HORIZON BANCORP INC /IN/
data from 30/09/2025
Capitalization
$ 209.665 M
5.55 %
Performance
$ 23.813 M
39.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BND | Vanguard Bd Index Fds | 21.41% | 44.888 M $ | 603580 | 2022/12/31 | 429.628 K $ | 1.01 % |
| 2025/09/30 | GVI | Ishares Intermediate Government Credit ETF | 14.66% | 30.747 M $ | 286189 | 2022/12/31 | 174.038 K $ | 0.61 % |
| 2025/09/30 | VUG | Vanguard Index Funds Growth ETF | 5.07% | 10.636 M $ | 22176 | 2023/06/30 | 775.366 K $ | 9.40 % |
| 2025/09/30 | VTV | ETF Vanguard Value | 4.87% | 10.206 M $ | 54726 | 2023/06/30 | 438.447 K $ | 5.52 % |
| 2025/09/30 | EFA | Ishares Msci Eafe Index | 4.60% | 9.635 M $ | 103190 | 2022/12/31 | 411.898 K $ | 4.45 % |
| 2025/09/30 | HBNC | Horizon Bancorp Inc | 4.44% | 9.319 M $ | 582099 | 2022/12/31 | 227.101 K $ | 4.10 % |
| 2025/09/30 | IEFA | Ishares Core Msci Eafe ETF | 4.09% | 8.567 M $ | 98119 | 2023/06/30 | 378.534 K $ | 4.59 % |
| 2025/09/30 | TDTT | Flexshares IBOXX 3 Year Target Date | 4.02% | 8.426 M $ | 346313 | 2024/03/31 | 29.123 K $ | 0.37 % |
| 2025/09/30 | SKOR | Flexshares Credit Scored US Corp Bond | 4.02% | 8.420 M $ | 170967 | 2024/03/31 | 74.869 K $ | 0.96 % |
| 2025/09/30 | EEM | Ishares Msci Emerging Markets | 3.76% | 7.885 M $ | 147665 | 2023/06/30 | 742.776 K $ | 10.70 % |
| 2025/09/30 | IWM | Ishares Russell 2000 Index | 3.28% | 6.872 M $ | 28401 | 2022/12/31 | 598.403 K $ | 12.13 % |
| 2025/09/30 | HYGV | Flexshares High Yield VL ETF | 2.48% | 5.208 M $ | 126408 | 2023/12/31 | 18.587 K $ | 0.41 % |
| 2025/09/30 | QDF | Flexshares Quality Dividend Index ETF | 1.37% | 2.869 M $ | 36134 | 2023/09/30 | 232.254 K $ | 8.50 % |
| 2025/09/30 | GUNR | Flexshares Morningstar Global Ups | 1.28% | 2.682 M $ | 61269 | 2023/06/30 | 235.507 K $ | 9.15 % |
| 2025/09/30 | VNQ | Vanguard REIT ETF | 1.17% | 2.461 M $ | 26918 | 2022/12/31 | 67.399 K $ | 2.65 % |
| 2025/09/30 | NVDA | Nvidia Corp | 1.16% | 2.430 M $ | 13023 | 2023/06/30 | 239.612 K $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.98% | 2.055 M $ | 3968 | 2022/12/31 | 68.090 K $ | 4.13 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.84% | 1.763 M $ | 69186 | 2022/12/31 | 82.549 K $ | 5.11 % |
| 2025/09/30 | AAPL | Apple Inc | 0.77% | 1.624 M $ | 6379 | 2022/12/31 | 394.146 K $ | 24.11 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.73% | 1.521 M $ | 5407 | 2022/12/31 | 293.515 K $ | 28.64 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 0.64% | 1.351 M $ | 6153 | 2022/12/31 | 830.000 $ | 0.08 % |
| 2025/09/30 | VOE | Vanguard Mid-Cap Value ETF Voe | 0.53% | 1.112 M $ | 6367 | 2023/06/30 | 43.212 K $ | 6.16 % |
| 2025/09/30 | VOT | Vanguard Mid-Cap Growth Index | 0.52% | 1.089 M $ | 3708 | 2023/06/30 | 24.364 K $ | 3.31 % |
