$1.71 Billion is the total value of 1ST SOURCE BANK's 410 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $371,722,000 | +4.9% | 7,494,407 | -0.1% | 21.75% | -2.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $53,739,000 | -3.0% | 241,579 | -4.6% | 3.14% | -9.9% |
| AAPL | Sell | APPLE INC | $36,485,000 | +23.9% | 205,469 | -1.3% | 2.13% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $33,396,000 | +17.9% | 99,299 | -1.1% | 1.95% | +9.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $26,638,000 | +0.7% | 338,565 | -0.2% | 1.56% | -6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $21,932,000 | -7.6% | 448,961 | -4.7% | 1.28% | -14.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $19,519,000 | +7.0% | 37,706 | -0.6% | 1.14% | -0.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $15,876,000 | -2.2% | 315,057 | -1.3% | 0.93% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,353,000 | +2.8% | 89,746 | -3.0% | 0.90% | -4.6% |
| AMZN | Sell | AMAZON.COM INC | $14,558,000 | +1.0% | 4,366 | -0.5% | 0.85% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $12,593,000 | +19.5% | 45,588 | -0.1% | 0.74% | +11.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,418,000 | -3.7% | 78,424 | -0.4% | 0.73% | -10.6% |
| HD | Sell | HOME DEPOT INC | $11,241,000 | +25.1% | 27,085 | -1.0% | 0.66% | +16.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $10,474,000 | +7.5% | 243,357 | -2.1% | 0.61% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $9,740,000 | +10.8% | 36,335 | -0.4% | 0.57% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,099,000 | +15.4% | 55,624 | -1.4% | 0.53% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,804,000 | +22.3% | 35,702 | -0.8% | 0.52% | +13.4% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $8,284,000 | +7.1% | 2,863 | -1.4% | 0.48% | -0.4% |
| MRK | Sell | MERCK & CO INC | $8,144,000 | +0.6% | 106,265 | -1.4% | 0.48% | -6.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $7,989,000 | -1.6% | 23,751 | -0.7% | 0.47% | -8.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,155,000 | +26.1% | 12,604 | -0.2% | 0.42% | +17.4% |
| PFE | Sell | PFIZER INC | $6,968,000 | +35.0% | 117,993 | -1.7% | 0.41% | +25.5% |
| QCOM | Sell | QUALCOMM INC | $6,719,000 | +41.6% | 36,743 | -0.1% | 0.39% | +31.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,163,000 | -2.9% | 37,668 | -0.6% | 0.36% | -9.8% |
| MMM | Sell | 3M CO | $5,673,000 | -9.1% | 31,936 | -10.3% | 0.33% | -15.5% |
| INTC | Sell | INTEL CORP | $5,060,000 | -5.1% | 98,250 | -1.8% | 0.30% | -11.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,788,000 | -6.9% | 35,819 | -3.3% | 0.28% | -13.6% |
| NVDA | Sell | NVIDIA CORP | $4,712,000 | +26.2% | 16,022 | -11.1% | 0.28% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $4,594,000 | +9.6% | 15,363 | -0.0% | 0.27% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,551,000 | -5.2% | 87,583 | -1.5% | 0.27% | -12.2% |
| LKFN | Sell | LAKELAND FINL CORP | $4,301,000 | +12.4% | 53,664 | -0.1% | 0.25% | +4.6% |
| ORCL | Sell | ORACLE CORPORATION | $4,159,000 | -1.2% | 47,690 | -1.3% | 0.24% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS | $3,735,000 | +11.9% | 6,708 | -3.7% | 0.22% | +3.8% |
| LOW | Sell | LOWES COS INC | $3,196,000 | +27.0% | 12,362 | -0.3% | 0.19% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,205,000 | +2.1% | 52,380 | -1.8% | 0.19% | -5.6% |
| MET | Sell | METLIFE INC | $3,165,000 | -0.4% | 50,656 | -1.6% | 0.18% | -7.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,038,000 | +18.1% | 9,985 | -0.6% | 0.18% | +9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,812,000 | +5.2% | 45,105 | -0.2% | 0.16% | -1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,593,000 | +1.3% | 16,579 | -1.5% | 0.15% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,518,000 | +5.0% | 17,618 | -2.7% | 0.15% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,346,000 | +7.6% | 26,370 | -1.8% | 0.14% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,181,000 | -13.2% | 76,834 | -2.5% | 0.13% | -19.0% |
| SYY | Sell | SYSCO CORP | $2,114,000 | -2.3% | 26,914 | -2.4% | 0.12% | -8.8% |
