HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Top Sells

1
+$1.43M
2
+$557K
3
+$369K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
5
HBNC icon
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 Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$19.8B
$383K 0.19%
+750
ADP icon
52
Automatic Data Processing
ADP
$103B
$370K 0.19%
+1,200
SYK icon
53
Stryker
SYK
$136B
$356K 0.18%
+900
CTVA icon
54
Corteva
CTVA
$43.3B
$348K 0.18%
4,670
+1,000
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.51T
$324K 0.16%
1,828
-113
ACN icon
56
Accenture
ACN
$152B
$321K 0.16%
1,073
+495
XOM icon
57
Exxon Mobil
XOM
$499B
$304K 0.15%
2,822
-71
BLD icon
58
TopBuild
BLD
$11.9B
$295K 0.15%
911
AMGN icon
59
Amgen
AMGN
$172B
$265K 0.13%
+950
SCHW icon
60
Charles Schwab
SCHW
$173B
$265K 0.13%
2,904
+605
FTNT icon
61
Fortinet
FTNT
$62.7B
$264K 0.13%
+2,500
AMD icon
62
Advanced Micro Devices
AMD
$397B
$260K 0.13%
1,832
-34
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$258K 0.13%
931
-318
BX icon
64
Blackstone
BX
$114B
$250K 0.13%
1,671
-37
NSC icon
65
Norfolk Southern
NSC
$63.8B
$243K 0.12%
949
-40
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$242K 0.12%
1,242
-426
NOW icon
67
ServiceNow
NOW
$179B
$230K 0.12%
224
-16
HON icon
68
Honeywell
HON
$123B
$228K 0.11%
978
+66
CRM icon
69
Salesforce
CRM
$228B
$223K 0.11%
817
-65
CSCO icon
70
Cisco
CSCO
$280B
$223K 0.11%
3,214
-144
LOW icon
71
Lowe's Companies
LOW
$131B
$222K 0.11%
+1,000
CMG icon
72
Chipotle Mexican Grill
CMG
$40.3B
$221K 0.11%
3,938
-1,141
COR icon
73
Cencora
COR
$69.9B
$218K 0.11%
727
-20
LMT icon
74
Lockheed Martin
LMT
$106B
$208K 0.1%
+450
TXN icon
75
Texas Instruments
TXN
$146B
$208K 0.1%
+1,000
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3
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