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Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.44M
Cap. Flow
+$4.33M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.05%
Holding
213
New
19
Increased
60
Reduced
59
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$22B
$756K 0.36%
16,197
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$746K 0.36%
2,536
-173
-6% -$52.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.34%
1,462
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$684K 0.33%
1,196
-144
-11% -$92.3K
AVGO icon
30
Broadcom
AVGO
$1.76T
$680K 0.33%
2,196
+1,164
+113% +$383K
MA icon
31
Mastercard
MA
$480B
$638K 0.31%
1,277
+22
+2% +$11.6K
COST icon
32
Costco
COST
$417B
$616K 0.3%
618
+13
+2% +$12.7K
RTX icon
33
RTX Corp
RTX
$261B
$601K 0.29%
3,116
-86
-3% -$17.1K
ORCL icon
34
Oracle
ORCL
$364B
$584K 0.28%
3,972
-841
-17% -$137K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$544K 0.26%
11,785
-247
-2% -$11.9K
MAS icon
36
Masco
MAS
$15.9B
$505K 0.24%
8,363
-27
-0.3% -$1.83K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10B
$496K 0.24%
4,189
-119
-3% -$15K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$462K 0.22%
2,272
-475
-17% -$101K
XOM icon
39
ExxonMobil
XOM
$611B
$455K 0.22%
2,680
-253
-9% -$36.9K
TJX icon
40
TJX Companies
TJX
$171B
$424K 0.2%
2,657
+48
+2% +$7.47K
CTVA icon
41
Corteva
CTVA
$58.4B
$392K 0.19%
4,679
-116
-2% -$8.74K
SCHW
42
Charles Schwab
SCHW
$177B
$370K 0.18%
3,938
+741
+23% +$72.7K
ADI icon
43
Analog Devices
ADI
$183B
$358K 0.17%
1,126
-301
-21% -$95.8K
COR icon
44
Cencora
COR
$59.9B
$338K 0.16%
1,077
+17
+2% +$5.93K
CRM icon
45
Salesforce
CRM
$140B
$314K 0.15%
1,681
+472
+39% +$97.8K
CVX icon
46
Chevron
CVX
$373B
$314K 0.15%
1,519
+125
+9% +$22.8K
BLD
47
DELISTED
TopBuild
BLD
$313K 0.15%
891
-4
-0.4% -$1.79K
GSK icon
48
GSK
GSK
$104B
$306K 0.15%
5,540
+1,600
+41% +$86.7K
KO icon
49
Coca-Cola
KO
$351B
$305K 0.15%
4,015
+40
+1% +$3.02K
CAT icon
50
Caterpillar
CAT
$405B
$303K 0.15%
428
-122
-22% -$84.5K
1
2
3 4 5

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MIP
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KIC
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CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
HCA
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BWM
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MCP
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EPG
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Horizon Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Bancorp held 213 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Bancorp's Q1 2026 filing shows 19 new, 60 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M. The largest sale was Vanguard Real Estate ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.35M increase.
  • Horizon Bancorp's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.23M.
  • Horizon Bancorp fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $208M portfolio in Q1 2026.
  • Horizon Bancorp opened 19 new positions and closed 7 in Q1 2026.
  • Horizon Bancorp's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.