Horizon Bancorp
Latest statistics and disclosures from Horizon Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, GVI, VTV, VUG, HBNC, and represent 59.55% of Horizon Bancorp's stock portfolio.
- Added to shares of these 10 stocks: BND (+$5.6M), VNQ, SPY, HYGV, EEM, EFA, MRK, IEFA, QDF, NOW.
- Started 9 new stock positions in TEL, ETN, RWX, XLP, PEG, WEC, DTM, ED, OXY.
- Reduced shares in these 10 stocks: GUNR (-$9.7M), GVI, SKOR, HBNC, PFE, VTV, TDTT, VUG, IBM, MSTR.
- Sold out of its positions in ANSS, ADSK, BAC.PL, BBY, BlackRock, BF.B, CGNX, CTSH, DFS, DUK.
- Horizon Bancorp was a net seller of stock by $-2.2M.
- Horizon Bancorp has $212M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0000706129
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Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 29.5 | $63M | +9% | 870k | 71.91 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 14.6 | $31M | -10% | 297k | 104.23 |
|
| Vanguard Value ETF (VTV) | 5.6 | $12M | -4% | 70k | 169.30 |
|
| Vanguard Growth ETF (VUG) | 5.5 | $12M | -3% | 29k | 410.44 |
|
| Horizon Ban (HBNC) | 4.4 | $9.2M | -9% | 573k | 16.11 |
|
| Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $8.5M | -5% | 359k | 23.59 |
|
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $8.0M | +14% | 106k | 75.61 |
|
| Flexshares Tr cr scd us bd (SKOR) | 3.6 | $7.6M | -15% | 160k | 47.70 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $7.1M | +15% | 101k | 70.28 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $5.5M | +29% | 131k | 41.82 |
|
| Flexshares Tr hig yld vl etf (HYGV) | 2.2 | $4.8M | +56% | 117k | 40.68 |
|
| Flexshares Tr qualt divd idx (QDF) | 1.7 | $3.7M | +31% | 53k | 70.56 |
|
| Flexshares Tr mornstar upstr (GUNR) | 1.4 | $2.9M | -76% | 81k | 36.36 |
|
| Vanguard REIT ETF (VNQ) | 1.3 | $2.7M | +1588% | 31k | 89.09 |
|
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | +1453% | 3.3k | 586.15 |
|
| Pfizer (PFE) | 0.9 | $1.8M | -27% | 68k | 26.53 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.6M | +2% | 5.8k | 280.06 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.5M | 7.8k | 198.15 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +3% | 3.3k | 421.55 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | +8% | 10k | 134.25 |
|
| Apple (AAPL) | 0.6 | $1.2M | 5.0k | 250.50 |
|
|
| Merck & Co (MRK) | 0.5 | $1.0M | +1842% | 10k | 99.48 |
|
| Amazon (AMZN) | 0.5 | $996k | +20% | 4.5k | 219.33 |
|
| Oracle Corporation (ORCL) | 0.4 | $834k | -9% | 5.0k | 166.67 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $708k | -2% | 1.6k | 453.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $662k | -2% | 2.8k | 239.77 |
|
| Facebook Inc cl a (META) | 0.3 | $609k | -5% | 1.0k | 585.58 |
|
| NiSource (NI) | 0.3 | $595k | 16k | 36.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $564k | +4% | 616.00 | 915.58 |
|
| MasterCard Incorporated (MA) | 0.3 | $558k | +4% | 1.1k | 526.91 |
|
| Anthem (ELV) | 0.2 | $509k | +83% | 1.4k | 368.84 |
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $501k | 4.9k | 102.04 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $490k | +14% | 2.6k | 189.12 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $465k | 2.9k | 161.85 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $446k | 3.9k | 113.00 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $409k | -19% | 2.1k | 190.50 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $390k | +11% | 6.5k | 60.24 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $337k | +93% | 1.3k | 253.38 |
|
| Dupont De Nemours (DD) | 0.2 | $337k | -31% | 4.4k | 76.24 |
|
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $334k | -3% | 13k | 25.91 |
|
