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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 Morningstar Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Morningstar 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 Morningstar Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.94%
2 Financials 6.81%
3 Technology 5.12%
4 Healthcare 2.44%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$98.9B
$112K 0.05%
2,856
+1,003
+54% +$43.5K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$110K 0.05%
371
-560
-60% -$162K
INTC icon
103
Intel
INTC
$516B
$107K 0.05%
3,194
– –
MCD icon
104
McDonald's
MCD
$180B
$105K 0.05%
346
+118
+52% +$35.9K
AON icon
105
Aon
AON
$65.4B
$103K 0.05%
290
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$103K 0.05%
494
-748
-60% -$153K
FFBC icon
107
First Financial Bancorp
FFBC
$3.44B
$87K 0.04%
3,426
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.2B
$87K 0.04%
666
– –
VIS icon
109
Vanguard Industrials ETF
VIS
$7.73B
$85K 0.04%
288
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$83K 0.04%
319
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.89B
$80K 0.04%
428
– –
AEP icon
112
American Electric Power
AEP
$65.7B
$65K 0.03%
576
– –
LHX icon
113
L3Harris
LHX
$47B
$65K 0.03%
214
-500
-70% -$137K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$836B
$63K 0.03%
94
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.76B
$62K 0.03%
288
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.1B
$58K 0.03%
182
– –
TFC icon
117
Truist Financial
TFC
$61.9B
$55K 0.03%
1,210
-95
-7% -$4.28K
BLK icon
118
Blackrock
BLK
$163B
$54K 0.03%
46
-354
-89% -$396K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$53K 0.03%
898
– –
CMI icon
120
Cummins
CMI
$73.8B
$50K 0.02%
118
-125
-51% -$47.9K
T icon
121
AT&T
T
$184B
$43K 0.02%
1,506
– –
MMM icon
122
3M
MMM
$84.5B
$39K 0.02%
250
– –
FDX icon
123
FedEx
FDX
$73.2B
$37K 0.02%
155
-12
-7% -$2.77K
VGT icon
124
Vanguard Information Technology ETF
VGT
$146B
$37K 0.02%
400
-36,000
-99% -$3.15M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$35K 0.02%
445
– –
3 4
5
6 7

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GW
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EWM
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LWP
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AW
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SC
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ACM
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ACM
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KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.