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The Analysis of HORIZON BANCORP INC /IN/'s Holdings & P&L

Currently, HORIZON BANCORP INC /IN/ holds 206 types of securities in its portfolio with a total value $207.9K. In the most recent quarter, they have increased their positions in BND (+31.6K shares, valued at $2.3K), N/A (+11.3K shares, valued at $2.2K), GVI (+15.7K shares, valued at $1.7K); decreased their positions in VNQ (-24.3K shares, valued at $2.2K), EEM (-12.0K shares, valued at $682.3092172365929), IWM (-2.5K shares, valued at $614.0880812569434); initiated new positions in N/A (+11.3K shares, valued at $2.2K), KLAC (+155 shares, valued at $228), OVV (+3.7K shares, valued at $217).

1M P&L

+3.2M+1.50%

3M P&L

-47.1M-18.14%

HY P&L

-39.6M-15.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.7K

82.4%

2Banks - Regional9.4K

4.7%

3Semiconductors3.1K

1.5%

Top Industries by Stock Count

1N/A61 stocks

33.0%

2Drug Manufacturers - General7 stocks

3.8%

3Utilities - Regulated Electric7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND Vanguard Bd Index Fds625.0K shares5.33%2026-03-312026-04-22

GVI Ishares Intermediate Government Credit ETF298.3K shares5.55%2026-03-312026-04-22

VTV ETF Vanguard Value51.8K shares-2.30%2026-03-312026-04-22

EFA Ishares Msci Eafe Index98.1K shares-1.92%2026-03-312026-04-22

VUG Vanguard Index Funds Growth ETF21.6K shares1.51%2026-03-312026-04-22

HBNC Horizon Bancorp Inc560.4K shares-2.10%2026-03-312026-04-22

TDTT Flexshares IBOXX 3 Year Target Date366.6K shares7.09%2026-03-312026-04-22

SKOR Flexshares Credit Scored US Corp Bond179.9K shares6.42%2026-03-312026-04-22

Sponsored

IEFA Ishares Core Msci Eafe ETF93.5K shares-1.89%2026-03-312026-04-22

EEM Ishares Msci Emerging Markets130.4K shares-8.44%2026-03-312026-04-22

IWM Ishares Russell 2000 Index25.2K shares-8.95%2026-03-312026-04-22

HYGV Flexshares High Yield VL ETF129.4K shares3.71%2026-03-312026-04-22

GUNR Flexshares Morningstar Global Ups74.1K shares24.40%2026-03-312026-04-22

QDF Flexshares Quality Dividend Index ETF34.8K shares-0.91%2026-03-312026-04-22

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF11.3K sharesnew addition2026-03-312026-04-22

NVDA Nvidia Corp12.1K shares-2.80%2026-03-312026-04-22

Sponsored

PFE Pfizer Inc69.1K shares0.34%2026-03-312026-04-22

AAPL Apple Inc5.8K shares0.55%2026-03-312026-04-22

MSFT Microsoft Corp3.8K shares0.58%2026-03-312026-04-22

AMZN Amazon.Com Inc5.5K shares-0.49%2026-03-312026-04-22

VOE Vanguard Mid-Cap Value ETF Voe5.7K shares-7.92%2026-03-312026-04-22

VOT Vanguard Mid-Cap Growth Index3.8K shares4.46%2026-03-312026-04-22

Alphabet Inc Cl A Alphabet Inc Cl A2.8K shares-0.32%2026-03-312026-04-22

Alphabet Inc Cl C Alphabet Inc Cl C2.7K shares0.00%2026-03-312026-04-22

Sponsored

SPY State Street SPDR S&P 500 Index ETF1.2K shares0.00%2026-03-312026-04-22

NI Nisource Inc16.2K shares0.00%2026-03-312026-04-22

JPM JPMorgan2.5K shares-6.39%2026-03-312026-04-22

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B1.5K shares0.00%2026-03-312026-04-22