| Abbvie (ABBV) | 0.2 | $329k | -9% | 1.9k | 177.84 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | +60% | 3.1k | 107.51 |
|
| salesforce (CRM) | 0.2 | $322k | +11% | 963.00 | 334.37 |
|
| Boeing Company (BA) | 0.1 | $303k | -40% | 1.7k | 177.19 |
|
| Servicenow (NOW) | 0.1 | $299k | +362% | 282.00 | 1060.28 |
|
| TJX Companies (TJX) | 0.1 | $269k | +3% | 2.2k | 120.68 |
|
| Corteva (CTVA) | 0.1 | $266k | -27% | 4.7k | 56.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $263k | +2% | 1.5k | 172.12 |
|
| General Dynamics Corporation (GD) | 0.1 | $256k | +3% | 970.00 | 263.92 |
|
| Norfolk Southern (NSC) | 0.1 | $256k | 1.1k | 234.43 |
|
|
| Analog Devices (ADI) | 0.1 | $243k | +2% | 1.1k | 212.41 |
|
| Palo Alto Networks (PANW) | 0.1 | $241k | +105% | 1.3k | 182.02 |
|
| Accenture (ACN) | 0.1 | $239k | +346% | 679.00 | 351.99 |
|
| Home Depot (HD) | 0.1 | $230k | -8% | 592.00 | 388.51 |
|
| Honeywell International (HON) | 0.1 | $227k | 1.0k | 225.65 |
|
|
| Cisco Systems (CSCO) | 0.1 | $226k | 3.8k | 59.13 |
|
|
| Walt Disney Company (DIS) | 0.1 | $222k | +10% | 2.0k | 111.17 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $216k | 1.0k | 212.60 |
|
|
| Chevron Corporation (CVX) | 0.1 | $209k | +17% | 1.4k | 144.64 |
|
| Coca-Cola Company (KO) | 0.1 | $204k | -10% | 3.3k | 62.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $197k | -4% | 442.00 | 445.70 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $194k | -21% | 4.5k | 43.29 |
|
| AmerisourceBergen (COR) | 0.1 | $192k | +5% | 856.00 | 224.30 |
|
| Mondelez Int (MDLZ) | 0.1 | $188k | -14% | 3.1k | 59.72 |
|
| Intercontinental Exchange (ICE) | 0.1 | $188k | +3% | 1.3k | 149.09 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $186k | +54% | 2.5k | 74.19 |
|
| Masco Corporation (MAS) | 0.1 | $180k | +2% | 2.5k | 72.55 |
|
| American Tower Reit (AMT) | 0.1 | $180k | -6% | 979.00 | 183.86 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $177k | -10% | 472.00 | 375.00 |
|
| W.W. Grainger (GWW) | 0.1 | $172k | +3% | 163.00 | 1055.21 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $172k | -2% | 1.3k | 131.90 |
|
| Bath & Body Works In (BBWI) | 0.1 | $171k | +4% | 4.4k | 38.77 |
|
| Procter & Gamble Company (PG) | 0.1 | $165k | -11% | 985.00 | 167.51 |
|
| Paypal Holdings (PYPL) | 0.1 | $165k | +3% | 1.9k | 85.32 |
|
| Advanced Micro Devices (AMD) | 0.1 | $164k | +252% | 1.4k | 120.59 |
|
| Comcast Corporation (CMCSA) | 0.1 | $156k | 4.2k | 37.55 |
|
|
| FedEx Corporation (FDX) | 0.1 | $156k | +239% | 556.00 | 280.58 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $154k | +9% | 2.9k | 52.65 |
|
| Nextera Energy (NEE) | 0.1 | $146k | -10% | 2.0k | 71.92 |
|
| GSK (GSK) | 0.1 | $143k | -7% | 4.2k | 33.77 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $142k | +22% | 1.7k | 85.90 |
|
| Zimmer Holdings (ZBH) | 0.1 | $141k | -9% | 1.3k | 105.94 |
|
| Utilities SPDR (XLU) | 0.1 | $141k | +20% | 1.9k | 75.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $133k | 8.2k | 16.32 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $128k | -25% | 442.00 | 289.59 |
|
| Visa (V) | 0.1 | $126k | 400.00 | 315.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $125k | 1.1k | 115.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $123k | -2% | 2.2k | 56.55 |
|
| Cdw (CDW) | 0.1 | $122k | -8% | 703.00 | 173.54 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $122k | 481.00 | 253.64 |
|
|
| Schlumberger (SLB) | 0.1 | $122k | -18% | 3.2k | 38.44 |
|
