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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
+0.58%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.9M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$435K |
| 2 |
Vanguard Total Bond Market
BND
|
+$245K |
| 3 |
Amazon
AMZN
|
+$75.5K |
| 4 |
Prudential Financial
PRU
|
+$59.1K |
| 5 |
RTX Corp
RTX
|
+$56.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.66M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.81% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.17% |
| 4 | Technology | 1.92% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
| $32K | 0.02% |
+2,253
| New | +$32.4K |
|
102
BP
BP
$118B
| $30K | 0.02% |
788
-5,360
| -87% | -$200K |
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $30K | 0.02% |
695
| – | – |
|
104
American Electric Power
AEP
$66.5B
| $27K | 0.02% |
300
+120
| +67% | +$11K |
|
105
3M
MMM
$83.6B
| $26K | 0.02% |
299
-5,296
| -95% | -$499K |
|
106
Morgan Stanley
MS
$337B
| $26K | 0.02% |
+300
| New | +$28K |
|
107
Cisco
CSCO
$434B
| $25K | 0.02% |
474
-293
| -38% | -$14.3K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.02% |
725
-950
| -57% | -$33.7K |
|
109
IBM
IBM
$235B
| $23K | 0.01% |
172
-1,542
| -90% | -$206K |
|
110
Ford
F
$55.3B
| $22K | 0.01% |
1,714
+1,282
| +297% | +$16.1K |
|
111
Caterpillar
CAT
$360B
| $21K | 0.01% |
+93
| New | +$22.5K |
|
112
CVS Health
CVS
$121B
| $21K | 0.01% |
289
+88
| +44% | +$7.38K |
|
113
Verizon
VZ
$213B
| $21K | 0.01% |
547
-1,877
| -77% | -$74K |
|
114
Brookfield Renewable
BEP
$9.12B
| $19K | 0.01% |
606
+180
| +42% | +$5.08K |
|
115
Riot Platforms
RIOT
$7.86B
| $19K | 0.01% |
1,900
| – | – |
|
116
Wells Fargo
WFC
$273B
| $19K | 0.01% |
519
-850
| -62% | -$37K |
|
117
Brookfield Infrastructure Partners
BIP
$17B
| $18K | 0.01% |
540
| – | – |
|
118
Marathon Digital Holdings
MARA
$4.44B
| $18K | 0.01% |
2,030
| – | – |
|
119
Omnicom Group
OMC
$21.7B
| $18K | 0.01% |
196
| – | – |
|
120
ManpowerGroup
MAN
$2.7B
| $17K | 0.01% |
+200
| New | +$17K |
|
121
Starbucks
SBUX
$113B
| $17K | 0.01% |
160
+50
| +45% | +$5.2K |
|
|
VPU
122
Vanguard Utilities ETF
VPU
$8.08B
| $16K | 0.01% |
110
| – | – |
|
123
NextEra Energy
NEE
$170B
| $15K | 0.01% |
200
-4,020
| -95% | -$309K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15K | 0.01% |
+332
| New | +$15.1K |
|
125
Phillips 66
PSX
$103B
| $15K | 0.01% |
144
| – | – |
|
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Horizon Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Bancorp held 229 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Horizon Bancorp withdrew a net $20.1M in Q1 2023, closing 43 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Horizon Bancorp opened a new position in Prudential Financial worth $51K.
- Horizon Bancorp's largest Q1 2023 buy was Prudential Financial: 619 shares worth $51K.
- Horizon Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $435K increase.
- Horizon Bancorp's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
- Horizon Bancorp fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.92M.
- Horizon Bancorp's ten largest holdings make up 92% of its $157M portfolio in Q1 2023.
- Horizon Bancorp opened 16 new positions and closed 43 in Q1 2023.
- Horizon Bancorp's portfolio value fell 12% quarter-over-quarter to $157M.
Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.