META Meta Platforms Inc Cl A1.2K shares-10.75%2026-03-312026-04-22

Broadcom Ltd Broadcom Ltd2.2K shares112.79%2026-03-312026-04-22

MA Mastercard Inc1.3K shares1.75%2026-03-312026-04-22

COST Costco Wholesale Corp618 shares2.15%2026-03-312026-04-22

Sponsored

RTX RTX CORPORATION3.1K shares-2.69%2026-03-312026-04-22

ORCL Oracle Corp4.0K shares-17.47%2026-03-312026-04-22

AAAU Goldman Sachs Physical Gold Unit11.8K shares-2.05%2026-03-312026-04-22

MAS Masco Corporation8.4K shares-0.32%2026-03-312026-04-22

IGM Ishares Expanded Tech Sector ETF4.2K shares-2.76%2026-03-312026-04-22

AMD Advanced Micro Devices2.3K shares-17.29%2026-03-312026-04-22

XOM Exxon Mobil Corp2.7K shares-8.63%2026-03-312026-04-22

TJX TJX Cos Inc2.7K shares1.84%2026-03-312026-04-22

Sponsored

CTVA Corteva Inc Com4.7K shares-2.42%2026-03-312026-04-22

SCHW Charles Schwab Corp3.9K shares23.18%2026-03-312026-04-22

ADI Analog Devices1.1K shares-21.09%2026-03-312026-04-22

CENCORA INC CENCORA INC1.1K shares1.60%2026-03-312026-04-22

CVX Chevron Corp1.5K shares8.97%2026-03-312026-04-22

CRM Salesforce Com Inc1.7K shares39.04%2026-03-312026-04-22

BLD Topbuild Corp/sh891 shares-0.45%2026-03-312026-04-22

GSK PLC ADr GSK PLC ADr5.5K shares40.61%2026-03-312026-04-22

Sponsored

KO Coca Cola CO4.0K shares1.01%2026-03-312026-04-22

CAT Caterpillar Inc Del428 shares-22.18%2026-03-312026-04-22

Citigroup Inc New Citigroup Inc New2.6K shares3.62%2026-03-312026-04-22

BA Boeing Co1.5K shares3.11%2026-03-312026-04-22

Medtronic PLC Medtronic PLC3.4K shares62.07%2026-03-312026-04-22

ABBV Abbvie Inc1.3K shares-21.29%2026-03-312026-04-22

Eaton Corp PLC Shs Eaton Corp PLC Shs797 shares30.23%2026-03-312026-04-22

CVS CVS Health Corp3.9K shares3.85%2026-03-312026-04-22

Sponsored

Blackstone Group Inc Blackstone Group Inc2.4K shares1.34%2026-03-312026-04-22

General Dynamics Corp General Dynamics Corp775 shares-0.39%2026-03-312026-04-22

NFLX Netflix Inc2.8K shares65.53%2026-03-312026-04-22

SLB SLB Limited4.9K shares36.38%2026-03-312026-04-22

CSCO Cisco Systems Inc3.3K shares-31.14%2026-03-312026-04-22

HD Home Depot Inc758 shares2.43%2026-03-312026-04-22

NEE Nextera Energy Inc2.6K shares1.39%2026-03-312026-04-22

EMR Emerson Elec Co1.9K shares-8.66%2026-03-312026-04-22

Sponsored

Kkr & Co Inc/sh Kkr & Co Inc/sh2.6K shares3.76%2026-03-312026-04-22

FCX Freeport McMoran Inc4.1K shares2.80%2026-03-312026-04-22

JNJ Johnson & Johnson977 shares1.24%2026-03-312026-04-22

AMT American Tower Corp REIT1.3K shares2.85%2026-03-312026-04-22

KLAC KLA Corp155 sharesnew addition2026-03-312026-04-22

