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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
-0.34%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.44M
Cap. Flow
+$4.33M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.05%
Holding
213
New
19
Increased
60
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$244K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.81B
$106K 0.05%
5,692
+188
+3% +$4.07K
NKE icon
102
Nike
NKE
$61.3B
$100K 0.05%
1,902
+44
+2% +$2.67K
FFBC icon
103
First Financial Bancorp
FFBC
$3.57B
$96K 0.05%
3,426
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.49B
$90K 0.04%
288
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$87K 0.04%
319
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.8B
$80K 0.04%
666
– –
PEP icon
107
PepsiCo
PEP
$189B
$78K 0.04%
504
+400
+385% +$62.3K
AON icon
108
Aon
AON
$75.6B
$77K 0.04%
240
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$77K 0.04%
254
-59
-19% -$18.5K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.82B
$77K 0.04%
428
– –
AEP icon
111
American Electric Power
AEP
$67.3B
$76K 0.04%
576
– –
LHX icon
112
L3Harris
LHX
$53.3B
$74K 0.04%
214
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$73K 0.04%
338
-79
-19% -$17.7K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.92B
$67K 0.03%
300
+12
+4% +$2.75K
CMI icon
115
Cummins
CMI
$87.1B
$64K 0.03%
118
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$61K 0.03%
94
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57K 0.03%
182
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$57K 0.03%
+96
New +$60K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$50K 0.02%
898
– –
MRK icon
120
Merck
MRK
$322B
$49K 0.02%
407
– –
NSC icon
121
Norfolk Southern
NSC
$75.2B
$45K 0.02%
157
-838
-84% -$249K
T icon
122
AT&T
T
$168B
$43K 0.02%
1,478
– –
IBM icon
123
IBM
IBM
$225B
$39K 0.02%
162
– –
MMM icon
124
3M
MMM
$94.4B
$36K 0.02%
250
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K 0.02%
445
– –
3 4
5
6 7

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TSS
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CHA
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AFC
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CWWM
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Horizon Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Bancorp held 213 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Bancorp's Q1 2026 filing shows 19 new, 60 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M. The largest sale was Vanguard Real Estate ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.35M increase.
  • Horizon Bancorp's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.23M.
  • Horizon Bancorp fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $208M portfolio in Q1 2026.
  • Horizon Bancorp opened 19 new positions and closed 7 in Q1 2026.
  • Horizon Bancorp's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.