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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.49M
Cap. Flow
-$6.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.21%
Holding
209
New
3
Increased
8
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$217K
2
GS icon
Goldman Sachs
GS
+$73.1K
3
C icon
Citigroup
C
+$65K
4
TSAT icon
Telesat
TSAT
+$48.3K
5
ALL icon
Allstate
ALL
+$38K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$460K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$350K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.13%
2 Financials 6.18%
3 Technology 4.98%
4 Healthcare 2.25%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$899K 0.42%
1,204
– –
AVGO icon
27
Broadcom
AVGO
$1.7T
$809K 0.38%
2,141
-55
-3% -$22.1K
JPM icon
28
JPMorgan Chase
JPM
$953B
$797K 0.37%
2,434
-102
-4% -$31.7K
NI icon
29
NiSource
NI
$19.8B
$770K 0.36%
16,197
– –
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.7B
$685K 0.32%
4,189
– –
MAS icon
31
Masco
MAS
$14.3B
$680K 0.32%
8,363
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$640K 0.3%
1,280
-182
-12% -$87.5K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$637K 0.3%
1,131
-65
-5% -$39.7K
MA icon
34
Mastercard
MA
$507B
$633K 0.3%
1,232
-45
-4% -$22.4K
RTX icon
35
RTX Corp
RTX
$271B
$601K 0.28%
3,168
+52
+2% +$9.54K
ORCL icon
36
Oracle
ORCL
$457B
$571K 0.27%
3,893
-79
-2% -$14.3K
COST icon
37
Costco
COST
$406B
$558K 0.26%
597
-21
-3% -$20.9K
AAAU icon
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$466K 0.22%
11,785
– –
KLAC icon
39
KLA
KLAC
$242B
$458K 0.21%
1,519
-31
-2% -$6.15K
C icon
40
Citigroup
C
$231B
$439K 0.21%
3,135
+499
+19% +$65K
CAT icon
41
Caterpillar
CAT
$374B
$430K 0.2%
404
-24
-6% -$21.1K
ADI icon
42
Analog Devices
ADI
$176B
$428K 0.2%
1,077
-49
-4% -$19.4K
CVS icon
43
CVS Health
CVS
$124B
$393K 0.18%
3,797
-140
-4% -$12.5K
TJX icon
44
TJX Companies
TJX
$145B
$391K 0.18%
2,578
-79
-3% -$12.5K
PANW icon
45
Palo Alto Networks
PANW
$272B
$369K 0.17%
1,081
-57
-5% -$13K
CSCO icon
46
Cisco
CSCO
$431B
$367K 0.17%
3,122
-129
-4% -$13.5K
XOM icon
47
ExxonMobil
XOM
$656B
$363K 0.17%
2,654
-26
-1% -$3.89K
SCHW
48
Charles Schwab
SCHW
$189B
$354K 0.17%
3,834
-104
-3% -$9.48K
CTVA icon
49
Corteva
CTVA
$58.6B
$345K 0.16%
4,079
-600
-13% -$48.2K
ABBV icon
50
AbbVie
ABBV
$453B
$337K 0.16%
1,338
– –
1
2
3 4 5

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GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
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SC
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ACM
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ACM
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KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Horizon Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Bancorp held 209 positions worth $213M, up 2.6% from $208M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp withdrew a net $6.6M in Q2 2026, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Horizon Bancorp opened a new position in Tesla worth $229K.

  • Horizon Bancorp's largest Q2 2026 buy was Tesla: 545 shares worth $229K.
  • Horizon Bancorp added most to Goldman Sachs in Q2 2026, an estimated $73.1K increase.
  • Horizon Bancorp's biggest Q2 2026 reduction was Horizon Bancorp, cutting an estimated $2.12M.
  • Horizon Bancorp fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $57K.
  • Horizon Bancorp's ten largest holdings make up 71% of its $213M portfolio in Q2 2026.
  • Horizon Bancorp opened 3 new positions and closed 12 in Q2 2026.
  • Horizon Bancorp's portfolio value rose 2.6% quarter-over-quarter to $213M.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.