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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.93%
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$9.21M
2
PFE icon
Pfizer
PFE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Healthcare 18.9%
3 Financials 11.38%
4 Industrials 10.99%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$906K 0.85%
+12,988
New +$898K
EMR icon
27
Emerson Electric
EMR
$82.2B
$901K 0.85%
+11,815
New +$851K
NEE icon
28
NextEra Energy
NEE
$170B
$875K 0.82%
+14,460
New +$844K
TGT icon
29
Target
TGT
$70.8B
$846K 0.79%
+6,602
New +$775K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$819K 0.77%
+5,639
New +$778K
LLY icon
31
Eli Lilly
LLY
$1.02T
$776K 0.73%
+5,902
New +$684K
QCOM icon
32
Qualcomm
QCOM
$203B
$776K 0.73%
+8,794
New +$736K
AEP icon
33
American Electric Power
AEP
$65.8B
$759K 0.71%
+8,027
New +$742K
ABT icon
34
Abbott
ABT
$177B
$755K 0.71%
+8,690
New +$728K
MDT icon
35
Medtronic
MDT
$120B
$739K 0.69%
+6,510
New +$714K
AME icon
36
Ametek
AME
$53.8B
$713K 0.67%
+7,150
New +$677K
SYK icon
37
Stryker
SYK
$108B
$708K 0.66%
+3,374
New +$700K
EGOV
38
DELISTED
NIC Inc
EGOV
$698K 0.66%
+31,250
New +$684K
MCD icon
39
McDonald's
MCD
$180B
$692K 0.65%
+3,502
New +$695K
TJX icon
40
TJX Companies
TJX
$137B
$663K 0.62%
+10,859
New +$642K
CSCO icon
41
Cisco
CSCO
$433B
$660K 0.62%
+13,754
New +$639K
BAX icon
42
Baxter International
BAX
$12.3B
$655K 0.61%
+7,832
New +$648K
CLX icon
43
Clorox
CLX
$10.6B
$648K 0.61%
+4,220
New +$631K
CL icon
44
Colgate-Palmolive
CL
$69.6B
$598K 0.56%
+8,680
New +$592K
T icon
45
AT&T
T
$184B
$598K 0.56%
+20,255
New +$585K
GIS icon
46
General Mills
GIS
$19.5B
$578K 0.54%
+10,764
New +$567K
ABBV icon
47
AbbVie
ABBV
$464B
$576K 0.54%
+6,500
New +$540K
JPM icon
48
JPMorgan Chase
JPM
$915B
$543K 0.51%
+3,892
New +$499K
HD icon
49
Home Depot
HD
$306B
$537K 0.5%
+2,460
New +$557K
DIS icon
50
Walt Disney
DIS
$185B
$526K 0.49%
+3,651
New +$510K
1
2
3 4 5

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LWP
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AW
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KFS
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Horizon Bancorp's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Horizon Bancorp, which disclosed 272 positions worth $107M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Horizon Bancorp: 502,171 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Healthcare and Financials.

  • Horizon Bancorp's largest Q4 2019 buy was Horizon Bancorp: 502,171 shares worth $7.12M.
  • Horizon Bancorp's ten largest holdings make up 32% of its $107M portfolio in Q4 2019.
  • Horizon Bancorp disclosed 272 positions in Q4 2019, its first 13F filing on record.

Based on Horizon Bancorp's 13F filing for Q4 2019, filed 11 Feb 2020.