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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
HYGVFlexshares High Yield Vl Etf
Recent Activity
Increased 3.18%
2.25%
$4.754M
116,864 shares@ $40.68 avg price
QDFFlexshares Quality Dividend Index Etf
Recent Activity
Increased 1.29%
1.75%
$3.71M
52,582 shares@ $70.56 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
SPYSpdr S&p 500
Recent Activity
Increased 1453.06%
0.92%
$1.939M
3,308 shares@ $586.16 avg price
PFEPfizer Inc
Recent Activity
Decreased -17.33%
0.86%
$1.814M
68,383 shares@ $26.53 avg price
VBKVanguard Index Funds Smallcap Growth Etf
Recent Activity
Increased 0.96%
0.77%
$1.628M
5,813 shares@ $280.07 avg price
VBRVanguard Index Funds Smallcap Value Etf
Recent Activity
Increased 1.47%
0.73%
$1.54M
7,772 shares@ $198.15 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