1ST SOURCE BANK Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.5T
Holdings
244
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCEBCE INC | 7,516 | $342.7M | 0.02% | |
| 202 | AMATAPPLIED MATERIALS INC | 2,323 | $335.8M | 0.02% | |
| 203 | DLTRDOLLAR TREE INC | 2,290 | $328.6M | 0.02% | |
| 204 | WENWENDY'S CO/THE | 15,085 | $328.1M | 0.02% | |
| 205 | JJACOBS SOLUTIONS INC | 2,747 | $326.6M | 0.02% | |
| 206 | XLBMATERIALS SELECT SPDR FUND | 3,909 | $323.9M | 0.02% | |
| 207 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,936 | $319.8M | 0.02% | |
| 208 | MDLZMONDELEZ INTERNATIONAL INC | 4,376 | $319.2M | 0.02% | |
| 209 | CMECME GROUP INC. | 1,693 | $313.7M | 0.02% | |
| 210 | ESMLISHARES ESG AWARE MSCI USA SM- | 8,528 | $302.9M | 0.02% | |
| 211 | IVOOVANGUARD S&P MID CAP 400 ETF | 3,404 | $301.4M | 0.02% | |
| 212 | ON1OLD NATL BANCORP | 21,113 | $294.3M | 0.02% | |
| 213 | VOVANGUARD IND FD MID-CAP | 1,336 | $294.1M | 0.02% | |
| 214 | SOSOUTHERN COMPANY | 4,119 | $289.4M | 0.02% | |
| 215 | CLXCLOROX COMPANY | 1,808 | $287.5M | 0.02% | |
| 216 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,226 | $285.4M | 0.02% | |
| 217 | RSGREPUBLIC SERVICES INC | 1,789 | $274.0M | 0.02% | |
| 218 | FOCTFT CBOE VEST US EQ BUFF OCT | 7,248 | $273.5M | 0.02% | |
| 219 | FICOFAIR ISAAC CORP | 338 | $273.5M | 0.02% | |
| 220 | ETENERGY TRANSFER LP | 21,444 | $272.3M | 0.02% | |
| 221 | MOALTRIA GROUP INC | 5,967 | $270.3M | 0.02% | |
| 222 | XLKTECHNOLOGY SELECT SECT SPDR | 1,543 | $268.3M | 0.02% | |
| 223 | 4I1PHILIP MORRIS INTERNATIONAL | 2,708 | $264.4M | 0.02% | |
| 224 | VBRVANGUARD SMALL CAP VALUE ETF | 1,583 | $261.8M | 0.02% | |
| 225 | CCTHE CHEMOURS COMPANY | 6,618 | $244.1M | 0.02% | |
| 226 | THOTHOR INDUSTRIES INC | 2,348 | $243.0M | 0.02% | |
| 227 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $237.4M | 0.02% | |
| 228 | TFCTRUIST FINANCIAL CORP | 7,809 | $237.0M | 0.02% | |
| 229 | SRESEMPRA | 1,621 | $236.0M | 0.02% | |
| 230 | DC4DEXCOM | 1,832 | $235.4M | 0.02% | |
| 231 | AIGAMERICAN INTERNATIONAL GROUP | 3,980 | $229.0M | 0.01% | |
| 232 | CITCINTAS CORP | 460 | $228.7M | 0.01% | |
| 233 | VTVVANGUARD VALUE ETF | 1,603 | $227.8M | 0.01% | |
| 234 | IESCIES HOLDINGS INC | 4,000 | $227.5M | 0.01% | |
| 235 | PHPARKER HANNIFIN CORP | 575 | $224.3M | 0.01% | |
| 236 | FAPRFT CBOE VEST US EQ BUFF APR ET | 6,817 | $223.7M | 0.01% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 680 | $219.3M | 0.01% | |
| 238 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $218.4M | 0.01% | |
| 239 | FJANFT CBOE VEST US EQ BUFF JAN | 5,850 | $217.6M | 0.01% | |
| 240 | DAPRFT CB US EQ DEEP BUFF APR ETF | 6,726 | $206.8M | 0.01% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 1,797 | $204.7M | 0.01% | |
| 242 | KDKYNDRYL HOLDINGS INC | 13,592 | $180.5M | 0.01% | |
| 243 | MTTR*MATTERPORT INC CL A | 18,692 | $58.9M | 0.00% | |
| 244 | SABSSAB BIOTHERAPEUTICS INC | 10,000 | $8.3M | 0.00% |
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