Rebecca L Greenlaw

@Horizon Bancorp Inc In

Latest period2024 - Q4

Reported5d ago

Managed Assets$212.072M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BNDVanguard Bd Index Fds Recent Activity Increased 31.25%	29.51%	$62.582M 870,285 shares@ $71.91 avg price	Increased 31.25%
VTVEtf Vanguard Value Recent Activity Increased 1.13%	5.59%	$11.838M 69,923 shares@ $169.31 avg price	Increased 1.13%
VUGVanguard Index Funds Growth Etf Recent Activity Increased 0.93%	5.51%	$11.684M 28,467 shares@ $410.45 avg price	Increased 0.93%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 0.29%	3.35%	$7.086M 100,826 shares@ $70.28 avg price	Increased 0.29%
EEMIshares Msci Emerging Markets Recent Activity Increased 3.54%	2.58%	$5.47M 130,808 shares@ $41.82 avg price	Increased 3.54%
HYGVFlexshares High Yield Vl Etf Recent Activity Increased 3.18%	2.25%	$4.754M 116,864 shares@ $40.68 avg price	Increased 3.18%
QDFFlexshares Quality Dividend Index Etf Recent Activity Increased 1.29%	1.75%	$3.71M 52,582 shares@ $70.56 avg price	Increased 1.29%
SPYSpdr S&p 500 Recent Activity Increased 1453.06%	0.92%	$1.939M 3,308 shares@ $586.16 avg price	Increased 1453.06%
VBKVanguard Index Funds Smallcap Growth Etf Recent Activity Increased 0.96%	0.77%	$1.628M 5,813 shares@ $280.07 avg price	Increased 0.96%
VBRVanguard Index Funds Smallcap Value Etf Recent Activity Increased 1.47%	0.73%	$1.54M 7,772 shares@ $198.15 avg price	Increased 1.47%