Horizon Bancorp Top Holdings and 13F Report (2023) About Horizon BancorpHorizon Bancorp NASDAQ: HBNC has filed 13-F forms with the SEC as an investor. Horizon Bancorp is itself a publicly traded company. For more information on Horizon Bancorp stock, visit the Horizon Bancorp stock profile here.Investment ActivityHorizon Bancorp has $212.07 thousand in total holdings as of June 30, 2023.Horizon Bancorp owns shares of 193 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 7.73% of the portfolio was sold this quarter.This quarter, Horizon Bancorp has purchased 221 new stocks and bought additional shares in 57 stocks.Horizon Bancorp sold shares of 78 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $62,582iShares Intermediate Government/Credit Bond ETF $30,951Vanguard Value ETF $11,838Vanguard Growth ETF $11,684Horizon Bancorp $9,227 Largest New Holdings this Quarter Consumer Staples Select Sector SPDR Fund $35 HoldingSPDR Dow Jones International Real Estate ETF $5 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 207,178 shares (about $14.90K)SPDR S&P 500 ETF Trust 3,095 shares (about $1.81K)Merck & Co., Inc. 9,938 shares (about $988.65)iShares MSCI Emerging Markets ETF 4,470 shares (about $186.92)FlexShares High Yield Value-Scored Bond Index Fund 3,593 shares (about $146.16) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 68,074 shares (about $7.10K)FlexShares Credit-Scored US Corporate Bond Index Fund 62,479 shares (about $2.98K)FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 95,159 shares (about $2.24K)Horizon Bancorp 43,726 shares (about $704.45)FlexShares Global Upstream Natural Resources Index Fund 15,936 shares (about $579.44) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$62,582$14,898 ▲31.2%870,28529.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$30,951$7,095 ▼-18.6%296,95014.6%ETFVTVVanguard Value ETF$11,838$131 ▲1.1%69,9235.6%ETFVUGVanguard Growth ETF$11,684$108 ▲0.9%28,4675.5%ETFHBNCHorizon Bancorp$9,227$704 ▼-7.1%572,7304.4%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$8,475$2,245 ▼-20.9%359,2784.0%ETFEFAiShares MSCI EAFE ETF$7,994$50 ▼-0.6%105,7233.8%FinanceSKORFlexShares Credit-Scored US Corporate Bond Index Fund$7,619$2,980 ▼-28.1%159,7283.6%ETFIEFAiShares Core MSCI EAFE ETF$7,086$20 ▲0.3%100,8263.3%ETFEEMiShares MSCI Emerging Markets ETF$5,470$187 ▲3.5%130,8082.6%FinanceHYGVFlexShares High Yield Value-Scored Bond Index Fund$4,754$146 ▲3.2%116,8642.2%ETFQDFFlexShares Quality Dividend Index Fund$3,710$47 ▲1.3%52,5821.7%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$2,937$579 ▼-16.5%80,7751.4%ETFVNQVanguard Real Estate ETF$2,716$116 ▼-4.1%30,4871.3%ETFSPYSPDR S&P 500 ETF Trust$1,939$1,814 ▲1,453.1%3,3080.9%FinancePFEPfizer$1,814$380 ▼-17.3%68,3830.9%MedicalVBKVanguard Small-Cap Growth ETF$1,628$15 ▲1.0%5,8130.8%ETFVBRVanguard Small-Cap Value ETF$1,540$22 ▲1.5%7,7720.7%ETFMSFTMicrosoft$1,381$4 ▼-0.3%3,2760.7%Computer and TechnologyNVDANVIDIA$1,351$36 ▼-2.6%10,0630.6%Computer and TechnologyAAPLApple$1,245$22 ▲1.8%4,9700.6%Computer and TechnologyMRKMerck & Co., Inc.$1,036$989 ▲2,087.8%10,4140.5%MedicalAMZNAmazon.com$996$38 ▲4.0%4,5410.5%Retail/WholesaleORCLOracle$834$13 ▼-1.5%5,0040.4%Computer and TechnologyBRK.BBerkshire Hathaway$708$20 ▼-2.7%1,5610.3%FinanceJPMJPMorgan Chase & Co.$662$12 ▲1.8%2,7610.3%FinanceMETAMeta Platforms$609$8 ▲1.3%1,0400.3%Computer and TechnologyNINiSource$5950.0%16,1970.3%UtilitiesCOSTCostco Wholesale$564$9 ▲1.7%6160.3%Retail/WholesaleMAMastercard$558$8 ▲1.4%1,0590.3%Business ServicesELVElevance Health$509$2 ▼-0.4%1,3800.2%MedicalIGMiShares Expanded Tech Sector ETF$5010.0%4,9100.2%ETFGOOGLAlphabet$490$15 ▲3.2%2,5910.