| 2025/09/30 | JPM | JPMorgan | 0.50% | 1.054 M $ | 3343 | 2022/12/31 | 96.720 K $ | 8.80 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 0.44% | 914.000 K $ | 1244 | 2022/12/31 | -2.986 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 | 0.43% | 905.000 K $ | 1358 | 2022/12/31 | 66.163 K $ | 7.82 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cl A | 0.43% | 897.000 K $ | 3689 | 2023/06/30 | 333.948 K $ | 37.95 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Class B | 0.35% | 735.000 K $ | 1462 | 2022/12/31 | 34.992 K $ | 3.49 % |
| 2025/09/30 | MA | Mastercard Inc | 0.35% | 731.000 K $ | 1286 | 2022/12/31 | 5.853 K $ | 1.22 % |
| 2025/09/30 | GOOG | Alphabet Inc Cl C | 0.34% | 722.000 K $ | 2965 | 2023/06/30 | 120.940 K $ | 37.33 % |
| 2025/09/30 | NI | Nisource Inc | 0.33% | 701.000 K $ | 16197 | 2022/12/31 | 47.943 K $ | 7.34 % |
| 2025/09/30 | ABT | Abbott Labs | 0.30% | 622.000 K $ | 4644 | 2022/12/31 | -11.879 K $ | -1.52 % |
| 2025/09/30 | MAS | Masco Corporation | 0.28% | 596.000 K $ | 8473 | 2023/06/30 | 51.092 K $ | 9.37 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.28% | 593.000 K $ | 641 | 2023/06/30 | -43.923 K $ | -6.50 % |
| 2025/09/30 | IGM | Ishares Expanded Tech Sector ETF | 0.26% | 543.000 K $ | 4308 | 2022/12/31 | 58.631 K $ | 12.11 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.25% | 531.000 K $ | 3172 | 2022/12/31 | 81.468 K $ | 14.60 % |
| 2025/09/30 | BX | Blackstone Group Inc | 0.22% | 460.000 K $ | 2694 | 2023/06/30 | 35.542 K $ | 14.22 % |
| 2025/09/30 | AMD | Advanced Micro Devices | 0.22% | 460.000 K $ | 2841 | 2022/12/31 | 36.438 K $ | 14.01 % |
| 2025/09/30 | AAAU | Goldman Sachs Physical Gold Unit | 0.22% | 458.000 K $ | 12015 | 2022/12/31 | 65.361 K $ | 16.63 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.21% | 441.000 K $ | 1469 | 2023/06/30 | 42.173 K $ | 17.36 % |
| 2025/09/30 | ELV | Elevance Health INC | 0.21% | 433.000 K $ | 1341 | 2022/12/31 | -87.303 K $ | -16.92 % |
| 2025/09/30 | TJX | TJX Cos Inc | 0.19% | 400.000 K $ | 2765 | 2022/12/31 | 85.294 K $ | 17.06 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.19% | 394.000 K $ | 1700 | 2022/12/31 | 133.167 K $ | 24.75 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.18% | 370.000 K $ | 3282 | 2022/12/31 | 13.968 K $ | 4.60 % |
| 2025/09/30 | ABC | CENCORA INC | 0.17% | 359.000 K $ | 1149 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | Broadcom Ltd | 0.17% | 358.000 K $ | 1086 | 2025/03/31 | 416.391 K $ | 19.69 % |
| 2025/09/30 | BLD | Topbuild Corp/sh | 0.17% | 356.000 K $ | 911 | 2025/03/31 | 61.146 K $ | 20.73 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.16% | 341.000 K $ | 4978 | 2022/12/31 | -3.085 K $ | -1.38 % |
| 2025/09/30 | HD | Home Depot Inc | 0.16% | 325.000 K $ | 802 | 2022/12/31 | 42.751 K $ | 10.50 % |
