1st Source Bank — Q2 2020 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	22.02%	+1.55%	-0.21%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.93%	-1.59%	-4.22%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.48%	-0.15%	+7.52%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.13%	+0.13%	-0.94%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.72%	+0.41%	+4.22%
6	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.49%	-1.54%
7	AAPL	Apple INC	Stock-Tech	2.08%	-0.16%	-0.77%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	+4.64%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	+0.13%	+0.83%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	+0.17%	-8.08%
11	HON	Honeywell International INC	Stock-Industrials	1.59%	+0.12%	+0.65%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	—	+3.45%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	—	-2.91%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.10%	-0.21%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.20%	-1.08%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	0.95%	—	+9.22%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+2.76%
18	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-0.72%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	+0.17%	-11.28%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.18%	+1.77%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.12%	+0.39%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	+0.06%	+0.78%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.32%	+0.30%
24	INTC	Intel CORP	Stock-Tech	0.74%	—	-0.29%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.05%	-1.01%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-0.89%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+0.20%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	-0.15%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	-0.08%	-1.06%
30	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	-0.17%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-2.78%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+0.69%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	—	+34.72%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	-1.37%
35	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+0.98%
36	ADP	Automatic Data Processing	Stock-Tech	0.51%	-0.09%	-1.01%
37	MMM	3m Co	Stock-Industrials	0.50%	—	-0.12%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.10%	-3.47%
39	CVX	Chevron CORP	Stock-Energy	0.45%	+0.11%	-2.48%
40	PATK	Patrick Industries INC	Stock-Consumer Disc	0.42%	—	-0.49%
41	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-3.02%
42	AXP	American Express Co	Stock-Financials	0.41%	-0.11%	-1.45%
43	T	At&t INC	Stock-Comm Services	0.41%	—	+3.65%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	+0.48%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.10%	+0.11%
46	QCOM	Qualcomm INC	Stock-Tech	0.38%	-0.06%	-1.56%
47	ALL	Allstate CORP	Stock-Financials	0.37%	—	+0.79%
48	AWK	American Water Works Co INC	Stock-Utilities	0.36%	—	-0.52%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	-0.76%
50	LKFN	Lakeland Financial CORP	Stock-Other	0.35%	—	-0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.5%	-4.22%	Trim
2	AAPL	Apple INC	+0.4%	-0.77%	Trim
3	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+7.52%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.22%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+4.64%	Add
6	AMZN	Amazon.com INC	+0.2%	-1.08%	Trim
7	MSFT	Microsoft CORP	+0.2%	-1.54%	Trim
8	PYPL	Paypal Holdings INC	+0.2%	-1.37%	Trim
9	PATK	Patrick Industries INC	+0.2%	-0.49%	Trim
10	MDY	State Street Spdr S&p Midcap	+0.1%	+9.22%	Add
11	HD	Home Depot INC	+0.1%	-0.72%	Trim
12	FVD	First Trust Value Line Dvd	+0.1%	+34.72%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-2.78%	Trim
14	MCHP	Microchip Technology INC	+0.1%	-0.89%	Trim
15	COP	Conocophillips	+0.1%	+79.07%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	-1.06%	Trim
17	DHR	Danaher CORP	+0.1%	-0.17%	Trim
18	QCOM	Qualcomm INC	+0.1%	-1.56%	Trim
19	ABBV	Abbvie INC	+0.1%	+18.14%	Add
20	LHX	L3harris Technologies INC	+0.1%	+144.76%	Add
21	EEM	Ishares Msci Emerging Market	0%	+3.45%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+1.77%	Add
23	NVDA	Nvidia CORP	0%	-1.72%	Trim
24	LMT	Lockheed Martin CORP	0%	+29.42%	Add
25	LKFN	Lakeland Financial CORP	0%	-0.31%	Trim
26	NSC	Norfolk Southern CORP	0%	-0.15%	Trim
27	CSCO	Cisco Systems INC	0%	+0.98%	Add
28	ATVIEUR	Activision Blizzard INC	0%	-0.67%	Trim
29	LLY	Eli Lilly & Co	0%	+0.30%	Add
30	CVX	Chevron CORP	0%	-2.48%	Trim
31	GOOG	Alphabet Inc-cl C	0%	-3.47%	Trim
32	MA	Mastercard INC - A	0%	-3.70%	Trim
33	VEA	Vanguard Ftse Developed ETF	—	+0.83%	Add
34	NKE	Nike INC -cl B	—	-0.76%	Trim
35	DIS	Walt Disney Co/the	0%	-1.01%	Trim
36	MMM	3m Co	0%	-0.12%	Trim
37	VWO	Vanguard Ftse Emerging Marke	0%	-2.91%	Trim
38	PEP	Pepsico INC	0%	+2.76%	Add
39	MCD	Mcdonald's CORP	0%	+0.20%	Add
40	INTC	Intel CORP	0%	-0.29%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	-11.28%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-0.21%	Trim
43	HON	Honeywell International INC	-0.1%	+0.65%	Add
44	GD	General Dynamics CORP	-0.1%	-45.39%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.2%	-8.08%	Trim
46	IWD	Ishares Russell 1000 Value E	-0.2%	-0.94%	Trim
47	SRCE	1st Source CORP	-1.5%	-0.21%	Trim
48	RTX	Rtx CORP	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	BX	Blackstone INC	—	NEW	New buy