1st Source Bank portfolio

What changed this quarter

188 positions with a change (18 new, 50 added to, 105 trimmed, 15 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Honeywell International−0.9 ppof portfolioSold out
  1.0% → —
• iShares Russell 1000 Growth ETF+5.0%more sharesIncreased
  12.4% → 13.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• 1st SourceSRCE18.9%
• iShares Russell 1000 Growth ETFIWF13.4%
• State Str Spdr S&P 500 ETF TSPY8.3%
• iShares Russell 1000 Value E ETFIWD6.9%
• IsharesEMXC3.6%
• State Street SPDR S&P Dividend ETFSDY2.9%
• iShares Msci Eafe ETFEFA2.6%
• AlphabetGOOGL · GOOG2.3%
• Vanguard Ftse Developed ETFVEA2.0%
• AppleAAPL1.7%
• iShares Core S&P Midcap ETFIJH1.7%
• Eli LillyLLY1.7%
• iShares Core S&P Small-cap E ETFIJR1.5%
• iShares Russell 2000 ETFIWM1.3%
• MicrosoftMSFT1.3%
• State Str Spdr S&P Midcap 40MDY1.2%
• JPMorgan ChaseJPM0.9%
• Amazon.comAMZN0.9%
• Johnson & JohnsonJNJ0.7%
• Palo Alto NetworksPANW0.7%
• NVIDIANVDA0.6%
• MerckMRK0.5%
• BroadcomAVGO0.5%
• Costco WholesaleCOST0.5%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• Patrick IndustriesPATK0.4%
• American Centy ETF TrAVLV0.4%
• American ExpressAXP0.4%
• Cisco SystemsCSCO0.4%
• TJXTJX0.4%
• PepsicoPEP0.4%
• Exxon MobilXOM0.4%
• CaterpillarCAT0.4%
• Thermo Fisher ScientificTMO0.4%
• Norfolk SouthernNSC0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• McDONALD’SMCD0.3%
• Procter & GamblePG0.3%
• International Business MachinesIBM0.3%
• AllstateALL0.3%
• WalmartWMT0.3%
• Home DepotHD0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• ChevronCVX0.3%
• AbbVieABBV0.3%
• Berkshire HathawayBRK/B0.3%
• SPDR Gold Shares ETFGLD0.3%
• Automatic Data ProcessingADP0.3%
• OracleORCL0.3%
• Bank of AmericaBAC0.3%
• Vanguard International Equity Index FVWO0.3%
• MastercardMA0.2%
• RTXRTX0.2%
• First Trust Value Line DVD ETFFVD0.2%
• Quanta ServicesPWR0.2%
• Intuitive SurgicalISRG0.2%
• Travelers CompaniesTRV0.2%
• ConocoPhillipsCOP0.2%
• VisaV0.2%
• GE AerospaceGE0.2%
• QualcommQCOM0.2%
• Walt DisneyDIS0.2%
• Meta PlatformsMETA0.2%
• DeereDE0.2%
• 3mMMM0.2%
• First Tr Exchng Traded Fund VIDNOV0.2%
• BlackstoneBX0.2%
• American Electric PowerAEP0.2%
• Microchip TechnologyMCHP0.2%
• iShares Intermediate Governm ETFGVI0.2%
• Marvell TechnologyMRVL0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• DanaherDHR0.2%
• Advanced Micro DevicesAMD0.2%
• Waste ManagementWM0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• HCA HealthcareHCA0.2%
• StarbucksSBUX0.2%
• Lockheed MartinLMT0.1%
• MetLifeMET0.1%
• Abbott LaboratoriesABT0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Morgan StanleyMS0.1%
• GE VernovaGEV0.1%
• Nextera EnergyNEE0.1%
• CorningGLW0.1%
• Lakeland FinancialLKFN0.1%
• Standex InternationalSXI0.1%
• State Street SPDR P S&P 500 Value ETFSPYV0.1%
• IntelINTC0.1%
• General DynamicsGD0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• First Tr Exchng Traded Fund VIDMAY0.1%
• iShares Biotechnology ETFIBB0.1%
• Yum! BrandsYUM0.1%
• iShares ESG Aware Msci USA ETFESGU0.1%
• Vanguard S&P 500 ETFVOO0.1%
• iShares Core S&P 500 ETFIVV0.1%