Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard Bd Index Fds (BND) | 835,058 | -119,210 | $60,650 |
BND | 835,058 | -119,210 | $60,650 |
Ishares Intermediate Government Credit ETF (GVI) | 394,216 | -16,360 | $40,991 |
GVI | 394,216 | -16,360 | $40,991 |
Vanguard Index Funds Growth ETF (VUG) | 27,323 | +3,307 | $9,405 |
VUG | 27,323 | +3,307 | $9,405 |
Flexshares Morningstar Global Ups (GUNR) | 227,199 | +18,737 | $9,331 |
GUNR | 227,199 | +18,737 | $9,331 |
Ishares Msci Eafe Index (EFA) | 107,396 | +9,046 | $8,577 |
EFA | 107,396 | +9,046 | $8,577 |
Horizon Bancorp Inc | 649,697 | -58,186 | $8,336 |
HBNC | 649,697 | -58,186 | $8,336 |
Ishares Core Msci Eafe ETF (IEFA) | 101,799 | +9,001 | $7,556 |
IEFA | 101,799 | +9,001 | $7,556 |
ETF Vanguard Value (VTV) | 46,317 | +524 | $7,543 |
VTV | 46,317 | +524 | $7,543 |
Flexshares IBOXX 3 Year Target Date (TDTT) | 208,227 | +208,227 | $4,945 |
TDTT | 208,227 | +208,227 | $4,945 |
Flexshares Credit Scored US Corp Bond (SKOR) | 102,771 | +102,771 | $4,910 |
SKOR | 102,771 | +102,771 | $4,910 |
Flexshares High Yield VL ETF (HYGV) | 98,489 | +9,184 | $4,049 |
HYGV | 98,489 | +9,184 | $4,049 |
Ishares Msci Emerging Markets (EEM) | 96,906 | +21,743 | $3,981 |
EEM | 96,906 | +21,743 | $3,981 |
Pfizer Inc | 105,456 | +208 | $2,926 |
PFE | 105,456 | +208 | $2,926 |
Flexshares Quality Dividend Index ETF (QDF) | 38,711 | -5,030 | $2,551 |
QDF | 38,711 | -5,030 | $2,551 |
Vanguard Index Funds Smallcap Growth ETF (VBK) | 7,019 | +111 | $1,830 |
VBK | 7,019 | +111 | $1,830 |
Vanguard Index Funds Smallcap Value ETF (VBR) | 9,366 | +231 | $1,797 |
VBR | 9,366 | +231 | $1,797 |
Microsoft Corp | 3,282 | +100 | $1,381 |
MSFT | 3,282 | +100 | $1,381 |
Apple Inc | 6,036 | +132 | $1,035 |
AAPL | 6,036 | +132 | $1,035 |
Vanguard Mid Cap Growth Index (VOT) | 3,598 | -59 | $848 |
VOT | 3,598 | -59 | $848 |
Vanguard Mid Cap Value ETF Voe (VOE) | 5,429 | +15 | $846 |
VOE | 5,429 | +15 | $846 |
Nvidia Corp | 882 | -96 | $797 |
NVDA | 882 | -96 | $797 |
Ishares Expanded Tech Sector ETF (IGM) | 8,928 | +7,378 | $769 |
IGM | 8,928 | +7,378 | $769 |
DuPont de Nemours Inc Com | 9,995 | +55 | $766 |
DD | 9,995 | +55 | $766 |
Boeing Co | 3,818 | +111 | $737 |
BA | 3,818 | +111 | $737 |
Amazon.Com Inc | 3,793 | +94 | $684 |
AMZN | 3,793 | +94 | $684 |
Berkshire Hathaway Inc Class B | $675 | ||
BRK.B | 1,604 | -27 | $675 |
Oracle Corp | 5,290 | -23 | $664 |
ORCL | 5,290 | -23 | $664 |
Abbott Labs | 4,677 | +107 | $532 |
ABT | 4,677 | +107 | $532 |
Abbvie Inc | 2,913 | -171 | $530 |
ABBV | 2,913 | -171 | $530 |
Meta Platforms Inc Cl A | 1,057 | +21 | $513 |
META | 1,057 | +21 | $513 |
JPMorgan | 2,354 | +66 | $472 |
JPM | 2,354 | +66 | $472 |
Nisource Inc | 16,197 | -766 | $448 |
NI | 16,197 | -766 | $448 |
Mastercard Inc | 926 | -76 | $446 |
MA | 926 | -76 | $446 |
Costco Wholesale Corp | 604 | +19 | $443 |
COST | 604 | +19 | $443 |
Dow Inc | 7,271 | UNCH | $421 |
DOW | 7,271 | UNCH | $421 |
Corteva Inc Com | 7,264 | UNCH | $419 |
CTVA | 7,264 | UNCH | $419 |
Elevance Health INC | 754 | -32 | $391 |
ELV | 754 | -32 | $391 |
Alphabet Inc Cl C | 2,568 | +119 | $391 |
GOOG | 2,568 | +119 | $391 |
Fifth Third Bancorp | 9,064 | UNCH | $337 |
FITB | 9,064 | UNCH | $337 |
Alphabet Inc Cl A | 2,193 | +87 | $331 |
GOOGL | 2,193 | +87 | $331 |
Chipotle Mexican Grill Inc | 104 | +3 | $302 |
CMG | 104 | +3 | $302 |
Goldman Sachs Physical Gold Unit | 13,383 | -6 | $294 |
AAAU | 13,383 | -6 | $294 |
Microstrategy Inc | 155 | +155 | $264 |
MSTR | 155 | +155 | $264 |
General Dynamics Corp | 874 | +27 | $247 |
GD | 874 | +27 | $247 |
International Business Machines | 1,293 | +53 | $247 |
IBM | 1,293 | +53 | $247 |
Lilly Eli & CO | 314 | -7 | $245 |
LLY | 314 | -7 | $245 |
Salesforce Com Inc | 806 | +21 | $243 |
CRM | 806 | +21 | $243 |
CVS Health Corp | 2,948 | +111 | $235 |
CVS | 2,948 | +111 | $235 |
TJX Cos Inc | 2,305 | +50 | $234 |
TJX | 2,305 | +50 | $234 |
Vanguard Consumer Discretionary (VCR) | 727 | -36 | $231 |
VCR | 727 | -36 | $231 |
See Full List: All Stocks Held By Horizon Bancorp Inc. IN
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Horizon Bancorp Inc. IN
Size ($ in 1000's)
At 03/31/2024: $209,885 At 12/31/2023: $204,499 Horizon Bancorp Inc. IN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Bancorp Inc. IN 13F filings. Link to 13F filings: SEC filings |