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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
+6.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$9.21M |
| 2 |
Pfizer
PFE
|
+$6.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 5 |
3M
MMM
|
+$1.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Horizon Bancorp
HBNC
$1.03B
| $7.12M | 6.68% |
+502,171
| New | +$9.21M |
|
|
2
Pfizer
PFE
$140B
| $6.71M | 6.3% |
+180,460
| New | +$6.43M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $2.48M | 2.32% |
+7,660
| New | +$2.37M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $2.28M | 2.14% |
+13,920
| New | +$2.18M |
|
|
5
3M
MMM
$89B
| $1.55M | 1.46% |
+10,525
| New | +$1.47M |
|
6
Microsoft
MSFT
$2.84T
| $1.45M | 1.36% |
+9,434
| New | +$1.39M |
|
7
Bristol-Myers Squibb
BMY
$127B
| $1.42M | 1.33% |
+22,075
| New | +$1.26M |
|
8
Sysco
SYY
$39.7B
| $1.34M | 1.25% |
+15,632
| New | +$1.27M |
|
9
Illinois Tool Works
ITW
$81.4B
| $1.31M | 1.23% |
+7,278
| New | +$1.23M |
|
10
Intel
INTC
$466B
| $1.19M | 1.12% |
+19,872
| New | +$1.11M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.1M | 1.03% |
+3,407
| New | +$1.05M |
|
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.09M | 1.02% |
+27,024
| New | +$1.03M |
|
13
Apple
AAPL
$4.89T
| $1.07M | 1% |
+14,524
| New | +$934K |
|
14
Procter & Gamble
PG
$343B
| $1.06M | 1% |
+8,499
| New | +$1.04M |
|
15
IBM
IBM
$202B
| $1.06M | 0.99% |
+8,252
| New | +$1.07M |
|
16
Coca-Cola
KO
$354B
| $1.02M | 0.96% |
+18,485
| New | +$994K |
|
17
Verizon
VZ
$194B
| $1M | 0.94% |
+16,310
| New | +$984K |
|
18
Walmart Inc
WMT
$871B
| $999K | 0.94% |
+25,248
| New | +$1M |
|
19
Accenture
ACN
$89.9B
| $995K | 0.93% |
+4,726
| New | +$921K |
|
20
CVS Health
CVS
$137B
| $986K | 0.93% |
+13,270
| New | +$932K |
|
21
Lowe's Companies
LOW
$116B
| $956K | 0.9% |
+7,979
| New | +$912K |
|
22
PepsiCo
PEP
$186B
| $956K | 0.9% |
+6,995
| New | +$952K |
|
23
Johnson & Johnson
JNJ
$635B
| $947K | 0.89% |
+6,492
| New | +$881K |
|
24
Amgen
AMGN
$203B
| $933K | 0.88% |
+3,872
| New | +$854K |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $917K | 0.86% |
+3,100
| New | +$877K |
|
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Horizon Bancorp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Horizon Bancorp, which disclosed 272 positions worth $107M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Horizon Bancorp: 502,171 shares worth $7.12M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Industrials.
- Horizon Bancorp's largest Q4 2019 buy was Horizon Bancorp: 502,171 shares worth $7.12M.
- Horizon Bancorp's ten largest holdings make up 32% of its $107M portfolio in Q4 2019.
- Horizon Bancorp disclosed 272 positions in Q4 2019, its first 13F filing on record.
Based on Horizon Bancorp's 13F filing for Q4 2019, filed 11 Feb 2020.