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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
ICE icon
76
Intercontinental Exchange
ICE
$82.4B
$207K 0.1%
1,227
+423
+53% +$75.6K
PG icon
77
Procter & Gamble
PG
$343B
$202K 0.1%
1,314
+465
+55% +$72.6K
NFLX icon
78
Netflix
NFLX
$292B
$199K 0.09%
1,660
+780
+89% +$95.2K
EOG icon
79
EOG Resources
EOG
$78B
$187K 0.09%
1,665
+660
+66% +$78.7K
CARR icon
80
Carrier Global
CARR
$57.2B
$185K 0.09%
3,091
+1,239
+67% +$84.2K
SLB icon
81
SLB Ltd
SLB
$77.8B
$185K 0.09%
5,396
+1,925
+55% +$67K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$183K 0.09%
986
+350
+55% +$60K
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$181K 0.09%
1,836
+691
+60% +$68.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$180K 0.09%
1,286
– –
CMCSA icon
85
Comcast
CMCSA
$79.1B
$173K 0.08%
5,504
+1,957
+55% +$65.6K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$171K 0.08%
2,520
– –
BDX icon
87
Becton Dickinson
BDX
$43.1B
$167K 0.08%
892
+327
+58% +$60.8K
TPR icon
88
Tapestry
TPR
$28.8B
$164K 0.08%
1,451
+668
+85% +$69.9K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$157K 0.07%
3,610
– –
NKE icon
90
Nike
NKE
$61.9B
$156K 0.07%
2,242
+990
+79% +$73.8K
BBWI icon
91
Bath & Body Works
BBWI
$4.01B
$153K 0.07%
5,945
+2,209
+59% +$65.5K
DD icon
92
DuPont de Nemours
DD
$18.6B
$147K 0.07%
1,499
+525
+54% +$49.5K
INTU icon
93
Intuit
INTU
$81.1B
$147K 0.07%
215
+87
+68% +$62.7K
BIIB icon
94
Biogen
BIIB
$29.9B
$144K 0.07%
1,027
+391
+61% +$52.9K
V icon
95
Visa
V
$677B
$136K 0.06%
400
-1,500
-79% -$519K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$136K 0.06%
3,042
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$130K 0.06%
329
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$128K 0.06%
2,846
+1,002
+54% +$46.8K
LLY icon
99
Eli Lilly
LLY
$1.07T
$116K 0.06%
152
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$113K 0.05%
1,476
– –
2 3
4
5 6

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MIP
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KIC
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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.