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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$95K 0.05%
313
-58
-16% -$17.5K
MCD icon
102
McDonald's
MCD
$195B
$94K 0.05%
307
-39
-11% -$11.9K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$92K 0.04%
319
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$89K 0.04%
666
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.6B
$88K 0.04%
417
-77
-16% -$16.1K
FFBC icon
106
First Financial Bancorp
FFBC
$3.54B
$86K 0.04%
3,426
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.22B
$86K 0.04%
288
– –
AON icon
108
Aon
AON
$81.2B
$85K 0.04%
240
-50
-17% -$17.5K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.7B
$83K 0.04%
428
– –
AEP icon
110
American Electric Power
AEP
$72.9B
$66K 0.03%
576
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$64K 0.03%
94
– –
LHX icon
112
L3Harris
LHX
$56.8B
$63K 0.03%
214
– –
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$8.17B
$61K 0.03%
288
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$60K 0.03%
+601
New +$60.3K
CMI icon
115
Cummins
CMI
$87.9B
$60K 0.03%
118
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$59K 0.03%
182
– –
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$54K 0.03%
898
– –
IBM icon
118
IBM
IBM
$213B
$48K 0.02%
162
+100
+161% +$29.9K
MRK icon
119
Merck
MRK
$325B
$43K 0.02%
407
– –
MMM icon
120
3M
MMM
$94.9B
$40K 0.02%
250
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$136B
$38K 0.02%
400
– –
T icon
122
AT&T
T
$169B
$37K 0.02%
1,478
-28
-2% -$709
CMG icon
123
Chipotle Mexican Grill
CMG
$42.7B
$36K 0.02%
978
-4,887
-83% -$177K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.02%
445
– –
TFC icon
125
Truist Financial
TFC
$64.4B
$33K 0.02%
676
-534
-44% -$24.6K
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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EPG
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BWM
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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.