HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+5.71%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$966K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$557K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$369K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$326K |
| 5 |
Horizon Bancorp
HBNC
|
$178K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $132K | 0.07% |
629
-39
| -6% | -$8.18K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $129K | 0.06% |
1,521
+37
| +2% | +$3.14K |
|
103
Cullen/Frost Bankers
CFR
$8.28B
| $129K | 0.06% |
+1,000
| New | +$129K |
|
104
Comcast
CMCSA
$125B
| $127K | 0.06% |
3,547
-138
| -4% | -$4.94K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $125K | 0.06% |
+447
| New | +$125K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $123K | 0.06% |
1,765
-74
| -4% | -$5.16K |
|
107
EOG Resources
EOG
$65.8B
| $120K | 0.06% |
1,005
+130
| +15% | +$15.5K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $119K | 0.06% |
329
| – | – |
|
109
Netflix
NFLX
$521B
| $118K | 0.06% |
+88
| New | +$118K |
|
110
Eli Lilly
LLY
$661B
| $118K | 0.06% |
152
| – | – |
|
111
Schlumberger
SLB
$52.2B
| $117K | 0.06% |
3,471
-243
| -7% | -$8.19K |
|
112
KKR & Co
KKR
$120B
| $113K | 0.06% |
+853
| New | +$113K |
|
113
Citigroup
C
$175B
| $113K | 0.06% |
+1,333
| New | +$113K |
|
114
Bath & Body Works
BBWI
$6.3B
| $112K | 0.06% |
3,736
-199
| -5% | -$5.97K |
|
115
Caterpillar
CAT
$194B
| $111K | 0.06% |
+285
| New | +$111K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $107K | 0.05% |
1,476
-137
| -8% | -$9.93K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $104K | 0.05% |
1,145
-41
| -3% | -$3.72K |
|
118
Aon
AON
$80.6B
| $103K | 0.05% |
290
| – | – |
|
119
Intuit
INTU
$187B
| $101K | 0.05% |
128
+98
| +327% | +$77.3K |
|
120
Danaher
DHR
$143B
| $99K | 0.05% |
+500
| New | +$99K |
|
121
Amphenol
APH
$135B
| $99K | 0.05% |
+1,000
| New | +$99K |
|
122
Johnson & Johnson
JNJ
$429B
| $97K | 0.05% |
636
+64
| +11% | +$9.76K |
|
123
Becton Dickinson
BDX
$54.3B
| $97K | 0.05% |
565
-4
| -0.7% | -$687 |
|
124
Phillips 66
PSX
$52.8B
| $89K | 0.04% |
+750
| New | +$89K |
|
125
Nike
NKE
$110B
| $89K | 0.04% |
1,252
-86
| -6% | -$6.11K |
|