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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
-2.73%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$317K
Cap. Flow
+$4.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$603K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$523K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
ABT icon
Abbott
ABT
+$418K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$395K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$342K 0.22%
786
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$323K 0.21%
2,220
+1,145
+107% +$172K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$318K 0.2%
1,058
+290
+38% +$87.4K
ABBV icon
29
AbbVie
ABBV
$458B
$311K 0.2%
2,084
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$265K 0.17%
2,028
+1,278
+170% +$165K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$262K 0.17%
2,281
-4,802
-68% -$586K
COST icon
32
Costco
COST
$415B
$260K 0.17%
460
+390
+557% +$215K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$247K 0.16%
706
-25
-3% -$8.87K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$245K 0.16%
13,389
+80
+0.6% +$1.53K
FITB
35
Fifth Third Bancorp
FITB
$52B
$230K 0.15%
9,064
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216K 0.14%
+505
New +$225K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$207K 0.13%
2,985
+1,237
+71% +$89.1K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$205K 0.13%
763
-1,392
-65% -$395K
CRM icon
39
Salesforce
CRM
$134B
$196K 0.13%
969
+697
+256% +$151K
CVS icon
40
CVS Health
CVS
$137B
$196K 0.13%
2,820
+1,007
+56% +$71.4K
SLB icon
41
SLB Ltd
SLB
$77.8B
$195K 0.12%
3,350
+1,240
+59% +$71.9K
CVX icon
42
Chevron
CVX
$388B
$192K 0.12%
1,137
+109
+11% +$17.6K
GD icon
43
General Dynamics
GD
$105B
$182K 0.12%
822
+193
+31% +$42.7K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$180K 0.12%
4,064
+1,254
+45% +$56K
BX icon
45
Blackstone
BX
$104B
$178K 0.11%
1,661
+1,423
+598% +$148K
CMG icon
46
Chipotle Mexican Grill
CMG
$40.8B
$176K 0.11%
4,800
+3,950
+465% +$154K
IBM icon
47
IBM
IBM
$202B
$172K 0.11%
1,228
+888
+261% +$126K
KO icon
48
Coca-Cola
KO
$354B
$172K 0.11%
3,066
+1,700
+124% +$102K
LLY icon
49
Eli Lilly
LLY
$1.07T
$172K 0.11%
321
-274
-46% -$141K
CSCO icon
50
Cisco
CSCO
$450B
$171K 0.11%
3,185
+1,778
+126% +$95.9K
1
2
3 4 5

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Horizon Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Bancorp held 254 positions worth $156M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horizon Bancorp's Q3 2023 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Bancorp's largest Q3 2023 buy was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K.
  • Horizon Bancorp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.61M increase.
  • Horizon Bancorp's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.98M.
  • Horizon Bancorp fully exited Netflix in Q3 2023, selling an estimated $44K.
  • Horizon Bancorp's ten largest holdings make up 86% of its $156M portfolio in Q3 2023.
  • Horizon Bancorp opened 20 new positions and closed 9 in Q3 2023.
  • Horizon Bancorp's portfolio value fell 0.2% quarter-over-quarter to $156M.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.