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Rebecca L Greenlaw

@Horizon Bancorp Inc In

Latest period2024 - Q4ReportedManaged Assets$212.072MTotal holdings193
Assets growth rate-1.8%Assets growth rate (2-Q avg)0.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Horizon Bancorp Inc In's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Horizon Bancorp Inc In over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 212.072M in assets, with a quarterly growth rate of -1.8% and a 2-quarter average growth rate of 0.42%. The portfolio is managed by Rebecca L Greenlaw, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GVIIshares Intermediate Government Credit Etf
Recent Activity
Decreased -18.64%
14.6%
$30.951M
296,950 shares@ $104.23 avg price
HBNCHorizon Bancorp Inc
Recent Activity
Decreased -7.09%
4.36%
$9.227M
572,730 shares@ $16.12 avg price
TDTTFlexshares Iboxx 3 Year Target Date
Recent Activity
Decreased -20.93%
4%
$8.475M
359,278 shares@ $23.59 avg price
EFAIshares Msci Eafe Index
Recent Activity
Decreased -0.61%
3.77%
$7.994M
105,723 shares@ $75.62 avg price
SKORFlexshares Credit Scored Us Corp Bond
Recent Activity
Decreased -28.11%
3.6%
$7.619M
159,728 shares@ $47.7 avg price
GUNRFlexshares Morningstar Global Ups
Recent Activity
Decreased -16.47%
1.39%
$2.937M
80,775 shares@ $36.37 avg price
VNQVanguard Reit Etf
Recent Activity
Decreased -4.08%
1.29%
$2.716M
30,487 shares@ $89.09 avg price
PFEPfizer Inc
Recent Activity
Decreased -17.33%
0.86%
$1.814M
68,383 shares@ $26.53 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.3%
0.66%
$1.381M
3,276 shares@ $421.56 avg price
NVDANvidia Corp
Recent Activity
Decreased -2.58%
0.64%
$1.351M
10,063 shares@ $134.26 avg price