1st Source Bank

1st Source Bank as of June 30, 2023

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 244 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 20.0 $311M 7.4M 41.93
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 11.0 $171M 620k 275.18
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 7.2 $111M 904k 122.58
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 6.0 $94M 593k 157.83
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.9 $76M 170k 443.28
Apple (AAPL) 2.3 $36M 186k 193.97
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $32M 434k 72.50
Microsoft Corporation (MSFT) 2.0 $31M 90k 340.54
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.9 $29M 628k 46.18
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.5 $24M 241k 99.65
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.5 $24M 462k 51.98
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.3 $20M 494k 40.68
Honeywell International (HON) 1.3 $20M 95k 207.50
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $20M 105k 187.27
Eli Lilly & Co. (LLY) 1.2 $19M 41k 468.98
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $18M 37k 478.91
Johnson & Johnson (JNJ) 0.9 $14M 87k 165.52
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.9 $14M 291k 48.94
Pepsi (PEP) 0.9 $14M 75k 185.22
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $14M 52k 261.48
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.9 $13M 112k 119.70
Patrick Industries (PATK) 0.9 $13M 166k 80.00
Amazon (AMZN) 0.8 $12M 90k 130.36
Merck & Co (MRK) 0.7 $12M 101k 115.39
JPMorgan Chase & Co. (JPM) 0.7 $11M 77k 145.44
McDonald's Corporation (MCD) 0.7 $10M 34k 298.41
Thermo Fisher Scientific (TMO) 0.6 $9.1M 18k 521.75
First Trust Value Line Dvd SHS (FVD) 0.5 $8.4M 210k 40.09
Procter & Gamble Company (PG) 0.5 $8.0M 53k 151.74
Home Depot (HD) 0.5 $7.9M 25k 310.64
Chevron Corporation (CVX) 0.5 $7.8M 50k 157.35
Norfolk Southern (NSC) 0.5 $7.6M 33k 226.76
Automatic Data Processing (ADP) 0.5 $7.4M 34k 219.79
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.5 $7.0M 114k 61.01
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.4 $6.9M 57k 120.97
Costco Wholesale Corporation (COST) 0.4 $6.8M 13k 538.38
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.4 $6.4M 62k 102.90
American Express Company (AXP) 0.4 $6.3M 36k 174.20
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $6.2M 18k 341.00
Oracle Corporation (ORCL) 0.4 $6.0M 51k 119.09
Exxon Mobil Corporation (XOM) 0.4 $5.6M 53k 107.25
Danaher Corporation (DHR) 0.4 $5.6M 23k 240.00
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.4 $5.4M 137k 39.56
Microchip Technology (MCHP) 0.3 $5.3M 60k 89.59
TJX Companies (TJX) 0.3 $5.1M 60k 84.79
Palo Alto Networks (PANW) 0.3 $5.0M 20k 255.51
Walt Disney Company (DIS) 0.3 $5.0M 56k 89.28
ConocoPhillips (COP) 0.3 $4.9M 47k 103.61
Cisco Systems (CSCO) 0.3 $4.8M 92k 51.74
Pfizer (PFE) 0.3 $4.7M 129k 36.68
NVIDIA Corporation (NVDA) 0.3 $4.7M 11k 423.02
International Business Machines (IBM) 0.3 $4.6M 35k 133.81
Mastercard Inc Cl A Cl A (MA) 0.3 $4.6M 12k 393.30
Abbott Laboratories (ABT) 0.3 $4.6M 42k 109.02
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.4M 45k 97.95
Allstate Corporation (ALL) 0.3 $4.2M 39k 109.04
