$1.17 Billion is the total value of 1ST SOURCE BANK's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINL CORP | $3,562,000 | -11.5% | 86,444 | 0.0% | 0.30% | -12.4% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,616,000 | +12.2% | 5,815 | 0.0% | 0.14% | +11.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,313,000 | +18.2% | 1,056 | 0.0% | 0.11% | +16.7% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $959,000 | +7.0% | 16,716 | 0.0% | 0.08% | +6.5% | |
| ZTS | ZOETIS INCcl a | $820,000 | +20.6% | 4,960 | 0.0% | 0.07% | +20.7% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $679,000 | +9.3% | 3,930 | 0.0% | 0.06% | +9.4% | |
| ONB | OLD NATL BANCORP | $634,000 | -8.8% | 50,514 | 0.0% | 0.05% | -10.0% | |
| CBT | CABOT CORP | $608,000 | -2.7% | 16,880 | 0.0% | 0.05% | -3.7% | |
| INTU | INTUIT INC | $511,000 | +10.1% | 1,566 | 0.0% | 0.04% | +10.0% | |
| CTS | CTS CORP | $491,000 | +9.8% | 22,300 | 0.0% | 0.04% | +10.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $481,000 | +2.3% | 3,365 | 0.0% | 0.04% | +2.5% | |
| VB | VANGUARD SMALL-CAP ETFsmall cp etf | $463,000 | +5.5% | 3,010 | 0.0% | 0.04% | +2.6% | |
| GLW | CORNING INC | $447,000 | +25.2% | 13,798 | 0.0% | 0.04% | +22.6% | |
| GWW | GRAINGER W W INC | $414,000 | +13.7% | 1,160 | 0.0% | 0.04% | +12.9% | |
| FISV | FISERV INC | $396,000 | +5.6% | 3,840 | 0.0% | 0.03% | +6.2% | |
| DRI | DARDEN RESTAURANTS INC | $385,000 | +32.8% | 3,824 | 0.0% | 0.03% | +32.0% | |
| ADBE | ADOBE INC | $372,000 | +12.7% | 758 | 0.0% | 0.03% | +14.3% | |
| WEN | WENDY'S CO/THE | $359,000 | +2.6% | 16,085 | 0.0% | 0.03% | +3.3% | |
| CSX | CSX CORP | $361,000 | +11.4% | 4,650 | 0.0% | 0.03% | +10.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $341,000 | +16.4% | 7,334 | 0.0% | 0.03% | +16.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $331,000 | +5.4% | 4,097 | 0.0% | 0.03% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +17.4% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $279,000 | +4.9% | 2,307 | 0.0% | 0.02% | +4.3% | |
| J | JACOBS ENGINEERING GROUP INC | $286,000 | +9.2% | 3,087 | 0.0% | 0.02% | +4.3% | |
| BTT | BLACKROCK MUNICIPAL 2030 TARGE | $255,000 | +5.4% | 10,200 | 0.0% | 0.02% | +4.8% | |
| CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $247,000 | +0.4% | 2,153 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM | $235,000 | +1.7% | 571 | 0.0% | 0.02% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $153,000 | -6.1% | 13,937 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 1ST SOURCE CORP | 42 | Q3 2023 | 34.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 11.9% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 8.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 5.1% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1ST SOURCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View 1ST SOURCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.