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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$28.4M
Cap. Flow
+$19.7M
Cap. Flow %
21.12%
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
22
Reduced
127
Closed
30

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.55M
2
ILMN icon
Illumina
ILMN
+$152K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$148K
4
GLD icon
SPDR Gold Trust
GLD
+$67.7K
5
TXT icon
Textron
TXT
+$64K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
AAPL icon
Apple
AAPL
+$317K
3
IBM icon
IBM
IBM
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K
5
LLY icon
Eli Lilly
LLY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
1
Horizon Bancorp
HBNC
$1.03B
$7.9M 8.48%
738,691
+250,236
+51% +$2.55M
PFE icon
2
Pfizer
PFE
$140B
$4.48M 4.82%
144,526
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 2.55%
7,660
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 2.34%
13,920
-2,000
-13% -$295K
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.42M 1.52%
6,971
-6,285
-47% -$1.14M
MMM icon
6
3M
MMM
$89B
$1.2M 1.29%
9,176
-890
-9% -$112K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 1.17%
3,530
-299
-8% -$87.5K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.08M 1.16%
23,280
-2,778
-11% -$117K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$879K 0.94%
3,100
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$829K 0.89%
14,096
-922
-6% -$55.1K
PG icon
11
Procter & Gamble
PG
$343B
$818K 0.88%
6,840
-1,293
-16% -$151K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$782K 0.84%
4,474
-645
-13% -$105K
ABT icon
13
Abbott
ABT
$180B
$781K 0.84%
8,540
-150
-2% -$13.6K
ACN icon
14
Accenture
ACN
$89.9B
$772K 0.83%
3,595
-691
-16% -$131K
PEP icon
15
PepsiCo
PEP
$186B
$753K 0.81%
5,696
-833
-13% -$110K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$752K 0.81%
5,347
-615
-10% -$89.6K
INTC icon
17
Intel
INTC
$466B
$744K 0.8%
12,442
-1,807
-13% -$108K
EGOV
18
DELISTED
NIC Inc
EGOV
$718K 0.77%
31,250
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$703K 0.76%
5,200
-1,012
-16% -$116K
WMT icon
20
Walmart Inc
WMT
$871B
$659K 0.71%
16,515
-2,826
-15% -$116K
AAPL icon
21
Apple
AAPL
$4.89T
$644K 0.69%
7,056
-4,096
-37% -$317K
KO icon
22
Coca-Cola
KO
$354B
$638K 0.69%
14,290
-1,651
-10% -$76K
LLY icon
23
Eli Lilly
LLY
$1.07T
$592K 0.64%
3,603
-1,269
-26% -$195K
AMGN icon
24
Amgen
AMGN
$203B
$566K 0.61%
2,399
-464
-16% -$106K
XOM icon
25
ExxonMobil
XOM
$651B
$563K 0.6%
12,582
-420
-3% -$18.8K
1
2 3 4 5

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BWM
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BWM
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Horizon Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Bancorp held 279 positions worth $93.1M, up 44% from $64.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Bancorp deployed $19.7M of net new capital in Q2 2020, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Illumina: 472 shares worth $170K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.14M trimmed.

  • Horizon Bancorp's largest Q2 2020 buy was Illumina: 472 shares worth $170K.
  • Horizon Bancorp added most to Horizon Bancorp in Q2 2020, an estimated $2.55M increase.
  • Horizon Bancorp's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.14M.
  • Horizon Bancorp fully exited Raytheon Company in Q2 2020, selling an estimated $127K.
  • Horizon Bancorp's ten largest holdings make up 53% of its $93.1M portfolio in Q2 2020.
  • Horizon Bancorp opened 12 new positions and closed 30 in Q2 2020.
  • Horizon Bancorp's portfolio value rose 44% quarter-over-quarter to $93.1M.

Based on Horizon Bancorp's 13F filing for Q2 2020, filed 10 Aug 2020.