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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
+1.12%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 Morningstar 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 Morningstar Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Financials 7%
3 Technology 4.91%
4 Healthcare 2.36%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$11K 0.01%
176
– –
VTRS icon
152
Viatris
VTRS
$19.1B
$11K 0.01%
864
– –
COP icon
153
ConocoPhillips
COP
$169B
$10K ﹤0.01%
108
– –
FNWD icon
154
Finward Bancorp
FNWD
$190M
$9K ﹤0.01%
268
– –
OXY icon
155
Occidental Petroleum
OXY
$63.3B
$9K ﹤0.01%
225
-75
-25% -$3.13K
DOW icon
156
Dow Inc
DOW
$21.5B
$8K ﹤0.01%
335
+165
+97% +$3.79K
GLD icon
157
SPDR Gold Trust
GLD
$145B
$8K ﹤0.01%
20
– –
PEG icon
158
Public Service Enterprise Group
PEG
$35.1B
$7K ﹤0.01%
90
-30
-25% -$2.45K
DTM icon
159
DT Midstream
DTM
$12.9B
$6K ﹤0.01%
49
-17
-26% -$1.95K
RGLD icon
160
Royal Gold
RGLD
$21B
$6K ﹤0.01%
+29
New +$5.75K
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$6K ﹤0.01%
208
– –
HCA icon
162
HCA Healthcare
HCA
$91.7B
$5K ﹤0.01%
10
– –
WEC icon
163
WEC Energy
WEC
$33.8B
$5K ﹤0.01%
51
-17
-25% -$1.88K
SOLV icon
164
Solventum
SOLV
$15.6B
$5K ﹤0.01%
62
– –
IFF icon
165
International Flavors & Fragrances
IFF
$21.5B
$4K ﹤0.01%
64
– –
VZ icon
166
Verizon
VZ
$214B
$4K ﹤0.01%
103
– –
SBUX icon
167
Starbucks
SBUX
$110B
$3K ﹤0.01%
30
– –
DOC icon
168
Healthpeak Properties
DOC
$13.9B
$2K ﹤0.01%
133
– –
FTRE icon
169
Fortrea Holdings
FTRE
$1.77B
$2K ﹤0.01%
128
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$106B
$2K ﹤0.01%
15
– –
MCHP icon
171
Microchip Technology
MCHP
$38.4B
$2K ﹤0.01%
35
-57
-62% -$3.52K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$7.64B
$2K ﹤0.01%
10
– –
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
29
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2K ﹤0.01%
36
– –
EIX icon
175
Edison International
EIX
$21.2B
$1K ﹤0.01%
7
– –
4 5 6
7
8

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

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

  • 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.