HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+6.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
279
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$7.12M |
| 2 |
Pfizer
PFE
|
$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Horizon Bancorp
HBNC
$864M
| $7.12M | 6.68% | +502,171 | New | +$7.12M |
|
|
2
Pfizer
PFE
$141B
| $6.71M | 6.3% | +171,214 | New | +$6.71M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 2.32% | +7,660 | New | +$2.48M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 2.14% | +13,920 | New | +$2.28M |
|
|
5
3M
MMM
$82.8B
| $1.55M | 1.46% | +8,800 | New | +$1.55M |
|
6
Microsoft
MSFT
$3.77T
| $1.45M | 1.36% | +9,434 | New | +$1.45M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 1.33% | +22,075 | New | +$1.42M |
|
8
Sysco
SYY
$38.5B
| $1.34M | 1.25% | +15,632 | New | +$1.34M |
|
9
Illinois Tool Works
ITW
$77.1B
| $1.31M | 1.23% | +7,278 | New | +$1.31M |
|
10
Intel
INTC
$107B
| $1.19M | 1.12% | +19,872 | New | +$1.19M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 1.03% | +3,407 | New | +$1.1M |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.09M | 1.02% | +4,504 | New | +$1.09M |
|
13
Apple
AAPL
$3.45T
| $1.07M | 1% | +3,631 | New | +$1.07M |
|
14
Procter & Gamble
PG
$368B
| $1.06M | 1% | +8,499 | New | +$1.06M |
|
15
IBM
IBM
$227B
| $1.06M | 0.99% | +7,889 | New | +$1.06M |
|
16
Coca-Cola
KO
$297B
| $1.02M | 0.96% | +18,485 | New | +$1.02M |
|
17
Verizon
VZ
$186B
| $1M | 0.94% | +16,310 | New | +$1M |
|
18
Walmart
WMT
$774B
| $999K | 0.94% | +8,416 | New | +$999K |
|
19
Accenture
ACN
$162B
| $995K | 0.93% | +4,726 | New | +$995K |
|
20
CVS Health
CVS
$92.8B
| $986K | 0.93% | +13,270 | New | +$986K |
|
21
Lowe's Companies
LOW
$145B
| $956K | 0.9% | +7,979 | New | +$956K |
|
22
PepsiCo
PEP
$204B
| $956K | 0.9% | +6,995 | New | +$956K |
|
23
Johnson & Johnson
JNJ
$427B
| $947K | 0.89% | +6,492 | New | +$947K |
|
24
Amgen
AMGN
$155B
| $933K | 0.88% | +3,872 | New | +$933K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $917K | 0.86% | +3,100 | New | +$917K |
|