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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
SCHW
51
Charles Schwab
SCHW
$184B
$319K 0.16%
3,197
-169
-5% -$16K
BA icon
52
Boeing
BA
$176B
$315K 0.15%
1,448
+401
+38% +$82.5K
CAT icon
53
Caterpillar
CAT
$385B
$315K 0.15%
550
+12
+2% +$6.67K
CVS icon
54
CVS Health
CVS
$139B
$301K 0.15%
3,791
-346
-8% -$27.3K
C icon
55
Citigroup
C
$222B
$297K 0.14%
2,544
+14
+0.6% +$1.45K
NSC icon
56
Norfolk Southern
NSC
$76.7B
$287K 0.14%
995
-474
-32% -$137K
KO icon
57
Coca-Cola
KO
$377B
$278K 0.14%
3,975
-249
-6% -$17.4K
INTU icon
58
Intuit
INTU
$86.7B
$276K 0.13%
416
+201
+93% +$133K
EMR icon
59
Emerson Electric
EMR
$84.8B
$270K 0.13%
+2,032
New +$270K
GD icon
60
General Dynamics
GD
$106B
$262K 0.13%
778
-63
-7% -$21.5K
PYPL icon
61
PayPal
PYPL
$51.7B
$261K 0.13%
4,477
+37
+0.8% +$2.4K
HD icon
62
Home Depot
HD
$343B
$255K 0.12%
740
-62
-8% -$22.7K
DIS icon
63
Walt Disney
DIS
$172B
$246K 0.12%
2,158
-146
-6% -$16.1K
NOW icon
64
ServiceNow
NOW
$115B
$243K 0.12%
1,583
-152
-9% -$26.1K
ABT icon
65
Abbott
ABT
$187B
$229K 0.11%
1,831
-2,813
-61% -$358K
AMT icon
66
American Tower
AMT
$81B
$228K 0.11%
1,299
-61
-4% -$11.1K
ADBE icon
67
Adobe
ADBE
$101B
$214K 0.1%
611
-44
-7% -$15K
ACN icon
68
Accenture
ACN
$101B
$212K 0.1%
791
-84
-10% -$21.3K
CVX icon
69
Chevron
CVX
$373B
$212K 0.1%
1,394
-52
-4% -$7.92K
NEE icon
70
NextEra Energy
NEE
$187B
$208K 0.1%
2,588
-175
-6% -$14.5K
MDT icon
71
Medtronic
MDT
$111B
$203K 0.1%
+2,117
New +$206K
FCX icon
72
Freeport-McMoran
FCX
$89.7B
$201K 0.1%
3,963
+1,107
+39% +$48K
PANW icon
73
Palo Alto Networks
PANW
$261B
$201K 0.1%
1,089
-110
-9% -$22.2K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$200K 0.1%
965
-21
-2% -$4.15K
ETN icon
75
Eaton
ETN
$149B
$195K 0.09%
612
-62
-9% -$22K
1 2
3
4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

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.