| EOG Resources (EOG) | 0.1 | $118k | +6% | 965.00 | 122.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $117k | -47% | 152.00 | 769.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $116k | -3% | 513.00 | 226.12 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $116k | +2% | 457.00 | 253.83 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $110k | -2% | 520.00 | 211.54 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $109k | -29% | 2.4k | 44.86 |
|
| Aon (AON) | 0.0 | $104k | -14% | 290.00 | 358.62 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $98k | +9% | 1.6k | 60.76 |
|
| Nike (NKE) | 0.0 | $96k | -37% | 1.3k | 76.01 |
|
| First Financial Ban (FFBC) | 0.0 | $92k | 3.4k | 26.85 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $80k | +26% | 676.00 | 118.34 |
|
| Microchip Technology (MCHP) | 0.0 | $79k | -14% | 1.4k | 57.58 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 2.1k | 38.31 |
|
|
| Halliburton Company (HAL) | 0.0 | $72k | -12% | 2.6k | 27.29 |
|
| First Trust Financials AlphaDEX (FXO) | 0.0 | $72k | +22% | 1.3k | 53.97 |
|
| Biogen Idec (BIIB) | 0.0 | $70k | -20% | 461.00 | 151.84 |
|
| Dow (DOW) | 0.0 | $67k | -57% | 1.7k | 40.12 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $65k | -10% | 296.00 | 219.59 |
|
| Intel Corporation (INTC) | 0.0 | $64k | -5% | 3.2k | 20.04 |
|
| Motorola Solutions (MSI) | 0.0 | $64k | -3% | 139.00 | 460.43 |
|
| Philip Morris International (PM) | 0.0 | $60k | -42% | 500.00 | 120.00 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $59k | +18% | 381.00 | 154.86 |
|
| Wal-Mart Stores (WMT) | 0.0 | $57k | -30% | 627.00 | 90.91 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $55k | 94.00 | 585.11 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | -11% | 118.00 | 466.10 |
|
| International Business Machines (IBM) | 0.0 | $55k | -84% | 250.00 | 220.00 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $52k | 182.00 | 285.71 |
|
|
| Cummins (CMI) | 0.0 | $52k | -46% | 149.00 | 348.99 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | -3% | 96.00 | 489.58 |
|
| L3harris Technologies (LHX) | 0.0 | $45k | -42% | 214.00 | 210.28 |
|
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $44k | -17% | 509.00 | 86.44 |
|
| S&p Global (SPGI) | 0.0 | $43k | -4% | 87.00 | 494.25 |
|
| Qualcomm (QCOM) | 0.0 | $42k | -3% | 274.00 | 153.28 |
|
| Intuit (INTU) | 0.0 | $41k | -4% | 65.00 | 630.77 |
|
| Amgen (AMGN) | 0.0 | $41k | -3% | 159.00 | 257.86 |
|
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $40k | -27% | 487.00 | 82.14 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | -15% | 290.00 | 131.03 |
|
| Yum! Brands (YUM) | 0.0 | $37k | -3% | 277.00 | 133.57 |
|
| Textron (TXT) | 0.0 | $36k | -4% | 468.00 | 76.92 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | NEW | 445.00 | 78.65 |
|
| 3M Company (MMM) | 0.0 | $32k | 250.00 | 128.00 |
|
|
| Eaton (ETN) | 0.0 | $32k | NEW | 97.00 | 329.90 |
|
| ConocoPhillips (COP) | 0.0 | $31k | -46% | 308.00 | 100.65 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $31k | 50.00 | 620.00 |
|
|
| Constellation Brands (STZ) | 0.0 | $28k | 125.00 | 224.00 |
|
|
| Altria (MO) | 0.0 | $26k | -60% | 500.00 | 52.00 |
|
| Organon & Co (OGN) | 0.0 | $25k | +1442% | 1.7k | 15.14 |
|
| United Parcel Service (UPS) | 0.0 | $24k | -3% | 189.00 | 126.98 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 145.00 | 165.52 |
|
|
| American Electric Power Company (AEP) | 0.0 | $23k | -68% | 248.00 | 92.74 |
|
| DTE Energy Company (DTE) | 0.0 | $19k | -20% | 156.00 | 121.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $18k | 255.00 | 70.59 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 540.00 | 31.48 |
|
|
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $16k | 716.00 | 22.35 |
|
|
| Pepsi (PEP) | 0.0 | $16k | -18% | 104.00 | 153.85 |
|
| Johnson & Johnson (JNJ) | 0.0 | $16k | 113.00 | 141.59 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | NEW | 300.00 | 50.00 |