ELV Elevance Health INC771 shares-30.23%2026-03-312026-04-22

VNQ Vanguard REIT ETF2.5K shares-90.61%2026-03-312026-04-22

TPR Tapestry Inc1.6K shares4.72%2026-03-312026-04-22

Sponsored

OVV Ovintiv Inc3.7K sharesnew addition2026-03-312026-04-22

DIS Disney Walt CO2.1K shares-1.48%2026-03-312026-04-22

PYPL Paypal Hldgs Inc4.5K shares1.45%2026-03-312026-04-22

BMY Bristol Myers Squibb Co3.3K shares22.13%2026-03-312026-04-22

MDLZ Mondelez International Inc3.4K shares2.25%2026-03-312026-04-22

XLE State Street Energy Select Sector SPDR ETF3.1K shares-1.96%2026-03-312026-04-22

ICE Intercontinental Exchange Inc1.2K shares1.36%2026-03-312026-04-22

SDY State Street SPDR S&P Dividend ETF1.3K shares0.00%2026-03-312026-04-22

Sponsored

BIIB Biogen Inc1.0K shares3.56%2026-03-312026-04-22

EFV Ishares Tr EAFE Value ETF2.5K shares-2.89%2026-03-312026-04-22

INTU Intuit425 shares2.16%2026-03-312026-04-22

PG Procter & Gamble CO1.3K shares1.36%2026-03-312026-04-22

PANW Palo Alto Networks Inc1.1K shares4.50%2026-03-312026-04-22

PCAR Paccar Inc1.5K sharesnew addition2026-03-312026-04-22

YUM Yum Brands Inc1.1K shares3.63%2026-03-312026-04-22

BDX Becton Dickinson & Co1.1K shares26.99%2026-03-312026-04-22

Sponsored

XLU State Street Utilities Select Sector SPDR ETF3.6K shares0.00%2026-03-312026-04-22

ABT Abbott Labs1.6K shares-13.27%2026-03-312026-04-22

Accenture PLC Accenture PLC816 shares3.16%2026-03-312026-04-22

ZBH Zimmer Biomet Holdings Inc1.7K shares0.64%2026-03-312026-04-22

GS Goldman Sachs Group Inc181 sharesnew addition2026-03-312026-04-22

ADBE Adobe Systems Inc620 shares1.47%2026-03-312026-04-22

INTC Intel Corp3.2K shares0.63%2026-03-312026-04-22

LLY Lilly Eli & CO152 shares0.00%2026-03-312026-04-22

Sponsored

MCD McDonalds Corp448 shares45.93%2026-03-312026-04-22

V Visa Inc Cl A400 shares0.00%2026-03-312026-04-22

VCR Vanguard Consumer Discretionary329 shares0.00%2026-03-312026-04-22

SCZ Ishares Trust EAFE Small Cap ETF1.5K shares0.07%2026-03-312026-04-22

BBWI Bath & Body Works Inc5.7K shares3.42%2026-03-312026-04-22

NKE Nike Inc1.9K shares2.37%2026-03-312026-04-22

FFBC First Financial Bancorp3.4K shares0.00%2026-03-312026-04-22

VIS Vanguard Industrials ETF288 shares0.00%2026-03-312026-04-22

Sponsored

VHT Vanguard Health Care Index Fund319 shares0.00%2026-03-312026-04-22

VFH Vanguard Financials ETF666 shares0.00%2026-03-312026-04-22

PEP Pepsico Inc504 shares384.62%2026-03-312026-04-22

VOX Vanguard Communication Services428 shares0.00%2026-03-312026-04-22

VBK Vanguard Index Funds Smallcap Growth ETF254 shares-18.85%2026-03-312026-04-22

