$1.59 Billion is the total value of 1ST SOURCE BANK's 399 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,435,000 | – | 13,932 | +100.0% | 0.09% | – | |
| GPN | New | GLOBAL PAYMENTS INC | $477,000 | – | 3,024 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $357,000 | – | 2,133 | +100.0% | 0.02% | – |
| FSEP | New | FT CBOE VEST US EQ BUFF SERPft cboe vest us | $319,000 | – | 9,410 | +100.0% | 0.02% | – |
| DJUL | New | FT CBOE VEST US EQ DEEP BUFcboe vest us eqt | $272,000 | – | 8,343 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $205,000 | – | 21,444 | +100.0% | 0.01% | – |
| CC | New | THE CHEMOURS COMPANY | $209,000 | – | 7,202 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-05-09 |
| 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 |
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.