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1St Source Bank

All holdings · as of Dec 31, 2025

274 positions

CompanyClassValueShares% of portfolio
HORIZON BANCORP INC /IN—$610.6K36,0000.0%
Rockwell Automation Inc—$612.8K1,5750.0%
INTUIT INC.—$621.4K9380.0%
ISHARES TR—$633.8K7,0850.0%
Valero Energy Corp—$642.2K3,9450.0%
ISHARES TR—$649.1K6,0600.0%
EBAY INC—$662.4K7,6050.0%
MASCO CORP /DE—$681.8K10,7440.0%
DuPont de Nemours, Inc.—$691.4K17,1990.0%
Marathon Petroleum Corp—$699.1K4,2990.0%
Digital Realty Trust Inc—$710.6K4,5930.0%
SELECT SECTOR SPDR TR—$730.2K5,0720.0%
CABOT CORP—$737.6K11,1280.0%
PayPal Holdings, Inc.—$742.1K12,7120.0%
KEYCORP /NEW—$742.2K35,9600.0%
INTEL CORP—$749.0K20,2980.0%
FIRST TRUST EXCHANGE-TRADED FUND—$773.8K3,7470.0%
IES Holdings, Inc.—$778.0K2,0000.0%
CTS Corp—$779.0K18,1720.0%
Phillips 66—$802.8K6,2210.0%
ENBRIDGE INC—$847.5K17,7190.0%
ILLINOIS TOOL WORKS INC—$851.0K3,4550.0%
Edwards Lifesciences Corp—$869.0K10,1940.0%
Zoetis Inc.—$873.2K6,9400.0%
AT&T INC.—$890.9K35,8660.0%
Chubb Ltd—$912.0K2,9220.0%
CUMMINS INC—$918.8K1,8000.0%
AMGEN INC—$923.0K2,8200.0%
BP PLC—$937.0K26,9810.0%
First Trust Exchange-Traded Fund VIII—$938.8K19,7350.0%
CVS HEALTH Corp—$943.4K11,8880.0%
EMERSON ELECTRIC CO—$950.0K7,1580.0%
NiSource Inc—$974.0K23,3230.1%
PROSHARES TR—$980.8K9,4240.1%
VANGUARD INDEX FDS—$982.3K5,1430.1%
CORNING INC /NY—$998.7K11,4060.1%
ISHARES TR—$1.03M10,8290.1%
KIMBERLY CLARK CORP—$1.04M10,2640.1%
CARDINAL HEALTH INC—$1.04M5,0430.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$1.05M3,5720.1%
ADOBE INC.—$1.05M3,0000.1%
Marvell Technology, Inc.—$1.06M12,5010.1%
VANGUARD INDEX FDS—$1.07M4,1340.1%
BlackRock, Inc.—$1.11M1,0410.1%
First Trust Exchange-Traded Fund VIII—$1.13M20,6110.1%
Medtronic plc—$1.13M11,8080.1%
NUCOR CORP—$1.17M7,1690.1%
WELLS FARGO & COMPANY/MN—$1.23M13,1850.1%
Fortive Corp—$1.24M22,4660.1%
Duke Energy Corp—$1.27M10,8240.1%
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