1ST SOURCE BANK

1ST SOURCE BANK latest Q1_2021 13F filings reported $1,511,663,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 10.17%. This fund has 254 securities concentrations of 100% weights.

1ST SOURCE BANK largest holding is 1st Source Corp. with weight of 23.63% and $357,197,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR254$1,511,663,00010.17%
2021-02-052020-12-31Q4_202013F-HR238$1,372,073,00016.84%
2020-10-302020-09-30Q3_202013F-HR217$1,174,271,0000.96%
2020-08-072020-06-30Q2_202013F-HR217$1,163,070,00016.99%
2020-04-292020-03-31Q1_202013F-HR217$994,164,000-25.52%
2020-01-272019-12-31Q4_201913F-HR228$1,334,884,0009.45%
2019-11-062019-09-30Q3_201913F-HR224$1,219,625,000-0.28%
2019-07-292019-06-30Q2_201913F-HR229$1,223,085,0004.32%
2019-04-292019-03-31Q1_201913F-HR226$1,172,474,00013.92%
2019-02-112018-12-31Q4_201813F-HR209$1,029,171,000-18.39%
2018-10-312018-09-30Q3_201813F-HR230$1,261,093,0002.38%
2018-08-022018-06-30Q2_201813F-HR227$1,231,800,0002.02%
2018-04-242018-03-31Q1_201813F-HR235$1,207,396,000-0.66%
2018-02-132017-12-31Q4_201713F-HR234$1,215,475,0001.08%
2017-10-272017-09-30Q3_201713F-HR225$1,202,448,0003.55%
2017-07-262017-06-30Q2_201713F-HR222$1,161,181,0002.80%
2017-04-262017-03-31Q1_201713F-HR229$1,129,593,0007.26%
2017-02-092016-12-31Q4_201613F-HR232$1,053,130,00011.21%
2016-10-272016-09-30Q3_201613F-HR229$947,012,0006.99%
2016-07-292016-06-30Q2_201613F-HR226$885,177,000-1.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
1ST SOURCE CORPSRCEINCR$357,1970.17%23.63%$47.58-0.01%7,507,302
ISHARES TRIWFDECR$153,664-0.03%10.17%$243.04-0.03%632,256
SPDR SERIE DIVIDEND ETFSDYINCR$91,9950.20%6.09%$118.030.08%779,415
ISHARES TRIWDINCR$80,6950.13%5.34%$151.550.02%532,466
S & P DEPOSITORY RECEIPTSSPYINCR$62,3070.05%4.12%$396.33-0.01%157,208
ISHARES TRIWMINCR$54,4900.49%3.60%$220.940.32%246,626
VANGUARD TAX-MANAGED INTL FDVEAINCR$26,7160.07%1.77%$49.110.03%543,987
APPLE INCAAPLDECR$26,243-0.10%1.74%$122.15-0.03%214,841
VANGUARD INTL EQUITY INDEX FVWOINCR$25,8610.19%1.71%$52.050.15%496,846
HONEYWELL INTL INCHONINCR$25,6010.01%1.69%$217.07-0.01%117,941
MICROSOFT CORPMSFTINCR$24,9520.03%1.65%$235.77-0.03%105,831
ISHARES MSCI EAFE ETFEFAINCR$24,0480.14%1.59%$75.870.09%316,955
ISHARES TREEMINCR$23,6820.13%1.57%$53.340.10%443,980
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$17,7570.07%1.17%$476.03-0.06%37,302
