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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$317K
Cap. Flow
+$4.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$603K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$523K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
ABT icon
Abbott
ABT
+$418K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.5%
2 Financials 6.49%
3 Healthcare 3.83%
4 Technology 3.04%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.76B
$123K 0.08%
+673
New +$130K
MRSH
77
Marsh
MRSH
$85.8B
$119K 0.08%
623
+529
+563% +$101K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$119K 0.08%
+2,634
New +$115K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$119K 0.08%
+4,048
New +$130K
BBWI icon
80
Bath & Body Works
BBWI
$3.38B
$110K 0.07%
3,266
+2,773
+562% +$101K
MAS icon
81
Masco
MAS
$13.5B
$109K 0.07%
2,047
+1,761
+616% +$101K
VIS icon
82
Vanguard Industrials ETF
VIS
$7.73B
$109K 0.07%
+557
New +$114K
BIIB icon
83
Biogen
BIIB
$31.9B
$106K 0.07%
411
+322
+362% +$86.1K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$105K 0.07%
1,863
+53
+3% +$3.13K
BDX icon
85
Becton Dickinson
BDX
$50.6B
$103K 0.07%
398
+337
+552% +$91K
HAL icon
86
Halliburton
HAL
$29.8B
$103K 0.07%
2,541
+933
+58% +$36.5K
NEE icon
87
NextEra Energy
NEE
$170B
$102K 0.07%
1,782
+598
+51% +$41.4K
EOG icon
88
EOG Resources
EOG
$80.4B
$101K 0.06%
794
+294
+59% +$37.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$100K 0.06%
1,723
+1,443
+515% +$88.4K
T icon
90
AT&T
T
$184B
$99K 0.06%
6,605
+1,602
+32% +$23.5K
VFH icon
91
Vanguard Financials ETF
VFH
$13.2B
$98K 0.06%
+1,214
New +$101K
V icon
92
Visa
V
$700B
$92K 0.06%
400
– –
PM icon
93
Philip Morris
PM
$301B
$91K 0.06%
978
-1,047
-52% -$101K
DD icon
94
DuPont de Nemours
DD
$17B
$89K 0.06%
946
+338
+56% +$31.8K
EL icon
95
Estee Lauder
EL
$35.2B
$88K 0.06%
607
+514
+553% +$85.7K
BLK icon
96
Blackrock
BLK
$163B
$87K 0.06%
135
+114
+543% +$79.6K
HBAN icon
97
Huntington Bancshares
HBAN
$33.8B
$87K 0.06%
8,351
– –
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$86K 0.06%
2,285
-7,757
-77% -$306K
SCHW
99
Charles Schwab
SCHW
$187B
$85K 0.05%
1,540
+1,331
+637% +$80.4K
DIS icon
100
Walt Disney
DIS
$185B
$83K 0.05%
1,023
+402
+65% +$34.3K
2 3
4
5 6

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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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KFS
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Horizon Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Bancorp held 254 positions worth $156M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horizon Bancorp's Q3 2023 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.

  • Horizon Bancorp's largest Q3 2023 buy was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K.
  • Horizon Bancorp added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2023, an estimated $1.61M increase.
  • Horizon Bancorp's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.98M.
  • Horizon Bancorp fully exited Netflix in Q3 2023, selling an estimated $44K.
  • Horizon Bancorp's ten largest holdings make up 86% of its $156M portfolio in Q3 2023.
  • Horizon Bancorp opened 20 new positions and closed 9 in Q3 2023.
  • Horizon Bancorp's portfolio value fell 0.2% quarter-over-quarter to $156M.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.