| 2025/09/30 | SCHW | Charles Schwab Corp | 0.15% | 321.000 K $ | 3366 | 2023/06/30 | 12.283 K $ | 4.64 % |
| 2025/09/30 | NOW | Servicenow Inc | 0.15% | 319.000 K $ | 347 | 2022/12/31 | -24.147 K $ | -10.50 % |
| 2025/09/30 | CTVA | Corteva Inc Com | 0.15% | 316.000 K $ | 4670 | 2022/12/31 | -32.223 K $ | -9.26 % |
| 2025/09/30 | CVS | CVS Health Corp | 0.15% | 312.000 K $ | 4137 | 2022/12/31 | 16.153 K $ | 9.28 % |
| 2025/09/30 | CRM | Salesforce Com Inc | 0.15% | 306.000 K $ | 1293 | 2023/06/30 | -29.158 K $ | -13.08 % |
| 2025/09/30 | PYPL | Paypal Hldgs Inc | 0.14% | 298.000 K $ | 4440 | 2024/03/31 | -19.979 K $ | -9.75 % |
| 2025/09/30 | GD | General Dynamics Corp | 0.14% | 287.000 K $ | 841 | 2022/12/31 | 30.640 K $ | 16.93 % |
| 2025/09/30 | HON | Honeywell International Inc | 0.14% | 285.000 K $ | 1354 | 2022/12/31 | -21.887 K $ | -9.60 % |
| 2025/09/30 | KO | Coca Cola CO | 0.13% | 280.000 K $ | 4224 | 2022/12/31 | -12.869 K $ | -6.25 % |
| 2025/09/30 | DIS | Disney Walt CO | 0.13% | 264.000 K $ | 2304 | 2022/12/31 | -15.387 K $ | -7.66 % |
| 2025/09/30 | AMT | American Tower Corp REIT | 0.13% | 262.000 K $ | 1360 | 2023/06/30 | -25.571 K $ | -12.98 % |
| 2025/09/30 | GSK | GSK PLC ADr | 0.12% | 261.000 K $ | 6035 | 2023/06/30 | 18.045 K $ | 12.36 % |
| 2025/09/30 | ADI | Analog Devices | 0.12% | 258.000 K $ | 1050 | 2023/06/30 | 5.291 K $ | 3.23 % |
| 2025/09/30 | C | Citigroup Inc New | 0.12% | 257.000 K $ | 2530 | 2025/06/30 | 21.834 K $ | 19.32 % |
| 2025/09/30 | CAT | Caterpillar Inc Del | 0.12% | 257.000 K $ | 538 | 2025/06/30 | 25.347 K $ | 22.84 % |
| 2025/09/30 | ETN | Eaton Corp PLC Shs | 0.12% | 252.000 K $ | 674 | 2024/09/30 | 4.073 K $ | 4.85 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.12% | 244.000 K $ | 1199 | 2023/06/30 | -796.000 $ | -0.50 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 0.11% | 231.000 K $ | 655 | 2023/06/30 | -14.266 K $ | -8.81 % |
| 2025/09/30 | CMG | Chipotle Mexican Grill Inc | 0.11% | 230.000 K $ | 5865 | 2023/03/31 | -66.788 K $ | -30.22 % |
| 2025/09/30 | BA | Boeing Co | 0.11% | 226.000 K $ | 1047 | 2022/12/31 | 3.962 K $ | 3.00 % |
| 2025/09/30 | CVX | Chevron Corp | 0.11% | 225.000 K $ | 1446 | 2022/12/31 | 36.820 K $ | 8.45 % |
| 2025/09/30 | MDLZ | Mondelez International Inc | 0.11% | 224.000 K $ | 3582 | 2023/06/30 | -11.813 K $ | -7.38 % |
| 2025/09/30 | KKR | Kkr & Co Inc/sh | 0.11% | 221.000 K $ | 1698 | 2025/06/30 | -2.627 K $ | -2.33 % |
| 2025/09/30 | ACN | Accenture PLC | 0.10% | 216.000 K $ | 875 | 2022/12/31 | -56.107 K $ | -17.48 % |
| 2025/09/30 | MMC | Marsh & McLennan Cos Inc | 0.10% | 213.000 K $ | 1059 | 2023/06/30 | -11.805 K $ | -7.82 % |