Intuitive Surgical Com New (ISRG) 0.3 $4.2M 12k 341.94
Abbvie (ABBV) 0.3 $4.0M 30k 134.73
Nike Inc-class B CL B (NKE) 0.2 $3.6M 33k 110.37
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $3.5M 93k 37.69
Starbucks Corporation (SBUX) 0.2 $3.4M 34k 99.06
Wal-Mart Stores (WMT) 0.2 $3.4M 22k 157.18
Broadcom (AVGO) 0.2 $3.4M 3.9k 867.43
Visa Inc Cl A Com Cl A (V) 0.2 $3.3M 14k 237.48
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 35k 92.97
Qualcomm (QCOM) 0.2 $3.2M 27k 119.04
American Water Works (AWK) 0.2 $3.1M 22k 142.75
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.2 $3.1M 41k 75.07
Waste Management (WM) 0.2 $3.0M 18k 173.42
MetLife (MET) 0.2 $3.0M 52k 56.53
Bank of America Corporation (BAC) 0.2 $2.9M 101k 28.69
Air Products & Chemicals (APD) 0.2 $2.8M 9.3k 299.53
Travelers Companies (TRV) 0.2 $2.8M 16k 173.66
3M Company (MMM) 0.2 $2.7M 27k 100.09
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.9k 460.38
Deere & Company (DE) 0.2 $2.7M 6.6k 405.19
Verizon Communications (VZ) 0.2 $2.6M 71k 37.19
Bristol Myers Squibb (BMY) 0.2 $2.6M 41k 63.95
Lowe's Companies (LOW) 0.2 $2.6M 12k 225.70
Hca Holdings (HCA) 0.2 $2.6M 8.6k 303.48
Lakeland Financial Corporation (LKFN) 0.2 $2.6M 53k 48.52
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.96
Nextera Energy (NEE) 0.2 $2.4M 33k 74.20
CTS Corporation (CTS) 0.2 $2.4M 57k 42.63
Caterpillar (CAT) 0.2 $2.4M 9.9k 246.05
Lauder Estee Cos Cl-a Cl A (EL) 0.2 $2.4M 12k 196.38
Yum! Brands (YUM) 0.2 $2.3M 17k 138.55
American Electric Power Company (AEP) 0.1 $2.3M 28k 84.20
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.3M 53k 43.20
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $2.2M 18k 126.96
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 138.06
Boeing Company (BA) 0.1 $2.0M 9.6k 211.16
SYSCO Corporation (SYY) 0.1 $2.0M 27k 74.20
Activision Blizzard 0.1 $2.0M 23k 84.30
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.0M 11k 178.27
Fortive (FTV) 0.1 $2.0M 26k 74.77
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.9M 47k 40.27
Chipotle Mexican Grill (CMG) 0.1 $1.8M 863.00 2139.00
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.8M 4.9k 369.42
General Dynamics Corporation (GD) 0.1 $1.8M 8.3k 215.15
Zimmer Holdings (ZBH) 0.1 $1.8M 12k 145.60
Intel Corporation (INTC) 0.1 $1.6M 49k 33.44
Medtronic SHS (MDT) 0.1 $1.6M 18k 88.10
Paypal Holdings (PYPL) 0.1 $1.5M 23k 66.73
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.44
Union Pacific Corporation (UNP) 0.1 $1.5M 7.2k 204.62
Nucor Corporation (NUE) 0.1 $1.4M 8.7k 163.98
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 85.40
Charles Schwab Corporation (SCHW) 0.1 $1.3M 24k 56.68
Dow (DOW) 0.1 $1.3M 25k 53.26
General Electric Com New (GE) 0.1 $1.3M 12k 109.85
Us Bancorp Com New (USB) 0.1 $1.3M 39k 33.04
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.3M 2.8k 445.71
Corteva (CTVA) 0.1 $1.2M 22k 57.30
Coca-Cola Company (KO) 0.1 $1.2M 20k 60.22
Zoetis Cl A (ZTS) 0.1 $1.2M 6.9k 172.21
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.2M 4.2k 286.98
Rockwell Automation (ROK) 0.1 $1.2M 3.6k 329.45
United Parcel Service Cl B CL B (UPS) 0.1 $1.2M 6.6k 179.25
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $1.2M 12k 97.46
