5k 50.36
Vanguard Value Etf Value Etf (VTV) 0.0 $226k 1.6k 138.11
Dex (DXCM) 0.0 $221k 1.9k 116.18
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $220k 2.3k 97.93
Progressive Corporation (PGR) 0.0 $214k 1.5k 143.06
McKesson Corporation (MCK) 0.0 $213k 598.00 356.05
Cintas Corporation (CTAS) 0.0 $213k 460.00 462.68
Ft Cboe Vest Us Eq Buff Apr Et Cboe Vest Us Eqt (FAPR) 0.0 $211k 6.8k 30.89
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $208k 6.7k 31.14
Astrazeneca Plc Spons Sponsored Adr (AZN) 0.0 $207k 3.0k 69.41
Chemours (CC) 0.0 $204k 6.8k 29.94
Ft Cboe Vest Us Eq Buff Jan Ft Cboe Vest Bfr (FJAN) 0.0 $204k 5.9k 34.88
Colgate-Palmolive Company (CL) 0.0 $204k 2.7k 75.15
Steel Dynamics (STLD) 0.0 $204k 1.8k 113.06
PPG Industries (PPG) 0.0 $203k 1.5k 133.58
Vanguard Total Stock Market Et Total Stk Mkt (VTI) 0.0 $201k 983.00 204.10
Matterport Inc Cl A Com Cl A (MTTR) 0.0 $51k 19k 2.73
SAB Biotherapeutics 0.0 $4.4k 10k 0.44
Trine Ii Acq Corp - Wts 12 *w Exp 99/99/999 0.0 $860.000000 86k 0.01