ISHARES MSCI EAFE VALUE ETFEFVBUY$17,4270.00%1.15%$50.970.00%341,914
JOHNSON & JOHNSONJNJINCR$15,5450.04%1.03%$164.34-0.01%94,588
AMAZON COM INCAMZNDECR$13,697-0.06%0.91%$3093.97-0.02%4,427
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$13,6550.13%0.90%$260.280.00%52,462
J P MORGAN CHASE & CO COMJPMINCR$12,1540.17%0.80%$152.23-0.02%79,841
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,6740.16%0.77%$2062.54-0.01%5,660
DISNEY WALT CODISDECR$11,6350.00%0.77%$184.52-0.02%63,057
PEPSICO INCPEPDECR$10,426-0.06%0.69%$141.44-0.01%73,711
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$10,0110.11%0.66%$37.980.02%263,568
NORFOLK SOUTHN CORPNSCINCR$9,6940.12%0.64%$268.52-0.01%36,102
HOME DEPOT INCHDINCR$8,5830.10%0.57%$305.24-0.04%28,119
LILLY ELI & COLLYINCR$8,4760.09%0.56%$186.82-0.02%45,369
MERCK & CO INC NEWMRKDECR$8,486-0.07%0.56%$77.09-0.02%110,080
MCDONALDS CORPMCDINCR$8,2880.03%0.55%$224.14-0.01%36,977
THERMO FISHER SCIENTIFIC INCTMODECR$8,361-0.05%0.55%$456.39-0.03%18,320
PAYPAL HLDGS INCPYPLINCR$7,7530.01%0.51%$242.84-0.03%31,926
PROCTER AND GAMBLE COPGDECR$7,712-0.01%0.51%$135.430.01%56,943
PATRICK INDS INCPATKINCR$7,5980.43%0.50%$85.000.15%89,392
FACEBOOK INCFBINCR$7,1850.07%0.48%$294.55-0.01%24,393
3M COMMMINCR$7,0760.18%0.47%$192.700.07%36,721
ALPHABET INCGOOGINCR$7,0430.10%0.47%$2068.43-0.07%3,405
AUTOMATIC DATA PROCESSINGADPINCR$7,0120.06%0.46%$188.47-0.01%37,205
INTEL CORPINTCINCR$6,5130.22%0.43%$64.01-0.05%101,757
DANAHER CORPORATIONDHRDECR$6,286-0.04%0.42%$225.09-0.05%27,927
AMERICAN EXPRESS COMPANYAXPINCR$5,4000.16%0.36%$141.420.00%38,184
CISCO SYSTEMSCSCOINCR$5,3750.12%0.36%$51.72-0.03%103,932
VERIZON COMMUNICATIONS INCVZDECR$5,293-0.05%0.35%$58.16-0.04%91,015
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,1170.05%0.34%$133.28-0.01%38,393
ISHARES TRAGGDECR$5,094-0.13%0.34%$113.83-0.10%44,750
QUALCOMM INCORPORATEDQCOMDECR$5,155-0.20%0.34%$132.58-0.08%38,882
ABBOTT LABSABTINCR$4,7010.08%0.31%$119.83-0.01%39,229
ALLSTATE CORPALLDECR$4,686-0.13%0.31%$114.90-0.16%40,783
CHEVRON CORP NEWCVXINCR$4,5400.21%0.30%$104.79-0.02%43,325
NIKE INCNKEDECR$4,480-0.07%0.30%$132.880.00%33,715
COSTCO WHSL CORP NEWCOSTDECR$4,369-0.01%0.29%$352.450.06%12,396
PFIZER COMPANY INCPFEDECR$4,440-0.15%0.29%$36.23-0.13%122,560
MASTERCARD INCORPORATEDMADECR$4,146-0.03%0.27%$356.03-0.03%11,645
MICROCHIP TECHNOLOGY INC.MCHPINCR$4,0350.12%0.27%$155.22-0.01%25,995