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.1M 32k 35.37
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.44
Edwards Lifesciences (EW) 0.1 $1.1M 11k 94.33
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 73.03
Stryker Corporation (SYK) 0.1 $1.0M 3.4k 305.09
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.0M 30k 35.29
Anthem (ELV) 0.1 $1.0M 2.3k 444.29
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.0M 24k 41.55
Marvell Technology (MRVL) 0.1 $1000k 17k 59.78
CVS Caremark Corporation (CVS) 0.1 $962k 14k 69.13
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $954k 4.8k 198.89
Duke Energy Corp Com New (DUK) 0.1 $948k 11k 89.74
Adobe Systems Incorporated (ADBE) 0.1 $937k 1.9k 488.99
W.W. Grainger (GWW) 0.1 $915k 1.2k 788.59
salesforce (CRM) 0.1 $909k 4.3k 211.26
Enbridge (ENB) 0.1 $848k 23k 37.15
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.1 $832k 82k 10.21
L3harris Technologies (LHX) 0.1 $824k 4.2k 195.77
BlackRock (BLK) 0.1 $814k 1.2k 691.14
Texas Instruments Incorporated (TXN) 0.1 $810k 4.5k 180.02
Illinois Tool Works (ITW) 0.1 $803k 3.2k 250.16
Wells Fargo & Company (WFC) 0.1 $797k 19k 42.68
Cabot Corporation (CBT) 0.0 $772k 12k 66.89
UnitedHealth (UNH) 0.0 $768k 1.6k 480.64
Amgen (AMGN) 0.0 $758k 3.4k 222.02
Masco Corporation (MAS) 0.0 $756k 13k 57.38
At&t (T) 0.0 $736k 46k 15.95
NiSource (NI) 0.0 $721k 26k 27.35
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.0 $719k 4.7k 153.14
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $713k 20k 36.30
Horizon Ban (HBNC) 0.0 $705k 68k 10.41
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $696k 9.5k 72.93
Global Payments (GPN) 0.0 $674k 6.8k 98.52
Energy Select Sector Spdr Energy (XLE) 0.0 $671k 8.3k 81.17
Phillips 66 (PSX) 0.0 $663k 6.9k 95.38
Yum China Holdings (YUMC) 0.0 $651k 12k 56.50
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.0 $639k 6.6k 96.63
Cardinal Health (CAH) 0.0 $633k 6.7k 94.57
Humana (HUM) 0.0 $604k 1.4k 447.13
Archer Daniels Midland Company (ADM) 0.0 $603k 8.0k 75.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $595k 1.5k 407.28
Intuit (INTU) 0.0 $585k 1.3k 458.19
EOG Resources (EOG) 0.0 $580k 5.1k 114.44
Fiserv (FI) 0.0 $577k 4.6k 126.15
Lululemon Athletica (LULU) 0.0 $570k 1.5k 378.50
Digital Realty Trust (DLR) 0.0 $566k 5.0k 113.87
eBay (EBAY) 0.0 $561k 13k 44.69
General Mills (GIS) 0.0 $558k 7.3k 76.70
Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) 0.0 $540k 23k 23.98
FedEx Corporation (FDX) 0.0 $536k 2.2k 247.90
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.0 $535k 15k 34.90
Schlumberger Com Stk (SLB) 0.0 $527k 11k 49.12
Baxter International (BAX) 0.0 $527k 12k 45.56
Eaton Corp SHS (ETN) 0.0 $525k 2.6k 201.10
Chubb (CB) 0.0 $507k 2.6k 192.56
Marathon Petroleum Corp (MPC) 0.0 $489k 4.2k 116.60
CSX Corporation (CSX) 0.0 $484k 14k 34.10
Corning Incorporated (GLW) 0.0 $484k 14k 35.04
McKesson Corporation (MCK) 0.0 $481k 1.1k 427.31
Emerson Electric (EMR) 0.0 $474k 5.2k 90.39
Carrier Global Corporation (CARR) 0.0 $473k 9.5k 49.71
Cigna Corp (CI) 0.0 $470k 1.7k 280.60
Vanguard Growth Etf Growth Etf (VUG) 0.0 $453k 1.6k 282.96
Cognizant Technology Solutions Cl A (CTSH) 0.0 $448k 6.9k 65.28
