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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
+1.12%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.24M
Cap. Flow
-$5.97M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.54%
Holding
196
New
7
Increased
19
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$270K
2
MDT icon
Medtronic
MDT
+$206K
3
YUM icon
Yum! Brands
YUM
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$761K
2
VUG icon
Vanguard Growth ETF
VUG
+$448K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$873K 0.43%
2,709
-634
-19% -$196K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$861K 0.42%
2,745
-220
-7% -$63K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$821K 0.4%
1,204
-154
-11% -$104K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$735K 0.36%
1,462
– –
MA icon
30
Mastercard
MA
$497B
$716K 0.35%
1,255
-31
-2% -$17.3K
NI icon
31
NiSource
NI
$21.9B
$676K 0.33%
16,197
– –
AMD icon
32
Advanced Micro Devices
AMD
$741B
$588K 0.29%
2,747
-94
-3% -$21.1K
RTX icon
33
RTX Corp
RTX
$295B
$587K 0.29%
3,202
+30
+0.9% +$5.21K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$9.78B
$556K 0.27%
4,308
– –
MAS icon
35
Masco
MAS
$16.5B
$532K 0.26%
8,390
-83
-1% -$5.39K
COST icon
36
Costco
COST
$429B
$522K 0.25%
605
-36
-6% -$32.6K
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$512K 0.25%
12,032
+17
+0.1% +$697
TJX icon
38
TJX Companies
TJX
$178B
$401K 0.2%
2,609
-156
-6% -$23.1K
ABBV icon
39
AbbVie
ABBV
$465B
$388K 0.19%
1,700
– –
ADI icon
40
Analog Devices
ADI
$178B
$387K 0.19%
1,427
+377
+36% +$94.7K
ELV icon
41
Elevance Health
ELV
$83.7B
$387K 0.19%
1,105
-236
-18% -$79.8K
BLD
42
DELISTED
TopBuild
BLD
$373K 0.18%
895
-16
-2% -$6.86K
BX icon
43
Blackstone
BX
$107B
$368K 0.18%
2,387
-307
-11% -$46.7K
CSCO icon
44
Cisco
CSCO
$456B
$364K 0.18%
4,721
-257
-5% -$19.1K
COR icon
45
Cencora
COR
$62.2B
$358K 0.17%
1,060
-89
-8% -$30.3K
AVGO icon
46
Broadcom
AVGO
$1.81T
$357K 0.17%
1,032
-54
-5% -$19.3K
XOM icon
47
ExxonMobil
XOM
$634B
$353K 0.17%
2,933
-349
-11% -$40.5K
KKR icon
48
KKR & Co
KKR
$92.2B
$322K 0.16%
2,527
+829
+49% +$103K
CTVA icon
49
Corteva
CTVA
$59.5B
$321K 0.16%
4,795
+125
+3% +$8.08K
CRM icon
50
Salesforce
CRM
$149B
$320K 0.16%
1,209
-84
-6% -$20.9K
1
2
3 4 5

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Bancorp held 196 positions worth $205M, down 2% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Horizon Bancorp opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q4 2025 buy was Emerson Electric: 2,032 shares worth $270K.
  • Horizon Bancorp added most to Intuit in Q4 2025, an estimated $133K increase.
  • Horizon Bancorp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $761K.
  • Horizon Bancorp fully exited Sandstorm Gold in Q4 2025, selling an estimated $6K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $205M portfolio in Q4 2025.
  • Horizon Bancorp opened 7 new positions and closed 2 in Q4 2025.
  • Horizon Bancorp's portfolio value fell 2% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2025, filed 11 Feb 2026.