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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
GSK icon
76
GSK
GSK
$107B
$193K 0.09%
3,940
-2,095
-35% -$97.7K
TPR icon
77
Tapestry
TPR
$30.4B
$192K 0.09%
1,504
+53
+4% +$6.06K
ICE icon
78
Intercontinental Exchange
ICE
$86.4B
$191K 0.09%
1,177
-50
-4% -$7.83K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.4B
$183K 0.09%
2,559
+39
+2% +$2.71K
MRSH
80
Marsh
MRSH
$90.4B
$183K 0.09%
988
-71
-7% -$13.3K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$180K 0.09%
3,337
-245
-7% -$14.1K
PG icon
82
Procter & Gamble
PG
$353B
$179K 0.09%
1,247
-67
-5% -$9.88K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$179K 0.09%
1,286
– –
BIIB icon
84
Biogen
BIIB
$29.8B
$173K 0.08%
982
-45
-4% -$7.35K
EOG icon
85
EOG Resources
EOG
$74.2B
$167K 0.08%
1,586
-79
-5% -$8.49K
BDX icon
86
Becton Dickinson
BDX
$45.4B
$163K 0.08%
841
-51
-6% -$9.71K
LLY icon
87
Eli Lilly
LLY
$1.09T
$163K 0.08%
152
– –
YUM icon
88
Yum! Brands
YUM
$41.2B
$162K 0.08%
+1,074
New +$159K
NFLX icon
89
Netflix
NFLX
$305B
$157K 0.08%
1,671
+11
+0.7% +$1.19K
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$155K 0.08%
1,720
-116
-6% -$11K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$154K 0.08%
3,610
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$146K 0.07%
2,702
-144
-5% -$6.93K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$142K 0.07%
3,166
+124
+4% +$5.52K
V icon
94
Visa
V
$701B
$140K 0.07%
400
– –
SLB icon
95
SLB Ltd
SLB
$74.9B
$139K 0.07%
3,615
-1,781
-33% -$64.6K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6B
$130K 0.06%
329
– –
INTC icon
97
Intel
INTC
$437B
$118K 0.06%
3,194
– –
NKE icon
98
Nike
NKE
$63.8B
$118K 0.06%
1,858
-384
-17% -$25K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$113K 0.06%
1,455
-21
-1% -$1.61K
BBWI icon
100
Bath & Body Works
BBWI
$4.18B
$111K 0.05%
5,504
-441
-7% -$9.74K
2 3
4
5 6

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MIP
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KIC
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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
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EPG
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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.