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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$1.54M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$552K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Financials 5.64%
3 Technology 5.62%
4 Healthcare 2.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$22.7B
$383K 0.19%
+750
New +$346K
ADP icon
52
Automatic Data Processing
ADP
$109B
$370K 0.19%
+1,200
New +$369K
SYK icon
53
Stryker
SYK
$107B
$356K 0.18%
+900
New +$337K
CTVA icon
54
Corteva
CTVA
$54.6B
$348K 0.18%
4,670
+1,000
+27% +$66.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$324K 0.16%
1,828
-113
-6% -$18.7K
ACN icon
56
Accenture
ACN
$119B
$321K 0.16%
1,073
+495
+86% +$151K
XOM icon
57
ExxonMobil
XOM
$682B
$304K 0.15%
2,822
-71
-2% -$7.59K
BLD
58
DELISTED
TopBuild
BLD
$295K 0.15%
911
– –
AMGN icon
59
Amgen
AMGN
$204B
$265K 0.13%
+950
New +$269K
SCHW
60
Charles Schwab
SCHW
$189B
$265K 0.13%
2,904
+605
+26% +$50.7K
FTNT icon
61
Fortinet
FTNT
$124B
$264K 0.13%
+2,500
New +$252K
AMD icon
62
Advanced Micro Devices
AMD
$823B
$260K 0.13%
1,832
-34
-2% -$3.7K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$258K 0.13%
931
-318
-25% -$81.9K
BX icon
64
Blackstone
BX
$96B
$250K 0.13%
1,671
-37
-2% -$5.08K
NSC icon
65
Norfolk Southern
NSC
$71.9B
$243K 0.12%
949
-40
-4% -$9.43K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$242K 0.12%
1,242
-426
-26% -$78.9K
NOW icon
67
ServiceNow
NOW
$145B
$230K 0.12%
1,120
-80
-7% -$15.1K
HON icon
68
Honeywell
HON
$63.7B
$228K 0.11%
1,038
+70
+7% +$14.2K
CRM icon
69
Salesforce
CRM
$212B
$223K 0.11%
817
-65
-7% -$17.4K
CSCO icon
70
Cisco
CSCO
$438B
$223K 0.11%
3,214
-144
-4% -$8.85K
LOW icon
71
Lowe's Companies
LOW
$110B
$222K 0.11%
+1,000
New +$223K
CMG icon
72
Chipotle Mexican Grill
CMG
$45.5B
$221K 0.11%
3,938
-1,141
-22% -$58K
COR icon
73
Cencora
COR
$61.3B
$218K 0.11%
727
-20
-3% -$5.76K
LMT icon
74
Lockheed Martin
LMT
$122B
$208K 0.1%
+450
New +$211K
TXN icon
75
Texas Instruments
TXN
$243B
$208K 0.1%
+1,000
New +$178K
1 2
3
4 5

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GW
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EWM
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LWP
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AW
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SC
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ACM
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ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Horizon Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Bancorp held 217 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Bancorp deployed $13.2M of net new capital in Q2 2025, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.41M trimmed.

  • Horizon Bancorp's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 4,800 shares worth $1.37M.
  • Horizon Bancorp added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.62M increase.
  • Horizon Bancorp's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Horizon Bancorp fully exited Amplify Alternative Harvest ETF in Q2 2025, selling an estimated $0.
  • Horizon Bancorp's ten largest holdings make up 67% of its $199M portfolio in Q2 2025.
  • Horizon Bancorp opened 34 new positions and closed 1 in Q2 2025.
  • Horizon Bancorp's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Horizon Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.