Horizon Bancorp Portfolio holdings

AUM $199M

This Quarter Return

+1.06%

1 Year Return

+10.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

-$35.2M (-17%)

Cap. Flow

-$36.3M

Cap. Flow % of AUM

-20.52%

Top 10 Holdings %Top 10 Hldgs %

74.82%

Holding

198

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$4.28M
2	iShares MSCI Emerging Markets ETF EEM	$697K
3	Masco MAS	$436K
4	Vanguard Mid-Cap Growth ETF VOT	$304K
5	TopBuild BLD	$278K

Top Sells

1	Vanguard Total Bond Market BND	$19.9M
2	Vanguard Value ETF VTV	$4.23M
3	Vanguard Growth ETF VUG	$3.49M
4	Horizon Bancorp HBNC	$3.03M
5	iShares Intermediate Government/Credit Bond ETF GVI	$2.54M

Sector Composition

1	Financials	5.21%
2	Technology	3.18%
3	Healthcare	2.53%
4	Industrials	1.34%
5	Consumer Discretionary	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap Growth ETF VOT $17.8B	$630K	0.36%	2,574 +1,244	+94%	+$304K
27	27 JPMorgan Chase JPM $821B	$613K	0.35%	2,500 -261	-9%	-$64K
28	28 Masco MAS $14.3B	$608K	0.34%	8,749 +6,268	+253%	+$436K
29	29 Elevance Health ELV $65.1B	$599K	0.34%	1,378 -2	-0.1%	-$869
30	30 Mastercard MA $516B	$504K	0.28%	920 -139	-13%	-$76.1K
31	31 Meta Platforms (Facebook) META $1.79T	$494K	0.28%	857 -183	-18%	-$105K
32	32 Abbott ABT $220B	$481K	0.27%	3,629 -318	-8%	-$42.1K
33	33 Costco COST $415B	$438K	0.25%	463 -153	-25%	-$145K
34	34 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$398K	0.23%	12,889	–	–
35	35 iShares Expanded Tech Sector ETF IGM $6.94B	$391K	0.22%	4,308 -602	-12%	-$54.6K
36	36 Alphabet (Google) Class A GOOGL $2.34T	$367K	0.21%	2,373 -218	-8%	-$33.7K
37	37 AbbVie ABBV $336B	$356K	0.2%	1,700 -150	-8%	-$31.4K
38	38 Exxon Mobil XOM $476B	$344K	0.19%	2,893 -158	-5%	-$18.8K
39	39 Vanguard Small-Cap Growth ETF VBK $19.7B	$314K	0.18%	1,249 -4,564	-79%	-$1.15M
40	40 Vanguard Small-Cap Value ETF VBR $30.7B	$311K	0.18%	1,668 -6,104	-79%	-$1.14M
41	41 Alphabet (Google) Class C GOOG $2.35T	$303K	0.17%	1,941 -206	-10%	-$32.2K
42	42 TopBuild BLD $11B	$278K	0.16%	+911	New	+$278K
43	43 RTX Corp RTX $210B	$262K	0.15%	1,980 +897	+83%	+$119K
44	44 Chipotle Mexican Grill CMG $62.7B	$255K	0.14%	5,079 -1,395	-22%	-$70K
45	45 Blackstone BX $139B	$239K	0.14%	1,708 +180	+12%	+$25.2K
46	46 TJX Companies TJX $141B	$239K	0.14%	1,963 -266	-12%	-$32.4K
47	47 Salesforce CRM $257B	$237K	0.13%	882 -81	-8%	-$21.8K
48	48 Norfolk Southern NSC $63.7B	$234K	0.13%	989 -103	-9%	-$24.4K
49	49 Corteva CTVA $50.1B	$231K	0.13%	3,670 -1,000	-21%	-$62.9K
50	50 Chevron CVX $315B	$229K	0.13%	1,370 -75	-5%	-$12.5K