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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
+0.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
-$20.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$435K
2
BND icon
Vanguard Total Bond Market
BND
+$245K
3
AMZN icon
Amazon
AMZN
+$75.5K
4
PRU icon
Prudential Financial
PRU
+$59.1K
5
RTX icon
RTX Corp
RTX
+$56.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
176
Portillo's
PTLO
$315M
$1K ﹤0.01%
50
– –
LGF.B
177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
LGF.A
178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
– –
-1,794
Closed -$167K
AFL icon
180
Aflac
AFL
$63.9B
– –
-2,630
Closed -$189K
AVNS icon
181
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+16
New +$465
AXP icon
182
American Express
AXP
$223B
– –
-100
Closed -$15K
AXS icon
183
AXIS Capital
AXS
$8.59B
– –
-600
Closed -$33K
BAX icon
184
Baxter International
BAX
$11.6B
– –
-760
Closed -$39K
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
– –
-3,900
Closed -$281K
CAG icon
186
Conagra Brands
CAG
$7.07B
– –
-8,523
Closed -$330K
CL icon
187
Colgate-Palmolive
CL
$72.6B
– –
-1,080
Closed -$85K
CTRA
188
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,000
Closed -$331K
DOV icon
190
Dover
DOV
$27.2B
– –
-1,240
Closed -$168K
EMR icon
191
Emerson Electric
EMR
$82.9B
– –
-1,113
Closed -$107K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
– –
-500
Closed -$12K
ETN icon
193
Eaton
ETN
$157B
– –
-1,200
Closed -$188K
FNV icon
194
Franco-Nevada
FNV
$41.4B
– –
-115
Closed -$16K
GIS icon
195
General Mills
GIS
$19.2B
– –
-200
Closed -$17K
B
196
Barrick Mining
B
$62.2B
– –
-100
Closed -$2K
HD icon
197
Home Depot
HD
$332B
– –
-400
Closed -$126K
HON icon
198
Honeywell
HON
$77.1B
– –
-1,114
Closed -$225K
HSY icon
199
Hershey
HSY
$35.4B
– –
-100
Closed -$23K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
– –
-2,288
Closed -$504K
6 7
8
9 10

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MIP
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HCA
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BWM
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BWM
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Horizon Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Bancorp held 229 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Horizon Bancorp withdrew a net $20.1M in Q1 2023, closing 43 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Bancorp opened a new position in Prudential Financial worth $51K.

  • Horizon Bancorp's largest Q1 2023 buy was Prudential Financial: 619 shares worth $51K.
  • Horizon Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $435K increase.
  • Horizon Bancorp's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
  • Horizon Bancorp fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.92M.
  • Horizon Bancorp's ten largest holdings make up 92% of its $157M portfolio in Q1 2023.
  • Horizon Bancorp opened 16 new positions and closed 43 in Q1 2023.
  • Horizon Bancorp's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.