1st Source Bank

1st Source Bank as of Sept. 30, 2023

Portfolio Holdings for 1st Source Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 20.5 $301M 7.1M 42.09
Ishares Russell 1000 Growth Et Rus 1000 Grw Etf (IWF) 11.2 $164M 618k 265.99
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 6.9 $101M 876k 115.01
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 6.0 $88M 580k 151.82
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.8 $71M 165k 427.48
Apple (AAPL) 2.1 $31M 182k 171.21
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.1 $30M 438k 68.92
Microsoft Corporation (MSFT) 1.9 $28M 89k 315.75
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.9 $27M 625k 43.72
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 1.8 $27M 540k 49.83
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.5 $23M 239k 94.33
Eli Lilly & Co. (LLY) 1.4 $21M 40k 537.13
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $18M 104k 176.74
Honeywell International (HON) 1.2 $18M 95k 184.74
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $17M 36k 456.64
Vanguard Msci Emerging Markets Ftse Emr Mkt Etf (VWO) 1.0 $15M 384k 39.21
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $14M 110k 130.86
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.9 $13M 274k 48.93
Johnson & Johnson (JNJ) 0.9 $13M 86k 155.75
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $13M 51k 249.35
Pepsi (PEP) 0.9 $13M 74k 169.44
Patrick Industries (PATK) 0.8 $12M 166k 75.06
Amazon (AMZN) 0.8 $11M 90k 127.12
JPMorgan Chase & Co. (JPM) 0.8 $11M 76k 145.02
Merck & Co (MRK) 0.7 $10M 99k 102.95
McDonald's Corporation (MCD) 0.6 $8.9M 34k 263.44
Thermo Fisher Scientific (TMO) 0.6 $8.7M 17k 506.17
Chevron Corporation (CVX) 0.6 $8.3M 50k 168.62
Automatic Data Processing (ADP) 0.5 $8.1M 34k 240.58
First Trust Value Line Dvd SHS (FVD) 0.5 $7.8M 207k 37.39
Home Depot (HD) 0.5 $7.6M 25k 302.16
Procter & Gamble Company (PG) 0.5 $7.6M 52k 145.86
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $7.5M 57k 131.85
Costco Wholesale Corporation (COST) 0.5 $7.1M 13k 564.96
Spdr Portfolio S&p 500 Growth Prtflo S&p500 Gw (SPYG) 0.5 $6.6M 112k 59.28
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $6.6M 19k 350.30
Norfolk Southern (NSC) 0.4 $6.5M 33k 196.93
Exxon Mobil Corporation (XOM) 0.4 $6.2M 53k 117.58
Danaher Corporation (DHR) 0.4 $5.7M 23k 248.10
ConocoPhillips (COP) 0.4 $5.7M 47k 119.80
American Express Company (AXP) 0.4 $5.4M 36k 149.19
Oracle Corporation (ORCL) 0.4 $5.3M 50k 105.92
TJX Companies (TJX) 0.4 $5.2M 59k 88.88
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $5.1M 135k 37.95
Cisco Systems (CSCO) 0.3 $4.9M 91k 53.76
International Business Machines (IBM) 0.3 $4.8M 34k 140.30
Ishares Intermediate Gov/cr Et Intrm Gov Cr Etf (GVI) 0.3 $4.7M 46k 101.33
Mastercard Inc Cl A Cl A (MA) 0.3 $4.6M 12k 395.91
Palo Alto Networks (PANW) 0.3 $4.6M 20k 234.44
Microchip Technology (MCHP) 0.3 $4.5M 58k 78.05
Abbvie (ABBV) 0.3 $4.5M 30k 149.06
Allstate Corporation (ALL) 0.3 $4.3M 39k 111.41
Pfizer (PFE) 0.3 $4.3M 129k 33.17
Walt Disney Company (DIS) 0.3 $4.3M 53k 81.05
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.3 $4.2M 45k 94.04
NVIDIA Corporation (NVDA) 0.3 $4.2M 9.6k 434.99
Abbott Laboratories (ABT) 0.3 $4.1M 42k 96.85
