1st Source Bank — Q3 2020 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 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	18.93%	+1.55%	+0.18%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.92%	-1.59%	-2.56%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.50%	-0.15%	+0.10%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.24%	+0.13%	-1.63%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.91%	+0.41%	-2.33%
6	AAPL	Apple INC	Stock-Tech	2.44%	-0.16%	+273.34%
7	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.49%	-7.08%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.08%	—	-0.12%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	+0.13%	+0.66%
10	HON	Honeywell International INC	Stock-Industrials	1.78%	+0.12%	-1.26%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.70%	+0.17%	-5.76%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.51%	—	+3.94%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	+4.10%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.20%	-0.89%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.10%	-1.85%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	-1.79%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-4.49%
18	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-5.32%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	+0.17%	-0.44%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.18%	-0.50%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-2.06%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.06%	-4.89%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-5.19%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.77%	—	-1.43%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	-0.05%	-4.01%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.12%	-5.72%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	-0.08%	-4.54%
28	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	-3.54%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.67%	—	+20.58%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.32%	-3.12%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-4.16%
32	INTC	Intel CORP	Stock-Tech	0.58%	—	-7.80%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	-2.76%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-13.76%
35	MMM	3m Co	Stock-Industrials	0.51%	—	+0.36%
36	ADP	Automatic Data Processing	Stock-Tech	0.48%	-0.09%	+0.73%
37	QCOM	Qualcomm INC	Stock-Tech	0.47%	-0.06%	-3.49%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.10%	-4.49%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	-3.21%
40	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-9.01%
41	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-2.89%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+3.33%
43	AXP	American Express Co	Stock-Financials	0.41%	-0.11%	-6.09%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	-0.10%	-0.36%
45	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-2.01%
46	AWK	American Water Works Co INC	Stock-Utilities	0.38%	—	-3.73%
47	PATK	Patrick Industries INC	Stock-Consumer Disc	0.38%	—	-3.16%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	-0.05%	-6.19%
49	T	At&t INC	Stock-Comm Services	0.35%	—	-8.07%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	+0.06%	-0.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1%	-2.56%	Trim
2	AAPL	Apple INC	+0.4%	+273.34%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.33%	Trim
4	HON	Honeywell International INC	+0.2%	-1.26%	Trim
5	EEM	Ishares Msci Emerging Market	+0.2%	+3.94%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.10%	Add
7	GLD	Spdr Gold Shares	+0.2%	+345.84%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.89%	Trim
9	FVD	First Trust Value Line Dvd	+0.1%	+20.58%	Add
10	NSC	Norfolk Southern CORP	+0.1%	-1.43%	Trim
11	IWD	Ishares Russell 1000 Value E	+0.1%	-1.63%	Trim
12	MCD	Mcdonald's CORP	+0.1%	-2.06%	Trim
13	DHR	Danaher CORP	+0.1%	-3.54%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.1%	-4.54%	Trim
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.66%	Add
16	QCOM	Qualcomm INC	+0.1%	-3.49%	Trim
17	NKE	Nike INC -cl B	+0.1%	-3.21%	Trim
18	IWM	Ishares Russell 2000 ETF	+0.1%	-0.12%	Trim
19	GVI	Ishares Intermediate Governm	+0.1%	+41.84%	Add
20	PG	Procter & Gamble Co/the	+0.1%	-5.19%	Trim
21	NVDA	Nvidia CORP	+0.1%	-10.45%	Trim
22	META	Meta Platforms Inc-class A	+0.1%	-4.16%	Trim
23	ELAN	Elanco Animal Health INC	+0.1%	+9.96%	Add
24	APD	Air Products & Chemicals INC	+0.1%	-0.99%	Trim
25	PYPL	Paypal Holdings INC	+0.1%	-2.76%	Trim
26	COST	Costco Wholesale CORP	+0.1%	-0.33%	Trim
27	ISRG	Intuitive Surgical INC	+0.1%	+0.24%	Add
28	DIS	Walt Disney Co/the	0%	-4.01%	Trim
29	UNP	Union Pacific CORP	0%	+40.18%	Add
30	ABT	Abbott Laboratories	0%	-6.19%	Trim
31	DE	Deere & Co	0%	-3.96%	Trim
32	JNJ	Johnson & Johnson	0%	-1.85%	Trim
33	MA	Mastercard INC - A	0%	-2.01%	Trim
34	HD	Home Depot INC	0%	-5.32%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	0%	+0.10%	Add
36	BP	Bp Plc-spons Adr	0%	-21.87%	Trim
37	BA	Boeing Co/the	0%	-11.47%	Trim
38	PATK	Patrick Industries INC	0%	-3.16%	Trim
39	ABBV	Abbvie INC	-0.1%	-12.39%	Trim
40	VZ	Verizon Communications INC	-0.1%	-13.76%	Trim
41	LKFN	Lakeland Financial CORP	-0.1%	—	Unchanged
42	T	At&t INC	-0.1%	-8.07%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-13.77%	Trim
44	CVX	Chevron CORP	-0.1%	-4.06%	Trim
45	LLY	Eli Lilly & Co	-0.1%	-3.12%	Trim
46	CSCO	Cisco Systems INC	-0.1%	-2.89%	Trim
47	MSFT	Microsoft CORP	-0.1%	-7.08%	Trim
48	INTC	Intel CORP	-0.2%	-7.80%	Trim
49	SRCE	1st Source CORP	-3.1%	+0.18%	Add
50	THO	Thor Industries INC	—	EXIT	Sold out