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,9160.12%0.26%$255.500.02%15,327
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$3,7150.27%0.25%$69.19-0.01%53,694
ACTIVISION BLIZZARD INCATVIINCR$3,5700.01%0.24%$93.010.00%38,385
AT&T INCTDECR$3,555-0.05%0.24%$30.27-0.10%117,426
ORACLE SYSTEMSORCLDECR$3,430-0.12%0.23%$70.16-0.19%48,891
AMERICAN WTR WKS CO INC NEWAWKDECR$3,390-0.09%0.22%$149.94-0.06%22,609
BK OF AMERICA CORPBACINCR$3,3510.31%0.22%$38.680.03%86,630
LAUDER ESTEE COS INCELINCR$3,2790.06%0.22%$290.82-0.03%11,275
STARBUCKS CORPSBUXINCR$3,3820.01%0.22%$109.27-0.01%30,951
TJX COMPANIES, INC.TJXDECR$3,339-0.20%0.22%$66.16-0.17%50,465
INTUITIVE SURGICAL INCISRGDECR$3,113-0.08%0.21%$738.900.02%4,213
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,8570.02%0.19%$281.37-0.01%10,154
BRISTOL MYERS SQUIBB COBMYDECR$2,825-0.02%0.19%$63.11-0.04%44,761
EXXON MOBIL CORPXOMINCR$2,8360.29%0.19%$55.83-0.05%50,798
ISHARES TRGVIDECR$2,866-0.21%0.19%$114.86-0.19%24,952
ISHARES TRIBBDECR$2,924-0.02%0.19%$150.57-0.02%19,419
METLIFE INCMETDECR$2,917-0.07%0.19%$60.78-0.28%47,991
VISA INCVDECR$2,900-0.01%0.19%$211.740.02%13,696
KIMBERLY-CLARK CORPKMBDECR$2,759-0.02%0.18%$139.04-0.05%19,843
NVIDIA CORPORATIONNVDADECR$2,690-0.10%0.18%$534.05-0.12%5,037
BOEING COBAINCR$2,5680.17%0.17%$254.64-0.01%10,085
DEERE & CODEINCR$2,6070.25%0.17%$374.14-0.10%6,968
LOCKHEED MARTIN CORPLMTDECR$2,596-0.01%0.17%$369.54-0.05%7,025
TRAVELERS COMPANIES INCTRVINCR$2,6150.07%0.17%$150.360.00%17,392
ABBVIE INCABBVDECR$2,424-0.05%0.16%$108.21-0.06%22,401
MEDTRONIC PLC USD 0.1MDTDECR$2,363-0.01%0.16%$118.15-0.02%20,000
WALMART INCWMTDECR$2,385-0.06%0.16%$135.87-0.01%17,553
WASTE MANAGEMENT INCWMINCR$2,3730.08%0.16%$128.97-0.01%18,399
AMERICAN ELEC PWR CO INCAEPDECR$2,232-0.05%0.15%$84.71-0.07%26,350
ELANCO ANIMAL HEALTH INCELANDECR$2,273-0.06%0.15%$29.45-0.02%77,174
INVESCO QQQ TRQQQINCR$2,2480.02%0.15%$319.000.01%7,047
LOWES COS INCLOWINCR$2,2650.19%0.15%$190.160.00%11,911
PALO ALTO NETWORKS INCPANWDECR$2,218-0.02%0.15%$321.960.09%6,889
SYSCO CORPORATIONSYYINCR$2,2400.03%0.15%$78.73-0.03%28,450
US BANCORP DEL COMPANYUSBINCR$2,2560.13%0.15%$55.31-0.05%40,788
ZIMMER BIOMET HOLDINGS INCZBHDECR$2,201-0.03%0.15%$160.06-0.07%13,751
CATERPILLAR INCCATINCR$2,1250.29%0.14%$231.940.01%9,162
CONOCOPHILLIPS COM CL-BCOPINCR$1,9410.29%0.13%$52.98-0.03%36,634