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 34k 107.14
Wal-Mart Stores (WMT) 0.2 $3.5M 22k 159.93
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 12k 292.29
MetLife (MET) 0.2 $3.2M 51k 62.91
Visa Inc Cl A Com Cl A (V) 0.2 $3.2M 14k 230.01
Starbucks Corporation (SBUX) 0.2 $3.1M 34k 91.27
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $3.1M 91k 34.07
Nike Inc-class B CL B (NKE) 0.2 $3.1M 32k 95.62
Broadcom (AVGO) 0.2 $3.0M 3.7k 830.58
Ishares Iboxx Usd High Yield Iboxx Hi Yd Etf (HYG) 0.2 $2.9M 39k 73.72
Caterpillar (CAT) 0.2 $2.8M 10k 273.00
Qualcomm (QCOM) 0.2 $2.7M 25k 111.06
American Water Works (AWK) 0.2 $2.7M 22k 123.83
Air Products & Chemicals (APD) 0.2 $2.6M 9.3k 283.40
Bank of America Corporation (BAC) 0.2 $2.6M 96k 27.38
Waste Management (WM) 0.2 $2.6M 17k 152.44
Travelers Companies (TRV) 0.2 $2.6M 16k 163.31
3M Company (MMM) 0.2 $2.5M 27k 93.62
Lakeland Financial Corporation (LKFN) 0.2 $2.5M 52k 47.46
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.0k 408.96
Deere & Company (DE) 0.2 $2.4M 6.4k 377.38
CTS Corporation (CTS) 0.2 $2.4M 57k 41.74
Bristol Myers Squibb (BMY) 0.2 $2.4M 41k 58.04
Lowe's Companies (LOW) 0.2 $2.2M 11k 207.84
Yum! Brands (YUM) 0.1 $2.1M 17k 124.94
Spdr Portfolio S&p 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 51k 41.26
Hca Holdings (HCA) 0.1 $2.1M 8.6k 245.98
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $2.1M 17k 122.29
American Electric Power Company (AEP) 0.1 $2.1M 27k 75.22
Fortive (FTV) 0.1 $1.9M 26k 74.16
Nextera Energy (NEE) 0.1 $1.9M 33k 57.29
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 120.85
Raytheon Technologies Corp (RTX) 0.1 $1.9M 26k 71.97
General Dynamics Corporation (GD) 0.1 $1.8M 8.4k 220.97
Ft Cboe Vest Us Equity Buff Cboe Eqt Bufer (FNOV) 0.1 $1.8M 47k 38.86
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.8M 11k 171.45
Verizon Communications (VZ) 0.1 $1.8M 55k 32.41
SYSCO Corporation (SYY) 0.1 $1.8M 27k 66.05
Boeing Company (BA) 0.1 $1.8M 9.2k 191.68
Intel Corporation (INTC) 0.1 $1.7M 49k 35.55
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.7M 4.8k 358.27
Activision Blizzard 0.1 $1.7M 18k 93.63
Lauder Estee Cos Cl-a Cl A (EL) 0.1 $1.6M 11k 144.55
Chipotle Mexican Grill (CMG) 0.1 $1.5M 813.00 1831.83
Union Pacific Corporation (UNP) 0.1 $1.5M 7.2k 203.63
Dupont De Nemours (DD) 0.1 $1.4M 19k 74.59
Nucor Corporation (NUE) 0.1 $1.4M 8.7k 156.35
General Electric Com New (GE) 0.1 $1.3M 12k 110.55
Medtronic SHS (MDT) 0.1 $1.3M 17k 78.36
Charles Schwab Corporation (SCHW) 0.1 $1.3M 24k 54.90
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 112.22
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 81.67
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.3M 4.3k 300.21
Paypal Holdings (PYPL) 0.1 $1.3M 22k 58.46
Us Bancorp Com New (USB) 0.1 $1.2M 37k 33.06
Dow (DOW) 0.1 $1.2M 23k 51.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 429.43
Zoetis Cl A (ZTS) 0.1 $1.2M 6.8k 173.98
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.2M 31k 38.72
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $1.2M 12k 93.91
Coca-Cola Company (KO) 0.1 $1.1M 20k 55.98
Ft Cboe Vest Us Eqy Deep Buf Us Eqt Deep Dufr (DFEB) 0.1 $1.1M 32k 34.85
