HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.71%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$966K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$557K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$369K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$326K |
| 5 |
Horizon Bancorp
HBNC
|
$178K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.5B
| $383K | 0.19% |
+750
| New | +$383K |
|
52
Automatic Data Processing
ADP
$121B
| $370K | 0.19% |
+1,200
| New | +$370K |
|
53
Stryker
SYK
$148B
| $356K | 0.18% |
+900
| New | +$356K |
|
54
Corteva
CTVA
$49.6B
| $348K | 0.18% |
4,670
+1,000
| +27% | +$74.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $324K | 0.16% |
1,828
-113
| -6% | -$20K |
|
56
Accenture
ACN
$157B
| $321K | 0.16% |
1,073
+495
| +86% | +$148K |
|
57
Exxon Mobil
XOM
$479B
| $304K | 0.15% |
2,822
-71
| -2% | -$7.65K |
|
58
TopBuild
BLD
$11.8B
| $295K | 0.15% |
911
| – | – |
|
59
Amgen
AMGN
$152B
| $265K | 0.13% |
+950
| New | +$265K |
|
60
Charles Schwab
SCHW
$175B
| $265K | 0.13% |
2,904
+605
| +26% | +$55.2K |
|
61
Fortinet
FTNT
$58.9B
| $264K | 0.13% |
+2,500
| New | +$264K |
|
62
Advanced Micro Devices
AMD
$262B
| $260K | 0.13% |
1,832
-34
| -2% | -$4.83K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $258K | 0.13% |
931
-318
| -25% | -$88.1K |
|
64
Blackstone
BX
$131B
| $250K | 0.13% |
1,671
-37
| -2% | -$5.54K |
|
65
Norfolk Southern
NSC
$62.2B
| $243K | 0.12% |
949
-40
| -4% | -$10.2K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $242K | 0.12% |
1,242
-426
| -26% | -$83K |
|
67
ServiceNow
NOW
$189B
| $230K | 0.12% |
224
-16
| -7% | -$16.4K |
|
68
Honeywell
HON
$136B
| $228K | 0.11% |
978
+66
| +7% | +$15.4K |
|
69
Salesforce
CRM
$242B
| $223K | 0.11% |
817
-65
| -7% | -$17.7K |
|
70
Cisco
CSCO
$267B
| $223K | 0.11% |
3,214
-144
| -4% | -$9.99K |
|
71
Lowe's Companies
LOW
$146B
| $222K | 0.11% |
+1,000
| New | +$222K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $221K | 0.11% |
3,938
-1,141
| -22% | -$64K |
|
73
Cencora
COR
$57.2B
| $218K | 0.11% |
727
-20
| -3% | -$6K |
|
74
Lockheed Martin
LMT
$105B
| $208K | 0.1% |
+450
| New | +$208K |
|
75
Texas Instruments
TXN
$176B
| $208K | 0.1% |
+1,000
| New | +$208K |
|