1ST SOURCE BANK - Q3 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
LKFN  LAKELAND FINL CORP$3,826,000
+15.6%
53,6940.0%0.24%
+15.3%
AWK  AMERICAN WATER WORKS CO INC$3,795,000
+9.7%
22,4500.0%0.24%
+9.6%
FNOV  FT CBOE VEST US EQUITY BUFFcboe eqt bufer$1,550,000
+0.8%
40,7000.0%0.10%
+1.0%
HBNC  HORIZON BANCORP INC/IN$1,501,000
+4.2%
82,6100.0%0.10%
+4.4%
DFEB  FT CBOE VEST US EQY DEEP BUFus eqt deep dufr$1,476,000
+0.1%
43,0950.0%0.09%0.0%
TOTL  SPDR DOUBLELINE TR TACT ETFspdr tr tactic$1,340,000
-0.2%
27,7340.0%0.08%
-1.2%
MS  MORGAN STANLEY$1,295,000
+6.1%
13,3070.0%0.08%
+6.5%
JNK  SPDR BBG BARC HIGH YIELD BNDbloomberg brclys$1,121,000
-0.5%
10,2470.0%0.07%0.0%
ROK  ROCKWELL AUTOMATION INC$1,100,000
+2.8%
3,7410.0%0.07%
+3.0%
NUE  NUCOR CORP$901,000
+2.6%
9,1480.0%0.06%
+3.6%
ANTM  ANTHEM INC$882,000
-2.4%
2,3670.0%0.06%
-1.8%
DNOV  FT CBOE VEST US EQUITY DEEPcboe eqt dep nov$684,000
+0.6%
19,6370.0%0.04%0.0%
DRI  DARDEN RESTAURANTS INC$580,000
+3.9%
3,8240.0%0.04%
+5.7%
HUM  HUMANA INC$526,000
-12.0%
1,3510.0%0.03%
-13.2%
EMR  EMERSON ELEC CO$494,000
-2.2%
5,2460.0%0.03%
-3.1%
GWW  GRAINGER W W INC$456,000
-10.2%
1,1600.0%0.03%
-9.4%
PPG  PPG INDUSTRIES INC$466,000
-15.7%
3,2590.0%0.03%
-17.1%
ADM  ARCHER DANIELS MIDLAND CO$440,000
-0.9%
7,3340.0%0.03%0.0%
ONB  OLD NATL BANCORP$449,000
-3.9%
26,5140.0%0.03%
-3.4%
AMT  AMERICAN TOWER CORP REIT$431,000
-1.8%
1,6250.0%0.03%
-3.6%
CSX  CSX CORP$415,000
-7.4%
13,9500.0%0.03%
-7.1%
CB  CHUBB LTD$411,000
+9.0%
2,3690.0%0.03%
+8.3%
OTIS  OTIS WORLDWIDE CORP$391,000
+0.8%
4,7480.0%0.02%
+4.2%
PSX  PHILLIPS 66$403,000
-18.3%
5,7500.0%0.02%
-19.4%
WEC  WEC ENERGY GROUP INC$367,000
-0.8%
4,1550.0%0.02%0.0%
NFLX  NETFLIX INC$344,000
+15.8%
5630.0%0.02%
+15.8%
CME  CME GROUP INC.$327,000
-9.2%
1,6950.0%0.02%
-8.7%
TROW  T ROWE PRICE GROUP INC$329,000
-0.6%
1,6710.0%0.02%0.0%
FJUN  FT CBOE VEST US EQUITY BUFFcboe vest us eqt$328,000
+0.3%
9,0500.0%0.02%0.0%
WEN  WENDY'S CO/THE$327,000
-7.4%
15,0850.0%0.02%
-4.5%
REZI  RESIDEO TECHNOLOGIES INC$317,000
-17.2%
12,7740.0%0.02%
-16.7%
NZF  NUVEEN MUNICIPAL CREDIT INCOME$296,000
-3.0%
17,7320.0%0.02%0.0%
AMAT  APPLIED MATERIALS INC$299,000
-9.7%
2,3230.0%0.02%
-9.5%
DAPR  FT CB US EQ DEEP BUFF APR ETFcboe vest us dep$279,0000.0%9,1230.0%0.02%0.0%
AIG  AMERICAN INTERNATIONAL GROUP$287,000
+15.3%
5,2340.0%0.02%
+12.5%
IBDO  ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf$284,000
-0.4%
10,9380.0%0.02%0.0%
ICE  INTERCONTINENTAL EXCHANGE$290,000
-3.3%
2,5250.0%0.02%
-5.3%
THO  THOR INDUSTRIES INC$251,000
+8.7%
2,0480.0%0.02%
+6.7%
DXCM  DEXCOM$258,000
+28.4%
4710.0%0.02%
+23.1%
XLB  MATERIALS SELECT SPDR FUNDsbi materials$250,000
-3.8%
3,1570.0%0.02%0.0%
RSG  REPUBLIC SERVICES INC$245,000
+8.9%
2,0440.0%0.02%
+7.1%
CORP  PIMCO INV GRADE CORP BD ETFinv grd crp bd$245,000
-0.4%
2,1530.0%0.02%
-6.2%
RY  ROYAL BANK OF CANADA$235,000
-1.7%
2,3560.0%0.02%0.0%
 ISHARES IBONDS DEC 2029 TERMibonds dec 29$233,000
-0.9%
8,7560.0%0.02%0.0%
BSJM  INVESCO BULLETSHARES 2022 HIGH$227,000
-0.9%
9,7860.0%0.01%0.0%
DEO  DIAGEO PLC SPONS ADRspon adr new$219,000
+1.4%
1,1310.0%0.01%0.0%
BSJL  INVESCO BULLETSHARES 2021 HIGH$223,0000.0%9,6950.0%0.01%0.0%
WTRG  ESSENTIAL UTILITIES INC$228,000
+0.9%
4,9390.0%0.01%0.0%
DJAN  FT CBOE VEST US EQ DEEP JANcboe vest us eqt$212,000
+0.5%
6,6820.0%0.01%0.0%
IBDS  ISHRS IBNDS DEC 27 CORP ETFibonds 27 etf$209,0000.0%7,7330.0%0.01%0.0%
SRE  SEMPRA$205,000
-4.7%
1,6210.0%0.01%
-7.1%
IBDT  ISHARES IBONDS DEC 2028 ETFibds dec28 etf$207,000
-1.0%
7,2330.0%0.01%0.0%
LUV  SOUTHWEST AIRLINES CO$201,000
-3.4%
3,9110.0%0.01%0.0%
UHS  UNIVERSAL HEALTH SVCS INCcl b$206,000
-5.5%
1,4900.0%0.01%
-7.1%
DHF  BNYM HIGH YIELD STRATsh ben int$33,000
-13.2%
10,2880.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
1ST SOURCE CORP42Q3 202334.3%
ISHARES RUSSELL 1000 GROWTH ET42Q3 202311.9%
SPDR S&P DIVIDEND ETF42Q3 20238.2%
ISHARES RUSSELL 1000 VALUE ETF42Q3 20236.4%
SPDR S&P 500 ETF TRUST42Q3 20235.1%
ISHARES RUSSELL 2000 ETF42Q3 20233.6%
MICROSOFT CORP42Q3 20232.4%
HONEYWELL INTL INC42Q3 20231.8%
APPLE INC42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20231.9%

View 1ST SOURCE BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-04
13F-HR2022-08-05
13F-HR2022-05-05
13F-HR2022-02-09

View 1ST SOURCE BANK's complete filings history.

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