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$465$15 ▲3.3%2,8730.2%ETFABTAbbott Laboratories$446$5 ▲1.0%3,9470.2%MedicalGOOGAlphabet$409$0 ▲0.0%2,1470.2%Computer and TechnologyCMGChipotle Mexican Grill$390$9 ▲2.3%6,4740.2%Retail/WholesaleDDDuPont de Nemours$337$35 ▼-9.4%4,4200.2%Basic MaterialsVOTVanguard Mid-Cap Growth ETF$337$14 ▲4.2%1,3300.2%ETFAAAUGoldman Sachs Physical Gold ETF$334$13 ▼-3.7%12,8890.2%Finance, Insurance, And Real EstateABBVAbbVie$3290.0%1,8500.2%MedicalXOMExxon Mobil$328$4 ▲1.2%3,0510.2%Oils/EnergyCRMSalesforce$322$9 ▲3.0%9630.2%Computer and TechnologyBABoeing$303$74 ▼-19.6%1,7100.1%AerospaceNOWServiceNow$299$30 ▲11.0%2820.1%Computer and TechnologyTJXTJX Companies$269$1 ▲0.5%2,2290.1%Retail/WholesaleCTVACorteva$266$64 ▼-19.3%4,6700.1%Consumer StaplesBXBlackstone$263$3 ▲1.2%1,5280.1%FinanceNSCNorfolk Southern$256$2 ▲0.6%1,0920.1%TransportationGDGeneral Dynamics$256$4 ▲1.5%9700.1%AerospaceADIAnalog Devices$243$5 ▲2.1%1,1440.1%Computer and TechnologyPANWPalo Alto Networks$241$121 ▲100.6%1,3240.1%Computer and TechnologyACNAccenture$239$33 ▲15.9%6790.1%Computer and TechnologyHDHome Depot$230$2 ▲1.0%5920.1%Retail/WholesaleHONHoneywell International$227$3 ▲1.2%1,0060.1%Multi-Sector ConglomeratesCSCOCisco Systems$226$10 ▼-4.1%3,8220.1%Computer and TechnologyDISWalt Disney$222$15 ▲7.3%1,9970.1%Consumer DiscretionaryMMCMarsh & McLennan Companies$216$2 ▼-0.9%1,0160.1%FinanceCVXChevron$209$1 ▼-0.6%1,4450.1%Oils/EnergyKOCoca-Cola$204$26 ▼-11.2%3,2770.1%Consumer StaplesADBEAdobe$197$18 ▼-8.3%4420.1%Computer and TechnologyTFCTruist Financial$194$2 ▼-0.8%4,4810.1%FinanceCORCencora$192$2 ▲0.9%8560.1%MedicalICEIntercontinental Exchange$188$1 ▲0.6%1,2610.1%FinanceMDLZMondelez International$188$27 ▼-12.7%3,1480.1%Consumer StaplesSCHWCharles Schwab$186$7 ▲3.8%2,5070.1%FinanceAMTAmerican Tower$180$7 ▼-3.8%9790.1%FinanceMASMasco$180$1 ▲0.5%2,4810.1%ConstructionVCRVanguard Consumer Discretionary ETF$177$21 ▼-10.4%4720.1%ETFSDYSPDR S&P Dividend ETF$172$4 ▼-2.4%1,3040.1%ETFGWWW.W. Grainger$172$1 ▲0.6%1630.1%Industrial ProductsBBWIBath & Body Works$171$6 ▲3.7%4,4110.1%Retail/WholesalePYPLPayPal$165$2 ▼-0.9%1,9340.1%Computer and TechnologyPGProcter & Gamble$165$24 ▼-12.8%9850.1%Consumer StaplesAMDAdvanced Micro Devices$164$9 ▲5.7%1,3600.1%Computer and TechnologyCMCSAComcast$156$3 ▲1.8%4,1540.1%Consumer DiscretionaryFDXFedEx$156$24 ▼-13.4%5560.1%TransportationEFViShares MSCI EAFE Value ETF$154$13 ▲9.4%2,9250.1%ETFNEENextEra Energy$146$14 ▼-8.6%2,0300.1%UtilitiesGSKGSK$143$5 ▼-3.1%4,2350.1%MedicalXLEEnergy Select Sector SPDR Fund$142$26 ▲22.3%1,6530.1%ETFXLUUtilities Select Sector SPDR Fund$141$24 ▲20.3%1,8690.1%ETFZBHZimmer Biomet$141$13 ▼-8.7%1,3310.1%MedicalHBANHuntington Bancshares$1330.0%8,1510.1%FinanceMCDMcDonald's$128$11 ▼-8.1%4420.1%Retail/WholesaleVVisa$1260.0%4000.1%Business ServicesRTXRTX$1250.0%1,0830.1%AerospaceBMYBristol-Myers Squibb$123$1 ▲0.6%2,1750.1%MedicalCDWCDW$122$14 ▼-10.0%7030.1%Computer and TechnologySLBSchlumberger$122$35 ▼-22.3%3,1740.1%Oils/EnergyVHTVanguard Health Care ETF$1220.0%4810.1%ETFEOGEOG Resources$118$3 ▲3.0%9650.1%Oils/EnergyLLYEli Lilly and Company$117$105 ▼-47.2%1520.1%MedicalBDXBecton, Dickinson and Company$116$2 ▲1.4%5130.1%MedicalVISVanguard Industrials ETF$116$2 ▲2.0%4570.1%ETFVDCVanguard Consumer Staples ETF$110$3 ▼-2.4%5200.1%ETFCVSCVS Health$109$36 ▼-24.9%2,4300.1%Retail/WholesaleAONAON$104$9 ▼-7.9%2900.0%FinanceSCZiShares MSCI EAFE Small-Cap ETF$98$9 ▲10.0%1,6130.0%ETFNKENIKE$96$29 ▼-22.9%1,2630.0%Consumer DiscretionaryShowing largest 100 holdings. 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