| 2025/09/30 | NEE | Nextera Energy Inc | 0.10% | 209.000 K $ | 2763 | 2022/12/31 | 10.713 K $ | 8.71 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc | 0.10% | 207.000 K $ | 1227 | 2023/06/30 | -12.051 K $ | -8.14 % |
| 2025/09/30 | PG | Procter & Gamble CO | 0.10% | 202.000 K $ | 1314 | 2022/12/31 | -4.813 K $ | -3.57 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.09% | 199.000 K $ | 166 | 2025/06/30 | -12.338 K $ | -10.46 % |
| 2025/09/30 | EOG | EOG Resources Inc Com | 0.09% | 187.000 K $ | 1665 | 2023/06/30 | -7.527 K $ | -6.27 % |
| 2025/09/30 | SLB | Schlumberger | 0.09% | 185.000 K $ | 5396 | 2023/06/30 | 1.978 K $ | 1.69 % |
| 2025/09/30 | CARR | Carrier Global Corporation | 0.09% | 185.000 K $ | 3091 | 2025/03/31 | -24.983 K $ | -18.37 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.09% | 183.000 K $ | 986 | 2022/12/31 | 20.778 K $ | 21.42 % |
| 2025/09/30 | ZBH | Zimmer Biomet Holdings Inc | 0.09% | 181.000 K $ | 1836 | 2022/12/31 | 8.347 K $ | 8.03 % |
| 2025/09/30 | SDY | SPDR S&P Dividend | 0.09% | 180.000 K $ | 1286 | 2022/12/31 | 5.555 K $ | 3.17 % |
| 2025/09/30 | CMCSA | Comcast Corp Cl A | 0.08% | 173.000 K $ | 5504 | 2023/06/30 | -15.145 K $ | -11.93 % |
| 2025/09/30 | EFV | Ishares Tr EAFE Value ETF | 0.08% | 171.000 K $ | 2520 | 2022/12/31 | 10.962 K $ | 6.85 % |
| 2025/09/30 | BDX | Becton Dickinson & Co | 0.08% | 167.000 K $ | 892 | 2023/06/30 | 8.429 K $ | 8.69 % |
| 2025/09/30 | TPR | Tapestry Inc | 0.08% | 164.000 K $ | 1451 | 2025/06/30 | 19.896 K $ | 28.83 % |
| 2025/09/30 | XLU | SPDR Utilities Select Sector | 0.07% | 157.000 K $ | 1805 | 2022/12/31 | 10.017 K $ | 6.81 % |
| 2025/09/30 | NKE | Nike Inc | 0.07% | 156.000 K $ | 2242 | 2023/06/30 | -1.640 K $ | -1.84 % |
| 2025/09/30 | BBWI | Bath & Body Works Inc | 0.07% | 153.000 K $ | 5945 | 2023/06/30 | -15.691 K $ | -14.01 % |
| 2025/09/30 | DD | DuPont de Nemours Inc Com | 0.07% | 147.000 K $ | 1881 | 2022/12/31 | 11.376 K $ | 13.54 % |
| 2025/09/30 | INTU | Intuit | 0.07% | 147.000 K $ | 215 | 2022/12/31 | -13.404 K $ | -13.27 % |
| 2025/09/30 | BIIB | Biogen Inc | 0.07% | 144.000 K $ | 1027 | 2023/03/31 | 9.215 K $ | 11.52 % |
| 2025/09/30 | XLE | SPDR Energy Select Sector SPDR | 0.06% | 136.000 K $ | 1521 | 2022/12/31 | 6.890 K $ | 5.34 % |
| 2025/09/30 | V | Visa Inc Cl A | 0.06% | 136.000 K $ | 400 | 2022/12/31 | -25.973 K $ | -3.85 % |
| 2025/09/30 | VCR | Vanguard Consumer Discretionary | 0.06% | 130.000 K $ | 329 | 2022/12/31 | 11.130 K $ | 9.35 % |
| 2025/09/30 | BMY | Bristol Myers Squibb Co | 0.06% | 128.000 K $ | 2846 | 2022/12/31 | -2.194 K $ | -2.58 % |
| 2025/09/30 | LLY | Lilly Eli & CO | 0.06% | 116.000 K $ | 152 | 2022/12/31 | -2.512 K $ | -2.13 % |
| 2025/09/30 | SCZ | Ishares Trust EAFE Small Cap ETF | 0.05% | 113.000 K $ | 1476 | 2022/12/31 | 5.963 K $ | 5.57 % |