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Horizon Bancorp Portfolio holdings
AUM
$215M
Turnover
6.8%
1-Year Est. Return
7.16%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+7.16%
3 Year Est. Return
+35.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.66M
(+0.78%)
Cap. Flow
+$5.26M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
206
New
9
Increased
26
Reduced
74
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.95M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 4 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$543K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$605K |
| 2 |
Advanced Micro Devices
AMD
|
+$367K |
| 3 |
ExxonMobil
XOM
|
+$363K |
| 4 |
TopBuild
BLD
|
+$316K |
| 5 |
Horizon Bancorp
HBNC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.82% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 2.36% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $918K | 0.43% |
1,204
| – | – |
2023 Q3
12 quarters
|
|
|
27
Advanced Micro Devices
AMD
$876B
| $858K | 0.4% |
1,403
-713
| -34% | -$367K |
2019 Q4
27 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.64T
| $840K | 0.39% |
1,159
+28
| +2% | +$17.5K |
2019 Q4
27 quarters
|
|
29
JPMorgan Chase
JPM
$919B
| $757K | 0.35% |
2,288
-146
| -6% | -$51.1K |
2019 Q4
27 quarters
|
|
30
Broadcom
AVGO
$1.66T
| $736K | 0.34% |
2,096
-45
| -2% | -$16.9K |
2025 Q1
6 quarters
|
|
31
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $683K | 0.32% |
4,037
-152
| -4% | -$24.4K |
2023 Q3
12 quarters
|
|
32
Mastercard
MA
$576B
| $670K | 0.31% |
1,214
-18
| -1% | -$10.1K |
2019 Q4
27 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.26T
| $637K | 0.3% |
1,280
| – | – |
2019 Q4
27 quarters
|
|
34
NiSource
NI
$22.1B
| $632K | 0.29% |
16,197
| – | – |
2019 Q4
27 quarters
|
|
35
RTX Corp
RTX
$268B
| $575K | 0.27% |
3,098
-70
| -2% | -$14.3K |
2022 Q4
15 quarters
|
|
36
Masco
MAS
$16.3B
| $564K | 0.26% |
8,363
| – | – |
2023 Q2
13 quarters
|
|
37
Oracle
ORCL
$391B
| $532K | 0.25% |
3,877
-16
| -0.4% | -$2.26K |
2019 Q4
27 quarters
|
|
38
Costco
COST
$490B
| $508K | 0.24% |
558
-39
| -7% | -$36.4K |
2023 Q2
13 quarters
|
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $503K | 0.23% |
12,271
+486
| +4% | +$20.4K |
2022 Q4
15 quarters
|
|
40
Palo Alto Networks
PANW
$264B
| $420K | 0.2% |
1,057
-24
| -2% | -$8.54K |
2023 Q2
13 quarters
|
|
41
Analog Devices
ADI
$193B
| $419K | 0.19% |
1,056
-21
| -2% | -$7.91K |
2023 Q2
13 quarters
|
|
42
Cisco
CSCO
$377B
| $411K | 0.19% |
3,821
+699
| +22% | +$78.8K |
2019 Q4
27 quarters
|
|
43
Salesforce
CRM
$179B
| $385K | 0.18% |
1,675
+18
| +1% | +$3.71K |
2023 Q2
13 quarters
|
|
44
Citigroup
C
$205B
| $381K | 0.18% |
2,944
-191
| -6% | -$25.7K |
2025 Q2
5 quarters
|
|
45
Charles Schwab
SCHW
$160B
| $364K | 0.17% |
3,724
-110
| -3% | -$11.6K |
2023 Q2
13 quarters
|
|
46
AbbVie
ABBV
$521B
| $350K | 0.16% |
1,338
| – | – |
2019 Q4
27 quarters
|
|
47
Eaton
ETN
$137B
| $328K | 0.15% |
762
+39
| +5% | +$16.3K |
2024 Q3
8 quarters
|
|
48
Caterpillar
CAT
$275B
| $325K | 0.15% |
401
-3
| -0.7% | -$2.54K |
2025 Q2
5 quarters
|
|
49
Coca-Cola
KO
$427B
| $321K | 0.15% |
3,732
-176
| -5% | -$15.3K |
2019 Q4
27 quarters
|
|
50
Corteva
CTVA
$6.29B
| $317K | 0.15% |
4,079
| – | – |
2019 Q4
27 quarters
|
|
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Horizon Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Horizon Bancorp held 206 positions worth $215M, up 0.78% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Horizon Bancorp's Q3 2026 filing shows 9 new, 26 increased, 74 reduced and 5 closed positions. Its largest new stake was QXO Inc: 17,997 shares worth $210K. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $605K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
- Horizon Bancorp's largest Q3 2026 buy was QXO Inc: 17,997 shares worth $210K.
- Horizon Bancorp added most to Vanguard Total Bond Market in Q3 2026, an estimated $2.95M increase.
- Horizon Bancorp's biggest Q3 2026 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $605K.
- Horizon Bancorp fully exited ExxonMobil in Q3 2026, selling an estimated $363K.
- Horizon Bancorp's ten largest holdings make up 72% of its $215M portfolio in Q3 2026.
- Horizon Bancorp opened 9 new positions and closed 5 in Q3 2026.
- Horizon Bancorp's portfolio value rose 0.78% quarter-over-quarter to $215M.
Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.