|
| Viatris (VTRS) | 0.0 | $15k | 1.2k | 12.38 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $14k | -33% | 12.00 | 1166.67 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $14k | 240.00 | 58.33 |
|
|
| Consolidated Edison (ED) | 0.0 | $13k | NEW | 144.00 | 90.28 |
|
| At&t (T) | 0.0 | $11k | -89% | 504.00 | 21.83 |
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 176.00 | 62.50 |
|
|
| Te Connectivity (TEL) | 0.0 | $10k | NEW | 72.00 | 138.89 |
|
| Public Service Enterprise (PEG) | 0.0 | $10k | NEW | 120.00 | 83.33 |
|
| Palantir Technologies (PLTR) | 0.0 | $8.0k | 100.00 | 80.00 |
|
|
| CSX Corporation (CSX) | 0.0 | $8.0k | -33% | 243.00 | 32.92 |
|
| Finward Bancorp (FNWD) | 0.0 | $8.0k | 268.00 | 29.85 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 725.00 | 9.66 |
|
|
| Dt Midstream (DTM) | 0.0 | $7.0k | NEW | 66.00 | 106.06 |
|
| Wec Energy Group (WEC) | 0.0 | $6.0k | NEW | 68.00 | 88.24 |
|
| Whitestone REIT (WSR) | 0.0 | $6.0k | 385.00 | 15.58 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $5.0k | NEW | 208.00 | 24.04 |
|
| Estee Lauder Companies (EL) | 0.0 | $5.0k | -92% | 65.00 | 76.92 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | -45% | 60.00 | 83.33 |
|
| Medtronic (MDT) | 0.0 | $5.0k | -26% | 60.00 | 83.33 |
|
| Verizon Communications (VZ) | 0.0 | $4.0k | -34% | 103.00 | 38.84 |
|
| Solventum Corp (SOLV) | 0.0 | $4.0k | 62.00 | 64.52 |
|
|
| Southwest Airlines (LUV) | 0.0 | $4.0k | 110.00 | 36.36 |
|
|
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 478.00 | 6.28 |
|
|
| Peak (DOC) | 0.0 | $3.0k | -15% | 133.00 | 22.56 |
|
| PPL Corporation (PPL) | 0.0 | $3.0k | -88% | 96.00 | 31.25 |
|
| Roper Industries (ROP) | 0.0 | $3.0k | -25% | 3.00 | 1000.00 |
|
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $3.0k | 60.00 | 50.00 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | -73% | 36.00 | 55.56 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $2.0k | 128.00 | 15.62 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | -74% | 15.00 | 133.33 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $2.0k | -73% | 29.00 | 68.97 |
|
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | -88% | 13.00 | 76.92 |
|
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $1.0k | -71% | 8.00 | 125.00 |
|
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Edison International (EIX) | 0.0 | $999.999700 | -88% | 7.00 | 142.86 |
|
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $999.999500 | -71% | 17.00 | 58.82 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.999000 | -73% | 27.00 | 37.04 |
|
| Wabtec Corporation (WAB) | 0.0 | $0 | -75% | 1.00 | 0.00 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | -73% | 42.00 | 0.00 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 17.00 | 0.00 |
|
|
| Amplify Etf Tr (MJ) | 0.0 | $0 | 22.00 | 0.00 |
|
Past Filings by Horizon Bancorp
SEC 13F filings are viewable for Horizon Bancorp going back to 2010
- Horizon Bancorp 2024 Q4 filed Jan. 13, 2025
- Horizon Bancorp 2024 Q2 filed July 24, 2024
- Horizon Bancorp 2024 Q1 filed April 19, 2024
- Horizon Bancorp 2024 Q1 restated filed April 19, 2024
- Horizon Bancorp 2023 Q4 filed Jan. 16, 2024
- Horizon Bancorp 2023 Q3 filed Oct. 24, 2023
- Horizon Bancorp 2023 Q2 filed Aug. 3, 2023
- Horizon Bancorp 2023 Q1 filed May 5, 2023
- Horizon Bancorp 2022 Q4 filed Feb. 9, 2023
- Horizon Bancorp 2020 Q3 filed Nov. 12, 2020
- Horizon Bancorp 2020 Q2 filed Aug. 10, 2020
- Horizon Bancorp 2020 Q1 filed April 20, 2020
- Horizon Bancorp 2019 Q4 filed Feb. 11, 2020
- Horizon Ban 2013 Q1 filed May 14, 2013
- Horizon Ban 2012 Q4 filed Feb. 6, 2013
- Horizon Ban 2012 Q3 filed Oct. 26, 2012