1st Source Bank — Q4 2020 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q4 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	22.29%	+1.55%	+5.26%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.51%	-1.59%	+1.45%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.58%	-0.15%	+3.39%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.20%	+0.13%	+0.05%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	+0.41%	+15.70%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.67%	—	+14.53%
7	AAPL	Apple INC	Stock-Tech	2.14%	-0.16%	-10.68%
8	HON	Honeywell International INC	Stock-Industrials	1.84%	+0.12%	-6.27%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	+0.13%	-0.55%
10	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.49%	-13.56%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.58%	—	+10.06%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	+0.17%	-7.31%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	—	+0.29%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.21%	—	+18.36%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.10%	-5.09%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.20%	-10.33%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	+0.17%	-0.05%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	-0.05%	-11.71%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-6.14%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.12%	-11.67%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.18%	-12.58%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	+0.06%	+0.03%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.66%	—	+3.16%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	-0.08%	-5.28%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	-14.18%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-13.78%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-15.34%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.32%	-12.89%
29	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-20.49%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-4.28%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-16.82%
32	ADP	Automatic Data Processing	Stock-Tech	0.48%	-0.09%	-6.19%
33	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	-24.95%
34	QCOM	Qualcomm INC	Stock-Tech	0.47%	-0.06%	-9.35%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.10%	+0.05%
36	MMM	3m Co	Stock-Industrials	0.44%	—	-7.56%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+20.06%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-10.00%
39	ALL	Allstate CORP	Stock-Financials	0.39%	—	+14.84%
40	INTC	Intel CORP	Stock-Tech	0.39%	—	-19.05%
41	PATK	Patrick Industries INC	Stock-Consumer Disc	0.39%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+5.10%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.10%	+1.71%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	-16.57%
45	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-14.62%
46	AXP	American Express Co	Stock-Financials	0.34%	-0.11%	-19.27%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.06%	+1.46%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	-0.05%	-3.12%
49	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-9.88%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.30%	—	+20.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCE	1st Source CORP	+3.4%	+5.26%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+14.53%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+15.70%	Add
4	MDY	State Street Spdr S&p Midcap	+0.3%	+18.36%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.06%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+3.39%	Add
7	DIS	Walt Disney Co/the	+0.1%	-11.71%	Trim
8	MET	Metlife INC	+0.1%	+39.38%	Add
9	C	Citigroup INC	+0.1%	+201.45%	Add
10	HON	Honeywell International INC	+0.1%	-6.27%	Trim
11	TJX	Tjx Companies INC	+0.1%	+20.98%	Add
12	ELV	Elevance Health INC	+0.1%	+103.68%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.05%	Trim
14	ALL	Allstate CORP	+0.1%	+14.84%	Add
15	KO	Coca-cola Co/the	+0.1%	+77.30%	Add
16	PANW	Palo Alto Networks INC	0%	—	Unchanged
17	EEM	Ishares Msci Emerging Market	0%	+0.29%	Add
18	GOOG	Alphabet Inc-cl C	0%	+0.05%	Add
19	AGG	Ishares Core U.s. Aggregate	0%	+20.06%	Add
20	PATK	Patrick Industries INC	0%	—	Unchanged
21	ADP	Automatic Data Processing	—	-6.19%	Trim
22	QCOM	Qualcomm INC	—	-9.35%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-11.67%	Trim
24	FVD	First Trust Value Line Dvd	0%	+3.16%	Add
25	PYPL	Paypal Holdings INC	0%	-4.28%	Trim
26	VEA	Vanguard Ftse Developed ETF	0%	-0.55%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	+0.05%	Add
28	FTV	Fortive CORP	-0.1%	-27.12%	Trim
29	AWK	American Water Works Co INC	-0.1%	-22.20%	Trim
30	CMI	Cummins INC	-0.1%	-75.96%	Trim
31	APD	Air Products & Chemicals INC	-0.1%	-19.70%	Trim
32	VZ	Verizon Communications INC	-0.1%	-10.00%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-7.31%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-16.82%	Trim
35	INTC	Intel CORP	-0.2%	-19.05%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-15.34%	Trim
37	MCD	Mcdonald's CORP	-0.2%	-13.78%	Trim
38	DHR	Danaher CORP	-0.2%	-24.95%	Trim
39	AMZN	Amazon.com INC	-0.3%	-10.33%	Trim
40	HD	Home Depot INC	-0.3%	-20.49%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.4%	+1.45%	Add
42	MSFT	Microsoft CORP	-0.5%	-13.56%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
45	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
46	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
47	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	PARAA	Paramount Global-class A	—	NEW	New buy
50	PPL	Ppl CORP	—	NEW	New buy