$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% | 53,694 | 0.0% | 0.24% | +15.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $3,795,000 | +9.7% | 22,450 | 0.0% | 0.24% | +9.6% | |
| FNOV | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,550,000 | +0.8% | 40,700 | 0.0% | 0.10% | +1.0% | |
| HBNC | HORIZON BANCORP INC/IN | $1,501,000 | +4.2% | 82,610 | 0.0% | 0.10% | +4.4% | |
| DFEB | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,476,000 | +0.1% | 43,095 | 0.0% | 0.09% | 0.0% | |
| TOTL | SPDR DOUBLELINE TR TACT ETFspdr tr tactic | $1,340,000 | -0.2% | 27,734 | 0.0% | 0.08% | -1.2% | |
| MS | MORGAN STANLEY | $1,295,000 | +6.1% | 13,307 | 0.0% | 0.08% | +6.5% | |
| JNK | SPDR BBG BARC HIGH YIELD BNDbloomberg brclys | $1,121,000 | -0.5% | 10,247 | 0.0% | 0.07% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,100,000 | +2.8% | 3,741 | 0.0% | 0.07% | +3.0% | |
| NUE | NUCOR CORP | $901,000 | +2.6% | 9,148 | 0.0% | 0.06% | +3.6% | |
| ANTM | ANTHEM INC | $882,000 | -2.4% | 2,367 | 0.0% | 0.06% | -1.8% | |
| DNOV | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $684,000 | +0.6% | 19,637 | 0.0% | 0.04% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $580,000 | +3.9% | 3,824 | 0.0% | 0.04% | +5.7% | |
| HUM | HUMANA INC | $526,000 | -12.0% | 1,351 | 0.0% | 0.03% | -13.2% | |
| EMR | EMERSON ELEC CO | $494,000 | -2.2% | 5,246 | 0.0% | 0.03% | -3.1% | |
| GWW | GRAINGER W W INC | $456,000 | -10.2% | 1,160 | 0.0% | 0.03% | -9.4% | |
| PPG | PPG INDUSTRIES INC | $466,000 | -15.7% | 3,259 | 0.0% | 0.03% | -17.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $440,000 | -0.9% | 7,334 | 0.0% | 0.03% | 0.0% | |
| ONB | OLD NATL BANCORP | $449,000 | -3.9% | 26,514 | 0.0% | 0.03% | -3.4% | |
| AMT | AMERICAN TOWER CORP REIT | $431,000 | -1.8% | 1,625 | 0.0% | 0.03% | -3.6% | |
| CSX | CSX CORP | $415,000 | -7.4% | 13,950 | 0.0% | 0.03% | -7.1% | |
| CB | CHUBB LTD | $411,000 | +9.0% | 2,369 | 0.0% | 0.03% | +8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $391,000 | +0.8% | 4,748 | 0.0% | 0.02% | +4.2% | |
| PSX | PHILLIPS 66 | $403,000 | -18.3% | 5,750 | 0.0% | 0.02% | -19.4% | |
| WEC | WEC ENERGY GROUP INC | $367,000 | -0.8% | 4,155 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $344,000 | +15.8% | 563 | 0.0% | 0.02% | +15.8% | |
| CME | CME GROUP INC. | $327,000 | -9.2% | 1,695 | 0.0% | 0.02% | -8.7% | |
| TROW | T ROWE PRICE GROUP INC | $329,000 | -0.6% | 1,671 | 0.0% | 0.02% | 0.0% | |
| FJUN | FT CBOE VEST US EQUITY BUFFcboe vest us eqt | $328,000 | +0.3% | 9,050 | 0.0% | 0.02% | 0.0% | |
| WEN | WENDY'S CO/THE | $327,000 | -7.4% | 15,085 | 0.0% | 0.02% | -4.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $317,000 | -17.2% | 12,774 | 0.0% | 0.02% | -16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME | $296,000 | -3.0% | 17,732 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $299,000 | -9.7% | 2,323 | 0.0% | 0.02% | -9.5% | |
| DAPR | FT CB US EQ DEEP BUFF APR ETFcboe vest us dep | $279,000 | 0.0% | 9,123 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $287,000 | +15.3% | 5,234 | 0.0% | 0.02% | +12.5% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf | $284,000 | -0.4% | 10,938 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $290,000 | -3.3% | 2,525 | 0.0% | 0.02% | -5.3% | |
| THO | THOR INDUSTRIES INC | $251,000 | +8.7% | 2,048 | 0.0% | 0.02% | +6.7% | |
| DXCM | DEXCOM | $258,000 | +28.4% | 471 | 0.0% | 0.02% | +23.1% | |
| XLB | MATERIALS SELECT SPDR FUNDsbi materials | $250,000 | -3.8% | 3,157 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $245,000 | +8.9% | 2,044 | 0.0% | 0.02% | +7.1% | |
| CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $245,000 | -0.4% | 2,153 | 0.0% | 0.02% | -6.2% | |
| RY | ROYAL BANK OF CANADA | $235,000 | -1.7% | 2,356 | 0.0% | 0.02% | 0.0% | |
| ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $233,000 | -0.9% | 8,756 | 0.0% | 0.02% | 0.0% | ||
| BSJM | INVESCO BULLETSHARES 2022 HIGH | $227,000 | -0.9% | 9,786 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC SPONS ADRspon adr new | $219,000 | +1.4% | 1,131 | 0.0% | 0.01% | 0.0% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH | $223,000 | 0.0% | 9,695 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $228,000 | +0.9% | 4,939 | 0.0% | 0.01% | 0.0% | |
| DJAN | FT CBOE VEST US EQ DEEP JANcboe vest us eqt | $212,000 | +0.5% | 6,682 | 0.0% | 0.01% | 0.0% | |
| IBDS | ISHRS IBNDS DEC 27 CORP ETFibonds 27 etf | $209,000 | 0.0% | 7,733 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $205,000 | -4.7% | 1,621 | 0.0% | 0.01% | -7.1% | |
| IBDT | ISHARES IBONDS DEC 2028 ETFibds dec28 etf | $207,000 | -1.0% | 7,233 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $201,000 | -3.4% | 3,911 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $206,000 | -5.5% | 1,490 | 0.0% | 0.01% | -7.1% | |
| DHF | BNYM HIGH YIELD STRATsh ben int | $33,000 | -13.2% | 10,288 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.