AON PLC Shs Cl A AON PLC Shs Cl A240 shares0.00%2026-03-312026-04-22

AEP American Electric & Power CO576 shares0.00%2026-03-312026-04-22

LHX L3 Harris Technologies Inc Com214 shares0.00%2026-03-312026-04-22

Sponsored

VBR Vanguard Index Funds Smallcap Value ETF338 shares-18.94%2026-03-312026-04-22

VDC Vanguard Consumer Staples ETF300 shares4.17%2026-03-312026-04-22

CMI Cummins Inc118 shares0.00%2026-03-312026-04-22

IVV Ishares Core S&P 500 ETF94 shares0.00%2026-03-312026-04-22

IWO Ishares Russell 2000 Growth182 shares0.00%2026-03-312026-04-22

Vanguard 500 S&P ETF Vanguard 500 S&P ETF96 sharesnew addition2026-03-312026-04-22

FXO First Trust Financials Alphadex898 shares0.00%2026-03-312026-04-22

Merck & CO Inc Merck & CO Inc407 shares0.00%2026-03-312026-04-22

Sponsored

NSC Norfolk Southern Corp157 shares-84.22%2026-03-312026-04-22

T AT&T Inc1.5K shares0.00%2026-03-312026-04-22

IBM International Business Machines162 shares0.00%2026-03-312026-04-22

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S445 shares0.00%2026-03-312026-04-22

MMM 3M CO250 shares0.00%2026-03-312026-04-22

VGT Vanguard Info Tech50 shares0.00%2026-03-312026-04-22

HON Honeywell International Inc145 shares-7.05%2026-03-312026-04-22

NOW Servicenow Inc305 shares-80.73%2026-03-312026-04-22

Sponsored

IBB Ishares Nasdaq Biotechnology181 shares0.00%2026-03-312026-04-22

WMT Wal-Mart Inc247 shares0.00%2026-03-312026-04-22

FDX Fedex Corp83 shares-6.74%2026-03-312026-04-22

MSI Motorola Solutions Inc66 shares0.00%2026-03-312026-04-22

TXT Textron Inc330 shares0.00%2026-03-312026-04-22

TFC Truist Finl Corp627 shares-7.25%2026-03-312026-04-22

WFC Wells Fargo & CO354 shares38.82%2026-03-312026-04-22

CMG Chipotle Mexican Grill Inc829 shares-15.24%2026-03-312026-04-22

Sponsored

IWN Ishares Russell 2000 Value ETF145 shares0.00%2026-03-312026-04-22

BlackRock Inc. BlackRock Inc.24 shares-7.69%2026-03-312026-04-22

MMC Marsh135 shares-86.34%2026-03-312026-04-22

EOG EOG Resources Inc Com139 shares-91.24%2026-03-312026-04-22

STZ Constellation Brands Inc Cl A125 shares0.00%2026-03-312026-04-22

PYZ Invesco Dwa Basic Materials157 shares0.00%2026-03-312026-04-22

QCOM Qualcomm Inc145 shares0.00%2026-03-312026-04-22

CMCSA Comcast Corp Cl A598 shares-6.85%2026-03-312026-04-22

Sponsored

HAL Halliburton CO434 shares-7.46%2026-03-312026-04-22

ARKK Ark ETF Tr240 shares0.00%2026-03-312026-04-22

AFL Aflac Inc139 sharesnew addition2026-03-312026-04-22

PJP Invesco Dynamic Pharmaceuticals148 shares0.00%2026-03-312026-04-22

PLTR Palantir Technologies Inc Cl A100 shares0.00%2026-03-312026-04-22

CLX Clorox CO133 sharesnew addition2026-03-312026-04-22

COP Conocophillips108 shares0.00%2026-03-312026-04-22

DuPont de Nemours Inc Com DuPont de Nemours Inc Com276 shares-37.41%2026-03-312026-04-22

