HORIZON BANCORP INC /IN/
CIK 706129 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- GVI37.23%
- BND36.61%
- HBNC4.90%
- PFE2.23%
- EFA1.03%
- GUNR1.02%
- IEFA0.99%
- EEM0.70%
- MSFT0.67%
- AAPL0.65%
Share classes counted separately86.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GVIISHARES INTERMEDIATE GOVERNMCom View history and evidence | $58.16M | 37.23% | 573.97K shares | — | ↗▾ | |
| 02 | BNDVANGUARD TOTAL BOND MARKETCom View history and evidence | $57.19M | 36.61% | 819.55K shares | — | ↗▾ | |
| 03 | HBNCHORIZON BANCORP INC/INCom View history and evidence | $7.65M | 4.90% | 716.42K shares | — | ↗▾ | |
| 04 | PFEPFIZER INCCom View history and evidence | $3.48M | 2.23% | 104.96K shares | — | ↗▾ | |
| 05 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $1.60M | 1.03% | 23.25K shares | — | ↗▾ | |
| 06 | GUNRNT MSTAR GLBL NR ETFCom View history and evidence | $1.60M | 1.02% | 39.49K shares | — | ↗▾ | |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCom View history and evidence | $1.55M | 0.99% | 24.08K shares | — | ↗▾ | |
| 08 | EEMISHARES MSCI EMERGING MARKETCom View history and evidence | $1.09M | 0.70% | 28.83K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORPCom View history and evidence | $1.04M | 0.67% | 3.30K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INCCom View history and evidence | $1.01M | 0.65% | 5.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 491089WK0 KENTON CO SD FIN-B | Non-derivative | — | — | SEC filing ↗ | |
| NFLX NETFLIX INC | Non-derivative | — | — | SEC filing ↗ | |
| VPU VANGUARD UTILITIES ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 706129 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156207
}Research all 245 reported holdings.
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