ISHARES TRIEGADECR$1,892-0.35%0.13%$72.04-0.38%26,264
BLACKSTONE GROUP INCBXINCR$1,8170.11%0.12%$74.54-0.04%24,377
FORTIVE CORP USD 0.01FTVDECR$1,7700.00%0.12%$70.630.00%25,060
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8340.10%0.12%$77.270.02%23,736
SPDR GOLD TRGLDDECR$1,845-0.09%0.12%$159.930.02%11,536
SPDR S&P 600 SMALL CAP ETFSLYINCR$1,8350.18%0.12%$94.000.00%19,521
YUM BRANDS INCYUMDECR$1,8290.00%0.12%$108.190.00%16,906
SCHWAB CHARLES CORP NEWSCHWINCR$1,6060.15%0.11%$65.19-0.07%24,635
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,6830.09%0.11%$77.310.00%21,770
HCA HEALTHCARE INCHCAINCR$1,5940.11%0.11%$188.35-0.03%8,463
NEXTERA ENERGY INC COMNEEDECR$1,619-0.04%0.11%$75.58-0.02%21,420
PUTNAM MUNICIPALPMODECR$1,727-0.05%0.11%$13.40-0.03%128,869
SPDR SER TRSPYVINCR$1,6152.89%0.11%$37.892.53%42,618
COMCAST CORP NEWCMCSADECR$1,460-0.04%0.10%$54.13-0.07%26,973
DOW HOLDINGS INC USD 0.01DOWINCR$1,4710.14%0.10%$63.95-0.01%23,003
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$1,584-0.04%0.10%$160.490.01%9,870
FIRST TR EXCHNG TRADED FD VIFNOVINCR$1,4870.08%0.10%$36.540.04%40,700
GENERAL ELECTRIC COMPANYGEINCR$1,4660.23%0.10%$13.130.01%111,665
HORIZON BANCORP INCHBNCINCR$1,5460.17%0.10%$18.580.00%83,210
SELECT SECTOR SPDR TRXLREINCR$1,5610.14%0.10%$39.500.06%39,521
BROADCOM LTD NPVAVGOINCR$1,4320.05%0.09%$463.73-0.01%3,088
CHIPOTLE MEXICAN GRILL INCCMGDECR$1,380-0.05%0.09%$1421.22-0.07%971
GENERAL DYNAMICS CORPGDINCR$1,3840.21%0.09%$181.60-0.01%7,621
ISHARES TRHYGDECR$1,359-0.21%0.09%$87.18-0.21%15,588
SSGA ACTIVE ETF TRTOTLDECR$1,337-0.02%0.09%$48.210.00%27,734
ISHARES TRIWRINCR$1,2220.05%0.08%$73.94-0.02%16,526
UNION PAC CORPUNPINCR$1,2600.02%0.08%$220.36-0.03%5,718
WELLS FARGO CO NEWWFCINCR$1,2400.25%0.08%$39.07-0.03%31,737
COCA COLA COKODECR$985-0.46%0.07%$52.76-0.44%18,670
DUKE ENERGY CORP NEWDUKDECR$1,050-0.01%0.07%$96.53-0.06%10,877
FIRST TR EXCHNG TRADED FD VIDFEBBUY$1,0370.00%0.07%$33.180.00%31,255
ISHARES INCIEMGINCR$1,1230.02%0.07%$64.38-0.02%17,442
L3HARRIS TECHNOLOGIES INCLHXINCR$9960.07%0.07%$202.810.00%4,911
MORGAN STANLEYMSINCR$1,0360.12%0.07%$77.71-0.01%13,332
ROCKWELL AUTOMATION INCROKINCR$1,0000.06%0.07%$265.530.00%3,766
SALESFORCE.COMCRMINCR$1,0610.08%0.07%$211.860.14%5,008
SPDR SER TRJNKDECR$1,115-0.17%0.07%$108.81-0.17%10,247
SELECT SECTOR SPDR TRXLUDECR$985-0.11%0.07%$64.01-0.13%15,388
ZOETIS INCZTSINCR$1,0950.14%0.07%$157.490.20%6,953