Comcast Corp-cl A Cl A (CMCSA) 0.1 $1.1M 24k 44.34
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $1.1M 18k 58.93
Rockwell Automation (ROK) 0.1 $1.0M 3.6k 285.87
Corteva (CTVA) 0.1 $1.0M 20k 51.16
Anthem (ELV) 0.1 $999k 2.3k 435.42
CVS Caremark Corporation (CVS) 0.1 $984k 14k 69.82
Adobe Systems Incorporated (ADBE) 0.1 $980k 1.9k 509.90
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $965k 14k 69.25
Duke Energy Corp Com New (DUK) 0.1 $928k 11k 88.26
Stryker Corporation (SYK) 0.1 $917k 3.4k 273.27
United Parcel Service Cl B CL B (UPS) 0.1 $885k 5.7k 155.87
Amgen (AMGN) 0.1 $853k 3.2k 268.76
UnitedHealth (UNH) 0.1 $846k 1.7k 504.19
salesforce (CRM) 0.1 $838k 4.1k 202.78
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $837k 12k 68.42
Phillips 66 (PSX) 0.1 $832k 6.9k 120.15
W.W. Grainger (GWW) 0.1 $803k 1.2k 691.84
Cabot Corporation (CBT) 0.1 $800k 12k 69.27
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $799k 5.2k 153.84
Edwards Lifesciences (EW) 0.1 $781k 11k 69.28
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $749k 4.0k 189.07
Energy Select Sector Spdr Energy (XLE) 0.1 $747k 8.3k 90.39
BlackRock 0.1 $744k 1.2k 646.49
Horizon Ban (HBNC) 0.1 $743k 70k 10.68
Ishares Russell Midcap Grwth E Rus Md Cp Gr Etf (IWP) 0.1 $741k 8.1k 91.35
Illinois Tool Works (ITW) 0.1 $738k 3.2k 230.31
Masco Corporation (MAS) 0.1 $738k 14k 53.45
Enbridge (ENB) 0.0 $720k 22k 33.19
Wells Fargo & Company (WFC) 0.0 $718k 18k 40.86
Ft Cboe Vest Us Equity Deep Cboe Eqt Dep Nov (DNOV) 0.0 $697k 20k 35.48
Global Payments (GPN) 0.0 $694k 6.0k 115.39
L3harris Technologies (LHX) 0.0 $683k 3.9k 174.12
First Trust Nyse Arca Biotec Ny Arca Biotech (FBT) 0.0 $680k 4.6k 146.35
At&t (T) 0.0 $670k 45k 15.02
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD) 0.0 $660k 9.5k 69.13
Schlumberger Com Stk (SLB) 0.0 $659k 11k 58.30
Humana (HUM) 0.0 $657k 1.4k 486.52
NiSource (NI) 0.0 $653k 27k 24.68
Texas Instruments Incorporated (TXN) 0.0 $649k 4.1k 159.01
EOG Resources (EOG) 0.0 $642k 5.1k 126.76
Yum China Holdings (YUMC) 0.0 $631k 11k 55.72
Intuit (INTU) 0.0 $629k 1.2k 510.94
Eaton Corp SHS (ETN) 0.0 $628k 2.9k 213.28
Marathon Petroleum Corp (MPC) 0.0 $622k 4.1k 151.34
Digital Realty Trust (DLR) 0.0 $602k 5.0k 121.02
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $600k 65k 9.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $573k 1.5k 392.70
FedEx Corporation (FDX) 0.0 $573k 2.2k 264.92
Cardinal Health (CAH) 0.0 $572k 6.6k 86.82
Chubb (CB) 0.0 $564k 2.7k 208.18
Ft Cboe Vest Nasdaq-100 Buff Cboe Vest Nas100 (QMAR) 0.0 $541k 23k 24.03
Emerson Electric (EMR) 0.0 $539k 5.6k 96.57
Lululemon Athletica (LULU) 0.0 $536k 1.4k 385.61
Ft Cboe Vest Us Deep Buff Oct Vest Us Eqt Dep (DOCT) 0.0 $531k 15k 34.61
Fiserv (FI) 0.0 $526k 4.7k 112.96
Archer Daniels Midland Company (ADM) 0.0 $494k 6.5k 75.42
Carrier Global Corporation (CARR) 0.0 $492k 8.9k 55.20
eBay (EBAY) 0.0 $487k 11k 44.09
Cigna Corp (CI) 0.0 $479k 1.7k 286.07
Marvell Technology (MRVL) 0.0 $478k 8.8k 54.13
Cognizant Technology Solutions Cl A (CTSH) 0.0 $468k 6.9k 67.74
General Mills (GIS) 0.0 $465k 7.3k 63.99
CSX Corporation (CSX) 0.0 $436k 14k 30.75
Northrop Grumman Corporation (NOC) 0.0 $423k 960.00 440.19
Baxter International (BAX) 0.0 $420k 11k 37.74
