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1ST SOURCE BANK |
| City: |
SOUTH BEND |
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IN |
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46634 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTS |
CTS Corp |
79 |
- |
$49.59 |
$2,509,000 |
57,351 |
0.15% |
115,000 |
0 |
0.178 |
Diversified Electronics |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$2,214,000 |
16,947 |
0.13% |
97,000 |
0 |
0.006 |
Restaurants |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
93 |
- |
$0.00 |
$2,007,000 |
47,200 |
0.12% |
173,000 |
0 |
0.524 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$435.48 |
$1,966,000 |
4,801 |
0.12% |
246,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,155.38 |
$1,859,000 |
813 |
0.11% |
370,000 |
0 |
0.003 |
Restaurants |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
117 |
- |
$0.00 |
$1,209,000 |
32,255 |
0.07% |
85,000 |
0 |
0.202 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
123 |
- |
$80.78 |
$1,083,000 |
13,933 |
0.07% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
132 |
- |
$94.11 |
$964,000 |
11,548 |
0.06% |
164,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
BLK |
BlackRock Inc A |
135 |
- |
$763.91 |
$934,000 |
1,151 |
0.06% |
190,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$59.94 |
$865,000 |
17,571 |
0.05% |
147,000 |
0 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$218.74 |
$845,000 |
3,962 |
0.05% |
96,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
145 |
- |
$212.24 |
$826,000 |
3,921 |
0.05% |
143,000 |
0 |
0.002 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
148 |
- |
$629.27 |
$769,000 |
1,230 |
0.05% |
141,000 |
0 |
0 |
Application Software |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
149 |
- |
$0.00 |
$760,000 |
19,637 |
0.05% |
63,000 |
0 |
0.055 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
153 |
- |
$355.15 |
$711,000 |
1,390 |
0.04% |
175,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
HUM |
Humana Inc |
164 |
- |
$320.54 |
$619,000 |
1,351 |
0.04% |
-38,000 |
0 |
0.001 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
165 |
- |
$149.22 |
$618,000 |
4,655 |
0.04% |
92,000 |
0 |
0.001 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
168 |
- |
$182.55 |
$610,000 |
4,112 |
0.04% |
-12,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
171 |
- |
$0.00 |
$577,000 |
22,500 |
0.03% |
36,000 |
0 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
175 |
- |
$68.51 |
$533,000 |
8,835 |
0.03% |
55,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
178 |
- |
$341.50 |
$502,000 |
1,675 |
0.03% |
23,000 |
0 |
0 |
Health Care Plans |
|
|
YUMC |
Yum China Holdings, Inc. |
180 |
- |
$38.41 |
$481,000 |
11,325 |
0.03% |
-150,000 |
0 |
0.004 |
N/A |
|
|
GIS |
General Mills Inc |
182 |
- |
$69.91 |
$473,000 |
7,266 |
0.03% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
186 |
- |
$469.09 |
$449,000 |
960 |
0.03% |
26,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
188 |
- |
$281.14 |
$433,000 |
1,652 |
0.03% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
191 |
- |
$280.74 |
$419,000 |
1,748 |
0.03% |
20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
192 |
- |
$149.25 |
$416,000 |
2,529 |
0.03% |
54,000 |
0 |
0.002 |
Restaurants |
|
|
GLW |
Corning Inc |
193 |
- |
$33.72 |
$415,000 |
13,641 |
0.03% |
-1,000 |
0 |
0.002 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
197 |
- |
$77.97 |
$397,000 |
5,210 |
0.02% |
28,000 |
0 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
198 |
- |
$204.09 |
$376,000 |
2,323 |
0.02% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ONB |
Old National Bancorp |
200 |
- |
$17.19 |
$356,000 |
21,062 |
0.02% |
50,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
201 |
- |
$207.65 |
$353,000 |
1,678 |
0.02% |
17,000 |
0 |
0.003 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$234.68 |
$327,000 |
1,341 |
0.02% |
-20,000 |
0 |
0 |
Medical Instruments &... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
206 |
- |
$0.00 |
$326,000 |
8,939 |
0.02% |
22,000 |
0 |
0.099 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
209 |
- |
$99.16 |
$320,000 |
3,404 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
211 |
- |
$202.55 |
$307,000 |
1,596 |
0.02% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
215 |
- |
$15.89 |
$296,000 |
21,444 |
0.02% |
-5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
214 |
- |
$241.12 |
$296,000 |
1,273 |
0.02% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
216 |
- |
$19.94 |
$294,000 |
15,085 |
0.02% |
-14,000 |
0 |
0.007 |
Restaurants |
|
|
SO |
Southern Co |
219 |
- |
$75.85 |
$289,000 |
4,119 |
0.02% |
22,000 |
0 |
0.003 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
221 |
- |
$256.33 |
$289,000 |
1,340 |
0.02% |
38,000 |
0 |
0 |
General Contractors |
|
|
PH |
Parker Hannifin Corp |
223 |
- |
$536.18 |
$286,000 |
621 |
0.02% |
44,000 |
0 |
0 |
Industrial Equipment ... |
|
|
RSG |
Republic Services Inc |
222 |
- |
$185.51 |
$286,000 |
1,736 |
0.02% |
39,000 |
0 |
0.001 |
Waste Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
224 |
- |
$184.24 |
$285,000 |
1,583 |
0.02% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
226 |
- |
$20.54 |
$279,000 |
13,447 |
0.02% |
76,000 |
0 |
0.006 |
N/A |
|
|
AIG |
American International Grou... |
228 |
- |
$78.48 |
$268,000 |
3,955 |
0.02% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
THO |
Thor Industries Inc |
230 |
- |
$99.81 |
$254,000 |
2,148 |
0.02% |
50,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
FAD |
First Trust Multi Cap Growt... |
231 |
- |
$119.99 |
$253,000 |
2,250 |
0.02% |
28,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
236 |
- |
$43.59 |
$236,000 |
5,842 |
0.01% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
237 |
- |
$0.00 |
$233,000 |
5,850 |
0.01% |
19,000 |
0 |
0.065 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
238 |
- |
$0.00 |
$231,000 |
6,682 |
0.01% |
15,000 |
0 |
0.075 |
N/A |
|
|
AFL |
AFLAC Inc |
239 |
- |
$83.21 |
$231,000 |
2,801 |
0.01% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
240 |
- |
$0.00 |
$218,000 |
6,726 |
0.01% |
14,000 |
0 |
0.075 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
250 |
- |
$5.94 |
$7,000 |
10,000 |
0% |
1,000 |
0 |
0.023 |
N/A |
|