Sponsored

Invesco QQQ Tr ETF Invesco QQQ Tr ETF22 shares0.00%2026-03-312026-04-22

MPC Marathon Pete Corp53 sharesnew addition2026-03-312026-04-22

VTRS Viatris Inc864 shares0.00%2026-03-312026-04-22

CDW CDW Corp90 shares-8.16%2026-03-312026-04-22

CARR Carrier Global Corporation190 shares-21.49%2026-03-312026-04-22

DTE DTE Energy77 shares-30.00%2026-03-312026-04-22

GWW Grainger Inc10 shares-16.67%2026-03-312026-04-22

KRE ST STR SPDR S&P REGIONAL BANKING ETF176 shares0.00%2026-03-312026-04-22

Sponsored

FNWD Finward Bancorp268 shares0.00%2026-03-312026-04-22

OXY Occidental Petroleum Corp150 shares-33.33%2026-03-312026-04-22

VEA Vanguard FTSE Developed Markets ETF158 sharesnew addition2026-03-312026-04-22

ED Consolidated Edison Inc72 shares-33.33%2026-03-312026-04-22

SPSB SPDR Short Term Corporate Bond ETF252 sharesnew addition2026-03-312026-04-22

DOW Dow Inc179 shares-46.57%2026-03-312026-04-22

BYLD iShares Yield Optimized Bond ETF332 sharesnew addition2026-03-312026-04-22

RGLD Royal Gold Inc/sh29 shares0.00%2026-03-312026-04-22

Sponsored

VWO Vanguard Ftse Emerging Markets123 shares355.56%2026-03-312026-04-22

IWR iShares Russell Midcap ETF59 sharesnew addition2026-03-312026-04-22

RWX STATE ST SPDR DOW JONES INTL REAL ESTATE ETF208 shares0.00%2026-03-312026-04-22

GIS General Mills Inc133 sharesnew addition2026-03-312026-04-22

IFF International Flavors & Fragrance64 shares0.00%2026-03-312026-04-22

PEG Public Svc Enterprise Grp Inc60 shares-33.33%2026-03-312026-04-22

VZ Verizon Communications Inc103 shares0.00%2026-03-312026-04-22

DTM DT Midstream Inc33 shares-32.65%2026-03-312026-04-22

Sponsored

SOLV Solventum Corp62 shares0.00%2026-03-312026-04-22

Wec Energy Group Inc Wec Energy Group Inc34 shares-33.33%2026-03-312026-04-22

GEHC GE Healthcare Technologies Inc29 shares123.08%2026-03-312026-04-22

DOC Healthpeak Pptys Inc133 shares0.00%2026-03-312026-04-22

PPA Invesco Aerospace & Defense ETF10 shares0.00%2026-03-312026-04-22

IJR Ishares Core S&P Smallcap ETF15 shares0.00%2026-03-312026-04-22

PPL PPL Corp42 shares0.00%2026-03-312026-04-22

QSR Restaurant Brands Intl Inc31 sharesnew addition2026-03-312026-04-22

Sponsored

RWO SPDR Dow Jones Global Real Estate ETF41 sharesnew addition2026-03-312026-04-22

SPYV State Street SPDR Portfolio S&P 500 Value ETF36 shares0.00%2026-03-312026-04-22

SPYM State Street SPDR Portfolio S&P 500 ETF29 shares0.00%2026-03-312026-04-22

MOO Vaneck ETF Trust AgriBusiness23 shares91.67%2026-03-312026-04-22

WAT Waters Corp7 sharesnew addition2026-03-312026-04-22

CC Chemours CO Com40 shares0.00%2026-03-312026-04-22

EIX Edison Intl7 shares0.00%2026-03-312026-04-22

FTRE Fortrea Holdings Inc128 shares0.00%2026-03-312026-04-22

Sponsored

PXI Invesco Dwa Energy Momentum ETF14 shares0.00%2026-03-312026-04-22

XT Ishares Exponential Technologies ETF17 shares0.00%2026-03-312026-04-22

EL Estee Lauder Cos Inc13 shares0.00%2026-03-312026-04-22

MSM Msc Industrial Direct Inc Cl A6 sharesnew addition2026-03-312026-04-22

MCHP Microchip Technology Inc.17 shares-51.43%2026-03-312026-04-22

XLRE State Street Real Estate Sel Sector SPDR ETF36 shares0.00%2026-03-312026-04-22