Corning Incorporated (GLW) 0.0 $416k 14k 30.47
Ishares Russell Midcap Value E Rus Mdcp Val Etf (IWS) 0.0 $412k 4.0k 104.34
Cummins (CMI) 0.0 $399k 1.7k 228.46
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $388k 1.7k 234.91
Jacobs Engineering Group (J) 0.0 $375k 2.7k 136.50
Otis Worldwide Corp (OTIS) 0.0 $370k 4.6k 80.31
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $369k 5.2k 70.76
Accenture Plc Cl A Shs Class A (ACN) 0.0 $363k 1.2k 307.11
Darden Restaurants (DRI) 0.0 $362k 2.5k 143.22
Wec Energy Group (WEC) 0.0 $357k 4.4k 80.55
American Tower Reit (AMT) 0.0 $355k 2.2k 164.45
Key (KEY) 0.0 $352k 33k 10.76
Dominion Resources (D) 0.0 $350k 7.8k 44.67
Becton, Dickinson and (BDX) 0.0 $347k 1.3k 258.53
Ishares Iboxx Inv Grd Corp Bon Iboxx Inv Cp Etf (LQD) 0.0 $345k 3.4k 102.02
Analog Devices (ADI) 0.0 $343k 2.0k 175.09
Cme (CME) 0.0 $336k 1.7k 200.22
Mondelez International Cl A (MDLZ) 0.0 $325k 4.7k 69.40
Applied Materials (AMAT) 0.0 $322k 2.3k 138.45
Wendy's/arby's Group (WEN) 0.0 $308k 15k 20.41
Materials Select Spdr Fund Sbi Materials (XLB) 0.0 $307k 3.9k 78.55
Old National Ban (ONB) 0.0 $306k 21k 14.54
Ft Cboe Vest Us Eq Deep Buf Cboe Vest Us Eqt (DJUL) 0.0 $304k 8.9k 33.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $301k 21k 14.03
Fair Isaac Corporation (FICO) 0.0 $294k 338.00 868.53
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $288k 3.4k 84.53
Ishares Esg Aware Msci Usa Sm- Esg Aware Msci (ESML) 0.0 $285k 8.5k 33.65
Truist Financial Corp equities (TFC) 0.0 $279k 9.8k 28.61
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $268k 3.9k 68.04
Southern Company (SO) 0.0 $267k 4.1k 64.72
Target Corporation (TGT) 0.0 $266k 2.4k 110.57
Vanguard Ind Fd Mid-cap Mid Cap Etf (VO) 0.0 $265k 1.3k 208.24
Ies Hldgs (IESC) 0.0 $264k 4.0k 65.87
Technology Select Sect Spdr Technology (XLK) 0.0 $262k 1.6k 163.93
Dollar Tree (DLTR) 0.0 $255k 2.4k 106.45
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $253k 1.6k 159.49
Valero Energy Corporation (VLO) 0.0 $252k 1.8k 141.71
Quanta Services (PWR) 0.0 $251k 1.3k 187.07
Philip Morris International (PM) 0.0 $249k 2.7k 92.58
Republic Services (RSG) 0.0 $247k 1.7k 142.51
Altria (MO) 0.0 $246k 5.8k 42.05
Parker-Hannifin Corporation (PH) 0.0 $242k 621.00 389.52
American International Group Com New (AIG) 0.0 $240k 4.0k 60.60
Bce Com New (BCE) 0.0 $239k 6.3k 38.17
Clorox Company (CLX) 0.0 $237k 1.8k 131.06
First Trust Multi Cap Growth Com Shs (FAD) 0.0 $225k 2.3k 100.13
McKesson Corporation (MCK) 0.0 $223k 513.00 434.85
Sempra Energy (SRE) 0.0 $221k 3.2k 68.03
Goldman Sachs (GS) 0.0 $220k 680.00 323.57
Ft Cboe Vest Us Eq Buff Apr Et Cboe Vest Us Eqt (FAPR) 0.0 $220k 6.8k 32.26
Ft Cboe Vest Us Eq Deep Jan Cboe Vest Us Eqt (DJAN) 0.0 $217k 6.7k 32.40
AFLAC Incorporated (AFL) 0.0 $215k 2.8k 76.75
Ft Cboe Vest Us Eq Buff Jan Ft Cboe Vest Bfr (FJAN) 0.0 $214k 5.9k 36.50
Vanguard Value Etf Value Etf (VTV) 0.0 $212k 1.5k 137.93
Thor Industries (THO) 0.0 $204k 2.1k 95.13
Ft Cb Us Eq Deep Buff Apr Etf Cboe Vest Us Dep (DAPR) 0.0 $204k 6.7k 30.32
Kyndryl Holdings Common Stock (KD) 0.0 $203k 13k 15.10
Advanced Micro Devices (AMD) 0.0 $200k 1.9k 102.82
Matterport Inc Cl A Com Cl A 0.0 $41k 19k 2.17
SAB Biotherapeutics 0.0 $6.3k 10k 0.63