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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
+5.71%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$1.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$552K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$132K 0.07%
629
-39
-6% -$7.37K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$129K 0.06%
+1,000
New +$122K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$129K 0.06%
3,042
+74
+2% +$3.08K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$127K 0.06%
3,547
-138
-4% -$4.77K
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.6B
$125K 0.06%
+447
New +$104K
NEE icon
106
NextEra Energy
NEE
$187B
$123K 0.06%
1,765
-74
-4% -$5.14K
EOG icon
107
EOG Resources
EOG
$78B
$120K 0.06%
1,005
+130
+15% +$14.9K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$119K 0.06%
329
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$118K 0.06%
152
– –
NFLX icon
110
Netflix
NFLX
$292B
$118K 0.06%
+880
New +$99.5K
SLB icon
111
SLB Ltd
SLB
$77.8B
$117K 0.06%
3,471
-243
-7% -$8.43K
C icon
112
Citigroup
C
$222B
$113K 0.06%
+1,333
New +$96.4K
KKR icon
113
KKR & Co
KKR
$89.2B
$113K 0.06%
+853
New +$99.8K
BBWI icon
114
Bath & Body Works
BBWI
$4.01B
$112K 0.06%
3,736
-199
-5% -$5.82K
CAT icon
115
Caterpillar
CAT
$409B
$111K 0.06%
+285
New +$95K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$107K 0.05%
1,476
-137
-8% -$9.27K
ZBH icon
117
Zimmer Biomet
ZBH
$17.7B
$104K 0.05%
1,145
-41
-3% -$3.96K
AON icon
118
Aon
AON
$77.3B
$103K 0.05%
290
– –
INTU icon
119
Intuit
INTU
$81.1B
$101K 0.05%
128
+98
+327% +$66.3K
APH icon
120
Amphenol
APH
$188B
$99K 0.05%
+1,000
New +$81.8K
DHR icon
121
Danaher
DHR
$135B
$99K 0.05%
+500
New +$97K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$97K 0.05%
565
-4
-0.7% -$733
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$97K 0.05%
636
+64
+11% +$9.84K
NKE icon
124
Nike
NKE
$61.9B
$89K 0.04%
1,252
-86
-6% -$5.16K
PSX icon
125
Phillips 66
PSX
$82.9B
$89K 0.04%
+750
New +$84K
3 4
5
6 7

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MIP
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KIC
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HCA
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BWM
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MCP
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BWM
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Horizon Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Bancorp held 217 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Bancorp deployed $13.2M of net new capital in Q2 2025, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.41M trimmed.

  • Horizon Bancorp's largest Q2 2025 buy was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.
  • Horizon Bancorp added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.62M increase.
  • Horizon Bancorp's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Horizon Bancorp fully exited Amplify Alternative Harvest ETF in Q2 2025, selling an estimated $0.
  • Horizon Bancorp's ten largest holdings make up 67% of its $199M portfolio in Q2 2025.
  • Horizon Bancorp opened 34 new positions and closed 1 in Q2 2025.
  • Horizon Bancorp's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Horizon Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.