BAXTER INTERNATIONAL INCBAXINCR$9810.04%0.06%$84.31-0.01%11,636
CERNER CORPCERNDECR$843-0.08%0.06%$71.840.00%11,735
CORTEVA INCCTVAINCR$9570.20%0.06%$46.630.00%20,523
EBAY INCEBAYINCR$8770.29%0.06%$61.270.06%14,314
EDWARDS LIFESCIENCES CORPORATIONEWDECR$975-0.08%0.06%$83.630.00%11,658
ENBRIDGE INC NPVENBINCR$8790.11%0.06%$36.38-0.02%24,159
ISHARES CORE S&P 500 INDEX ETFIVVDECR$857-0.08%0.06%$397.86-0.13%2,154
MASCO CORPMASINCR$8780.11%0.06%$59.890.02%14,660
STRYKER CORPORATIONSYKINCR$9130.03%0.06%$243.660.03%3,747
UNITED PARCEL SERVICEUPSINCR$9100.04%0.06%$169.900.03%5,356
VANGUARD INDEX FDSVBINCR$8330.29%0.06%$213.860.18%3,895
AMGENAMGNINCR$8240.06%0.05%$248.79-0.03%3,312
ANTHEM INC USD 0.01ANTMDECR$816-0.45%0.05%$358.84-0.51%2,274
BLACKROCK INC USD 0.01BLKINCR$7890.30%0.05%$754.300.24%1,046
COGNIZANT TECHNOLOGYCTSHDECR$768-0.09%0.05%$78.07-0.04%9,837
CTS CORPCTSDECR$682-0.10%0.05%$31.040.00%21,972
CVS HEALTH CORPORATIONCVSDECR$787-0.44%0.05%$75.27-0.49%10,455
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7000.04%0.05%$221.38-0.04%3,162
ISHARES TRLQDDECR$721-0.33%0.05%$129.98-0.29%5,547
ISHARES TRIWPDECR$716-0.01%0.05%$101.99-0.01%7,020
KEYCORPKEYINCR$8010.34%0.05%$19.980.10%40,091
NUCOR CORPNUEINCR$7350.43%0.05%$80.35-0.05%9,148
TARGET CORPTGTINCR$8160.20%0.05%$198.060.07%4,120
TEXAS INSTRUMENTS INCTXNINCR$7530.14%0.05%$189.01-0.01%3,984
YUM CHINA HLDGS INCYUMCINCR$7430.04%0.05%$59.210.00%12,548
BP AMOCO P L CBPINCR$6730.19%0.04%$24.330.01%27,659
CABOT CORPCBTINCR$6330.17%0.04%$52.400.00%12,080
CMC MATERIALS INCCCMPINCR$5950.17%0.04%$176.820.00%3,365
CORNING INCGLWINCR$6000.21%0.04%$43.480.00%13,798
DARDEN RESTAURANTS INCDRIINCR$5430.19%0.04%$142.000.00%3,824
DOMINION ENERGY INCDINCR$6260.00%0.04%$75.92-0.01%8,246
FIRST TRUSTDNOVBUY$5470.00%0.04%$34.050.00%16,064
HUMANA INCHUMDECR$566-0.01%0.04%$418.95-0.03%1,351
NISOURCE INCNIINCR$6500.03%0.04%$24.09-0.02%26,981
VANGUARD RUSSELL 2000 ETFVTWOINCR$6260.75%0.04%$178.140.56%3,514
VANGUARD INDEX FDSVOODECR$574-0.04%0.04%$364.44-0.09%1,575
ADOBE SYSTEMS INCORPORATEDADBEDECR$388-0.04%0.03%$474.910.01%817
AMERICAN TOWER CORP NEWAMTINCR$3880.07%0.03%$239.060.00%1,623
ARCHER DANIELS MIDLAND COADMINCR$4180.13%0.03%$56.990.00%7,334
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4640.16%0.03%$42.260.03%10,979
CIGNA CORP NEWCIINCR$4410.16%0.03%$241.510.00%1,826