WEN Wendys Co Com124 sharesnew addition2026-03-312026-04-22

MJ Amplify Etf Tr/amplify Alternative1 shares0.00%2026-03-312026-04-22

Sponsored

EVV Eaton Vance Ltd Duration Incom42 shares0.00%2026-03-312026-04-22

KD Kyndryl Hldgs Inc20 shares0.00%2026-03-312026-04-22

OGN Organon & Co51 shares0.00%2026-03-312026-04-22

PTLO Portillos Inc50 shares0.00%2026-03-312026-04-22

KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF8 shares0.00%2026-03-312026-04-22

WAB Wabtec Corp1 shares0.00%2026-03-312026-04-22

BND

Vanguard Bd Index Fds

5.33%

Shares625.0K

Event2026-03-31

Filed2026-04-22

GVI

Ishares Intermediate Government Credit ETF

5.55%

Shares298.3K

Event2026-03-31

Filed2026-04-22

VTV

ETF Vanguard Value

-2.30%

Shares51.8K

Event2026-03-31

Filed2026-04-22

EFA

Ishares Msci Eafe Index

-1.92%

Shares98.1K

Event2026-03-31

Filed2026-04-22

VUG

Vanguard Index Funds Growth ETF

1.51%

Shares21.6K

Event2026-03-31

Filed2026-04-22

HBNC

Horizon Bancorp Inc

-2.10%

Shares560.4K

Event2026-03-31

Filed2026-04-22

TDTT

Flexshares IBOXX 3 Year Target Date

7.09%

Shares366.6K

Event2026-03-31

Filed2026-04-22

SKOR

Flexshares Credit Scored US Corp Bond

6.42%

Shares179.9K

Event2026-03-31

Filed2026-04-22

IEFA

Ishares Core Msci Eafe ETF

-1.89%

Shares93.5K

Event2026-03-31

Filed2026-04-22

EEM

Ishares Msci Emerging Markets

-8.44%

Shares130.4K

Event2026-03-31

Filed2026-04-22

IWM

Ishares Russell 2000 Index

-8.95%

Shares25.2K

Event2026-03-31

Filed2026-04-22

HYGV

Flexshares High Yield VL ETF

3.71%

Shares129.4K

Event2026-03-31

Filed2026-04-22

GUNR

Flexshares Morningstar Global Ups

24.40%

Shares74.1K

Event2026-03-31

Filed2026-04-22

QDF

Flexshares Quality Dividend Index ETF

-0.91%

Shares34.8K

Event2026-03-31

Filed2026-04-22

Invesco S&P 500 Equal Weight ETF

New

Shares11.3K

Event2026-03-31

Filed2026-04-22

NVDA

Nvidia Corp

-2.80%

Shares12.1K

Event2026-03-31

Filed2026-04-22

PFE

Pfizer Inc

0.34%

Shares69.1K

Event2026-03-31

Filed2026-04-22

AAPL

Apple Inc

0.55%

Shares5.8K

Event2026-03-31

Filed2026-04-22

MSFT

Microsoft Corp

0.58%

Shares3.8K

Event2026-03-31

Filed2026-04-22

AMZN

Amazon.Com Inc

-0.49%

Shares5.5K

Event2026-03-31

Filed2026-04-22

VOE

Vanguard Mid-Cap Value ETF Voe

-7.92%

Shares5.7K

Event2026-03-31

Filed2026-04-22

VOT

Vanguard Mid-Cap Growth Index

4.46%

Shares3.8K

Event2026-03-31

Filed2026-04-22

Alphabet Inc Cl A

-0.32%

Shares2.8K

Event2026-03-31

Filed2026-04-22

Alphabet Inc Cl C

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-22

SPY

State Street SPDR S&P 500 Index ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

Nisource Inc

0.00%

Shares16.2K

Event2026-03-31

Filed2026-04-22

JPM

JPMorgan

-6.39%

Shares2.5K

Event2026-03-31

Filed2026-04-22

Berkshire Hathaway Inc Class B

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22