Otis Worldwide Corp (OTIS) 0.0 $445k 5.0k 89.01
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $434k 4.0k 109.84
Northrop Grumman Corporation (NOC) 0.0 $431k 945.00 455.80
Cummins (CMI) 0.0 $429k 1.7k 245.16
Target Corporation (TGT) 0.0 $422k 3.2k 131.90
Darden Restaurants (DRI) 0.0 $418k 2.5k 167.08
Dominion Resources (D) 0.0 $416k 8.0k 51.79
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $403k 1.7k 243.74
Analog Devices (ADI) 0.0 $394k 2.0k 194.81
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $378k 5.2k 72.62
Wec Energy Group (WEC) 0.0 $368k 4.2k 88.24
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $366k 3.4k 108.14
Key (KEY) 0.0 $357k 39k 9.24
American Tower Reit (AMT) 0.0 $357k 1.8k 193.94
Becton, Dickinson and (BDX) 0.0 $354k 1.3k 264.01
Accenture Plc Cl A Shs Class A (ACN) 0.0 $348k 1.1k 308.58
Bce Com New (BCE) 0.0 $343k 7.5k 45.59
Applied Materials (AMAT) 0.0 $336k 2.3k 144.54
Dollar Tree (DLTR) 0.0 $329k 2.3k 143.50
Wendy's/arby's Group (WEN) 0.0 $328k 15k 21.75
Jacobs Engineering Group (J) 0.0 $327k 2.7k 118.89
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $324k 3.9k 82.87
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $320k 3.9k 81.24
Mondelez International Cl A (MDLZ) 0.0 $319k 4.4k 72.94
Cme (CME) 0.0 $314k 1.7k 185.29
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $303k 8.5k 35.52
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $301k 3.4k 88.55
Old National Ban (ONB) 0.0 $294k 21k 13.94
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $294k 1.3k 220.16
Southern Company (SO) 0.0 $289k 4.1k 70.25
Clorox Company (CLX) 0.0 $288k 1.8k 159.04
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $285k 8.2k 34.70
Republic Services (RSG) 0.0 $274k 1.8k 153.17
Ft Cboe Vest Us Eq Buff Oct Vest Us Eqty Buf (FOCT) 0.0 $274k 7.2k 37.74
Fair Isaac Corporation (FICO) 0.0 $274k 338.00 809.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $272k 21k 12.70
Altria (MO) 0.0 $270k 6.0k 45.30
Technology Select Sect Spdr Technology (XLK) 0.0 $268k 1.5k 173.86
Philip Morris International (PM) 0.0 $264k 2.7k 97.62
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $262k 1.6k 165.40
Chemours (CC) 0.0 $244k 6.6k 36.89
Thor Industries (THO) 0.0 $243k 2.3k 103.50
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $237k 2.3k 105.52
Truist Financial Corp equities (TFC) 0.0 $237k 7.8k 30.35
Sempra Energy (SRE) 0.0 $236k 1.6k 145.59
Dex (DXCM) 0.0 $235k 1.8k 128.51
American International Group Com New (AIG) 0.0 $229k 4.0k 57.54
Cintas Corporation (CTAS) 0.0 $229k 460.00 497.08
Vanguard Value Etf Value Etf (VTV) 0.0 $228k 1.6k 142.10
Ies Hldgs (IESC) 0.0 $228k 4.0k 56.88
Parker-Hannifin Corporation (PH) 0.0 $224k 575.00 390.04
Ft Cboe Vest Us Eq Buff Apr Et Cboe Vest Us Eqt (FAPR) 0.0 $224k 6.8k 32.81
Goldman Sachs (GS) 0.0 $219k 680.00 322.54
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $218k 6.7k 32.69
Ft Cboe Vest Us Eq Buff Jan Ft Cboe Vest Bfr (FJAN) 0.0 $218k 5.9k 37.19
Ft Cb Us Eq Deep Buff Apr Etf Cboe Vest Us Dep (DAPR) 0.0 $207k 6.7k 30.74
Advanced Micro Devices (AMD) 0.0 $205k 1.8k 113.91
Kyndryl Holdings Common Stock (KD) 0.0 $181k 14k 13.28
Matterport Inc Cl A Com Cl A (MTTR) 0.0 $59k 19k 3.15
SAB Biotherapeutics 0.0 $8.3k 10k 0.83