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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11M
Cap. Flow
+$3.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.94%
Holding
219
New
3
Increased
72
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$3.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.15M
2
AVGO icon
Broadcom
AVGO
+$2.02M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$319K 0.15%
1,735
+615
+55% +$115K
CTVA icon
52
Corteva
CTVA
$59.7B
$316K 0.15%
4,670
– –
CVS icon
53
CVS Health
CVS
$137B
$312K 0.15%
4,137
+1,617
+64% +$111K
CRM icon
54
Salesforce
CRM
$134B
$306K 0.15%
1,293
+476
+58% +$120K
PYPL icon
55
PayPal
PYPL
$49.5B
$298K 0.14%
4,440
+1,688
+61% +$119K
GD icon
56
General Dynamics
GD
$105B
$287K 0.14%
841
+220
+35% +$69.3K
HON icon
57
Honeywell
HON
$77.1B
$285K 0.14%
1,437
+399
+38% +$83.4K
KO icon
58
Coca-Cola
KO
$354B
$280K 0.13%
4,224
+1,319
+45% +$90.8K
DIS icon
59
Walt Disney
DIS
$165B
$264K 0.13%
2,304
+686
+42% +$80.8K
AMT icon
60
American Tower
AMT
$77.7B
$262K 0.13%
1,360
+469
+53% +$97.7K
GSK icon
61
GSK
GSK
$103B
$261K 0.12%
6,035
+2,244
+59% +$87.7K
ADI icon
62
Analog Devices
ADI
$181B
$258K 0.12%
1,050
+361
+52% +$86.8K
C icon
63
Citigroup
C
$222B
$257K 0.12%
2,530
+1,197
+90% +$114K
CAT icon
64
Caterpillar
CAT
$409B
$257K 0.12%
538
+253
+89% +$108K
ETN icon
65
Eaton
ETN
$157B
$252K 0.12%
674
+438
+186% +$159K
PANW icon
66
Palo Alto Networks
PANW
$264B
$244K 0.12%
1,199
+418
+54% +$80K
ADBE icon
67
Adobe
ADBE
$89.5B
$231K 0.11%
655
+237
+57% +$85K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.8B
$230K 0.11%
5,865
+1,927
+49% +$86.8K
BA icon
69
Boeing
BA
$165B
$226K 0.11%
1,047
+418
+66% +$94.2K
CVX icon
70
Chevron
CVX
$388B
$225K 0.11%
1,446
-1,597
-52% -$247K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$224K 0.11%
3,582
+1,205
+51% +$77.7K
KKR icon
72
KKR & Co
KKR
$89.2B
$221K 0.11%
1,698
+845
+99% +$120K
ACN icon
73
Accenture
ACN
$89.9B
$216K 0.1%
875
-198
-18% -$51.6K
MRSH
74
Marsh
MRSH
$86.3B
$213K 0.1%
1,059
+369
+53% +$75.9K
NEE icon
75
NextEra Energy
NEE
$187B
$209K 0.1%
2,763
+998
+57% +$72.9K
1 2
3
4 5

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HCA
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BWM
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BWM
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Horizon Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Bancorp held 219 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp's Q3 2025 filing shows 3 new, 72 increased, 34 reduced and 30 closed positions. Its largest new stake was SPDR Gold Trust: 20 shares worth $7K. The largest sale was Vanguard Information Technology ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q3 2025 buy was SPDR Gold Trust: 20 shares worth $7K.
  • Horizon Bancorp added most to Horizon Bancorp in Q3 2025, an estimated $3.55M increase.
  • Horizon Bancorp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.15M.
  • Horizon Bancorp fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $1.37M.
  • Horizon Bancorp's ten largest holdings make up 71% of its $210M portfolio in Q3 2025.
  • Horizon Bancorp opened 3 new positions and closed 30 in Q3 2025.
  • Horizon Bancorp's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Horizon Bancorp's 13F filing for Q3 2025, filed 29 Oct 2025.