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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
-0.86%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$353K
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.94M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$281K 0.18%
2,084
-424
-17% -$62.2K
LLY icon
27
Eli Lilly
LLY
$1.07T
$279K 0.18%
595
-2
-0.3% -$839
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$253K 0.16%
13,309
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.16%
731
– –
FITB
30
Fifth Third Bancorp
FITB
$52B
$238K 0.15%
9,064
– –
MA icon
31
Mastercard
MA
$477B
$220K 0.14%
560
+42
+8% +$15.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$220K 0.14%
768
+152
+25% +$37.5K
ACN icon
33
Accenture
ACN
$89.9B
$216K 0.14%
701
-11
-2% -$3.2K
MRK icon
34
Merck
MRK
$324B
$201K 0.13%
1,744
+1,306
+298% +$148K
PM icon
35
Philip Morris
PM
$301B
$198K 0.13%
2,025
-331
-14% -$31.6K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$183K 0.12%
1,607
-354
-18% -$36.8K
INTU icon
37
Intuit
INTU
$81.1B
$182K 0.12%
398
-35
-8% -$15.3K
AEP icon
38
American Electric Power
AEP
$73.7B
$181K 0.12%
2,152
+1,852
+617% +$164K
NOW icon
39
ServiceNow
NOW
$102B
$174K 0.11%
1,545
-140
-8% -$14K
ADSK icon
40
Autodesk
ADSK
$44.3B
$171K 0.11%
835
+39
+5% +$7.8K
MO icon
41
Altria Group
MO
$122B
$171K 0.11%
3,772
-378
-9% -$17.1K
SPGI icon
42
S&P Global
SPGI
$126B
$170K 0.11%
423
+1
+0.2% +$365
QCOM icon
43
Qualcomm
QCOM
$176B
$164K 0.1%
1,376
-67
-5% -$7.7K
CVX icon
44
Chevron
CVX
$388B
$162K 0.1%
1,028
+350
+52% +$56.1K
FDX icon
45
FedEx
FDX
$74.5B
$161K 0.1%
648
-115
-15% -$26.3K
JPM icon
46
JPMorgan Chase
JPM
$939B
$156K 0.1%
1,075
+1,055
+5,275% +$145K
CMI icon
47
Cummins
CMI
$91.7B
$154K 0.1%
628
+29
+5% +$6.57K
LMT icon
48
Lockheed Martin
LMT
$134B
$152K 0.1%
330
-19
-5% -$8.82K
CTSH icon
49
Cognizant
CTSH
$21.5B
$151K 0.1%
2,317
-41
-2% -$2.54K
UPS icon
50
United Parcel Service
UPS
$97.6B
$144K 0.09%
803
-46
-5% -$8.17K
1
2
3 4 5

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BWM
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BWM
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Horizon Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Bancorp held 255 positions worth $157M, down 0.23% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Bancorp's Q2 2023 filing shows 69 new, 47 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Bancorp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K.
  • Horizon Bancorp added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $994K increase.
  • Horizon Bancorp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.03M.
  • Horizon Bancorp fully exited iShares Expanded Tech Sector ETF in Q2 2023, selling an estimated $721K.
  • Horizon Bancorp's ten largest holdings make up 88% of its $157M portfolio in Q2 2023.
  • Horizon Bancorp opened 69 new positions and closed 21 in Q2 2023.
  • Horizon Bancorp's portfolio value fell 0.23% quarter-over-quarter to $157M.

Based on Horizon Bancorp's 13F filing for Q2 2023, filed 3 Aug 2023.