| T | Sell | AT&T INC | $2,104,000 | -27.6% | 85,539 | -20.5% | 0.12% | -32.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,088,000 | +0.4% | 27,980 | -0.1% | 0.12% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,069,000 | -0.2% | 24,041 | -0.4% | 0.12% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,035,000 | -16.8% | 5,724 | -19.3% | 0.12% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $2,042,000 | -18.5% | 19,738 | -1.3% | 0.12% | -24.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,926,000 | +10.6% | 4,841 | -0.5% | 0.11% | +2.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,734,000 | +2.8% | 10,143 | -1.3% | 0.10% | -4.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,714,000 | +18.3% | 21,219 | -0.4% | 0.10% | +9.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,661,000 | -47.3% | 24,961 | -38.7% | 0.10% | -51.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,592,000 | -6.4% | 911 | -2.7% | 0.09% | -13.1% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,535,000 | -2.5% | 9,478 | -0.0% | 0.09% | -9.1% |
| DOW | Sell | DOW INC | $1,450,000 | -1.8% | 25,560 | -0.4% | 0.08% | -8.6% |
| CRM | Sell | SALESFORCE.COM | $1,369,000 | -9.5% | 5,386 | -3.4% | 0.08% | -15.8% |
| WFC | Sell | WELLS FARGO & CO | $1,319,000 | -10.1% | 27,494 | -13.1% | 0.08% | -16.3% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,312,000 | -10.6% | 26,077 | -0.6% | 0.08% | -16.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,304,000 | +5.0% | 15,703 | -1.1% | 0.08% | -2.6% |
| Sell | GENERAL ELECTRIC CO | $1,301,000 | -9.3% | 13,767 | -1.2% | 0.08% | -15.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,160,000 | +21.2% | 11,247 | -0.3% | 0.07% | +13.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,153,000 | +9.6% | 16,108 | -2.2% | 0.07% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $1,081,000 | +9.9% | 5,044 | -6.7% | 0.06% | +1.6% |
| KO | Sell | COCA COLA CO | $1,083,000 | +10.3% | 18,295 | -2.3% | 0.06% | +1.6% |
| CERN | Sell | CERNER CORP | $1,035,000 | +26.4% | 11,143 | -4.0% | 0.06% | +17.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,026,000 | -3.7% | 4,810 | -0.5% | 0.06% | -10.4% |
| EBAY | Sell | EBAY INC | $996,000 | -5.3% | 14,966 | -0.9% | 0.06% | -12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $815,000 | +19.0% | 9,187 | -0.5% | 0.05% | +11.6% |
| AMGN | Sell | AMGEN INC | $778,000 | +5.6% | 3,459 | -0.2% | 0.05% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $703,000 | +7.2% | 8,948 | -0.3% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $659,000 | +7.2% | 1,510 | -3.2% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $543,000 | +11.0% | 8,062 | -1.3% | 0.03% | +3.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $418,000 | +4.5% | 1,579 | -4.6% | 0.02% | -4.0% |
| CMI | Sell | CUMMINS INC | $404,000 | -6.7% | 1,855 | -3.6% | 0.02% | -11.1% |
| CI | Sell | CIGNA CORP | $395,000 | +14.8% | 1,718 | -0.1% | 0.02% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $396,000 | -31.7% | 2,624 | -31.4% | 0.02% | -37.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $381,000 | +1.3% | 2,737 | -3.5% | 0.02% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $372,000 | +4.2% | 2,118 | -0.7% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $353,000 | -1.4% | 2,042 | -14.8% | 0.02% | -8.7% |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $318,000 | -5.6% | 7,026 | -12.3% | 0.02% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $327,000 | +12.8% | 2,392 | -5.3% | 0.02% | +5.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $312,000 | +2.6% | 1,745 | -2.8% | 0.02% | -5.3% |
| PPG | Sell | PPG INDUSTRIES INC | $306,000 | -34.3% | 1,773 | -45.6% | 0.02% | -37.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $297,000 | +3.5% | 5,217 | -0.3% | 0.02% | -5.6% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDsbi materials | $284,000 | +13.6% | 3,137 | -0.6% | 0.02% | +6.2% |
| BDX | Sell | BECTON DICKINSON | $267,000 | -2.2% | 1,060 | -4.5% | 0.02% | -5.9% |
| DXCM | Sell | DEXCOM | $248,000 | -3.9% | 461 | -2.1% | 0.02% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $253,000 | +11.0% | 2,959 | -2.1% | 0.02% | +7.1% |
| OGN | Sell | ORGANON & CO | $217,000 | -10.3% | 7,123 | -3.4% | 0.01% | -13.3% |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $0 | – | -5,045 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,911 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -1,490 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH | $0 | – | -9,695 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -4,939 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH | $0 | – | -9,786 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.