CITIGROUP INC COM NEWCDECR$421-0.71%0.03%$72.84-0.76%5,780
CSX CORPCSXINCR$4480.06%0.03%$96.340.00%4,650
CUMMINS INCCMIINCR$4790.04%0.03%$258.78-0.09%1,851
DOLLAR TREE INCDLTRDECR$491-0.03%0.03%$114.40-0.09%4,292
EMERSON ELEC COEMRINCR$4730.02%0.03%$90.16-0.10%5,246
FIRST FINL CORP INDTHFFINCR$4740.10%0.03%$45.01-0.05%10,532
FISERV INCFISVINCR$4570.05%0.03%$119.010.00%3,840
GENERAL MLS INCGISDECR$518-0.07%0.03%$61.28-0.10%8,453
GRAINGER W W INC USD 0.5GWWDECR$465-0.02%0.03%$400.860.00%1,160
INTUITINTUDECR$525-0.10%0.03%$382.93-0.11%1,371
ISHARES TRIJRINCR$4850.29%0.03%$108.530.09%4,469
ISHARES ESG AWARE MSCI USA ETFESGUBUY$4820.00%0.03%$90.820.00%5,307
ISHARES TRIWBINCR$3840.07%0.03%$223.780.01%1,716
ISHARES TRIWSINCR$4480.13%0.03%$109.350.00%4,097
NOVARTIS AG SPONSORED ADRNVSDECR$414-0.10%0.03%$85.450.00%4,845
OLD NATL BANCORP INDONBINCR$5130.17%0.03%$19.350.00%26,514
PHILIP MORRIS INTL INCPMDECR$407-0.13%0.03%$88.83-0.19%4,582
PHILLIPS 66PSXINCR$4730.15%0.03%$81.55-0.02%5,800
PPG INDS INCPPGINCR$4860.04%0.03%$150.230.00%3,235
SIMON PPTY GROUP INC NEWSPGINCR$4120.33%0.03%$113.780.00%3,621
SPDR DOW JONES REIT ETFRWRINCR$4600.09%0.03%$94.650.00%4,860
UNITEDHEALTH GROUP INCUNHINCR$5110.02%0.03%$372.18-0.04%1,373
VANGUARD INDEX FDSVOINCR$3820.37%0.03%$221.450.28%1,725
WEC ENERGY GROUP INCWECINCR$3890.02%0.03%$93.620.00%4,155
ALTRIA GROUP INCMOINCR$3130.15%0.02%$51.16-0.07%6,118
AMERICAN INTL GROUP INCAIGINCR$2420.17%0.02%$46.24-0.03%5,234
APPLIED MATLS INCAMATBUY$3100.00%0.02%$133.450.00%2,323
BECTON DICKINSON & COBDXDECR$287-0.03%0.02%$243.010.00%1,181
CARDINAL HEALTH INCCAHINCR$3700.11%0.02%$60.80-0.02%6,086
CHUBB LTD CHF 24.15CBINCR$3430.02%0.02%$157.770.00%2,174
CLOROX CO DELCLXDECR$361-0.04%0.02%$192.640.00%1,874
CME GROUP INCCMEINCR$3460.06%0.02%$204.13-0.05%1,695
COLGATE PALMOLIVE COCLDECR$274-0.08%0.02%$78.850.00%3,475
DRAFTKINGS INCDKNGBUY$3240.00%0.02%$61.410.00%5,276
EATON CORP PLCETNINCR$2480.04%0.02%$138.08-0.09%1,796
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PARKER-HANNIFIN CORPPHINCR$2290.02%0.02%$315.86-0.12%725
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SEMPRA ENERGYSREINCR$2150.04%0.01%$132.630.00%1,621
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VIACOMCBS INCVIACASOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRIBDUSOLD$00.00%-100.00%$0.000.00%0
PUTNAM PREMIER INCOME TRPPTSOLD$00.00%-100.00%$0.000.00%0