HORIZON BANCORP INC /IN/ - Q3 2020 holdings

$70.6 Million is the total value of HORIZON BANCORP INC /IN/'s 246 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.6% .

 Value Shares↓ Weighting
TMUSR ExitT-Mobile US Inc Rt$0-1,840
-100.0%
0.00%
SWBI ExitSmith & Wesson Brands Inc$0-100
-100.0%
-0.00%
EMLC ExitVaneck Vectors ETF Trust JP$0-67
-100.0%
-0.00%
IJS ExitIshares S&P Smallcap 600 Value$0-17
-100.0%
-0.00%
PICB ExitInvesco International Corp ETF$0-94
-100.0%
-0.00%
BWX ExitSPDR Bloomberg Barclays Intl ETF$0-90
-100.0%
-0.00%
AMLP ExitAlps ETF Tr Alerian MLP$0-104
-100.0%
-0.00%
IJT ExitIshares S&P Small Cap 600 Growth$0-15
-100.0%
-0.00%
VOE ExitVanguard Mid-Cap Value ETF Voe$0-37
-100.0%
-0.00%
VOT ExitVanguard Mid-Cap Growth Index$0-31
-100.0%
-0.01%
SHY ExitIshares Barclays 1-3 Year$0-95
-100.0%
-0.01%
VIAC ExitViacomcbs Inc Class B$0-562
-100.0%
-0.01%
GWW ExitGrainger Inc$0-50
-100.0%
-0.02%
VCSH ExitVanguard Short-Term Corporate$0-237
-100.0%
-0.02%
MLNX ExitMellanox Technologies Ltd$0-200
-100.0%
-0.03%
ExitVanguard Equity Income Adm$0-822
-100.0%
-0.06%
IEI ExitIshares Barclays 3-7 Year$0-557
-100.0%
-0.08%
EQR ExitEquity Residential$0-1,450
-100.0%
-0.09%
ExitSFTF STOCK$0-100,100
-100.0%
-29.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Horizon Bancorp Inc8Q3 20239.8%
Pfizer Inc8Q3 20237.1%
Microsoft Corp8Q3 20233.2%
3M CO8Q3 20231.8%
Abbott Labs8Q3 20231.3%
Apple Inc8Q3 20231.2%
Procter & Gamble CO8Q3 20231.4%
Johnson & Johnson8Q3 20231.2%
Pepsico Inc8Q3 20231.2%
Accenture PLC8Q3 20231.2%

View HORIZON BANCORP INC /IN/'s complete holdings history.

Latest filings
TypeFiled
32024-05-28
8-K2024-05-13
10-Q2024-05-10
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03

View HORIZON BANCORP INC /IN/'s complete filings history.

Compare quarters

Export HORIZON BANCORP INC /IN/'s holdings