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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
+2.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$62.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$61.7M |
| 3 |
Horizon Bancorp
HBNC
|
+$12.4M |
| 4 |
Pfizer
PFE
|
+$5.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $434K | 0.24% |
+9,177
| New | +$436K |
|
27
Duke Energy
DUK
$102B
| $407K | 0.23% |
+3,951
| New | +$379K |
|
28
AbbVie
ABBV
$458B
| $405K | 0.23% |
+2,508
| New | +$385K |
|
29
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $362K | 0.2% |
+8,847
| New | +$364K |
|
30
Oracle
ORCL
$331B
| $359K | 0.2% |
+4,387
| New | +$333K |
|
31
NextEra Energy
NEE
$187B
| $352K | 0.2% |
+4,220
| New | +$341K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $331K | 0.19% |
+1,000
| New | +$325K |
|
33
Conagra Brands
CAG
$7.07B
| $330K | 0.18% |
+8,523
| New | +$309K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$52B
| $297K | 0.17% |
+9,064
| New | +$309K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $281K | 0.16% |
+3,900
| New | +$294K |
|
36
Accenture
ACN
$89.9B
| $280K | 0.16% |
+1,050
| New | +$290K |
|
37
JPMorgan Chase
JPM
$939B
| $251K | 0.14% |
+1,870
| New | +$237K |
|
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $243K | 0.14% |
+13,414
| New | +$230K |
|
39
Philip Morris
PM
$301B
| $243K | 0.14% |
+2,405
| New | +$227K |
|
40
IBM
IBM
$202B
| $241K | 0.13% |
+1,714
| New | +$236K |
|
41
Eli Lilly
LLY
$1.07T
| $241K | 0.13% |
+660
| New | +$234K |
|
42
Vanguard Communication Services ETF
VOX
$5.53B
| $241K | 0.13% |
+2,926
| New | +$247K |
|
43
Northrop Grumman
NOC
$77B
| $237K | 0.13% |
+435
| New | +$227K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $226K | 0.13% |
+731
| New | +$217K |
|
45
Honeywell
HON
$77.1B
| $225K | 0.13% |
+1,114
| New | +$213K |
|
46
Altria Group
MO
$122B
| $222K | 0.12% |
+4,855
| New | +$220K |
|
47
McDonald's
MCD
$188B
| $219K | 0.12% |
+830
| New | +$219K |
|
48
BP
BP
$113B
| $215K | 0.12% |
+6,148
| New | +$205K |
|
49
Vanguard Health Care ETF
VHT
$18.2B
| $212K | 0.12% |
+855
| New | +$207K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.86B
| $211K | 0.12% |
+1,102
| New | +$207K |
|
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Horizon Bancorp's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Horizon Bancorp, which disclosed 213 positions worth $179M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Healthcare and Consumer Staples.
- Horizon Bancorp's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
- Horizon Bancorp's ten largest holdings make up 85% of its $179M portfolio in Q4 2022.
- Horizon Bancorp disclosed 213 positions in Q4 2022, its first 13F filing on record.
Based on Horizon Bancorp's 13F filing for Q4 2022, filed 9 Feb 2023.