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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
ORCLOracle Corp
Recent Activity
Decreased -1.47%
0.4%
$834,000
5,004 shares@ $166.67 avg price
BRK.BBerkshire Hathaway Inc Class B
Recent Activity
Decreased -2.68%
0.34%
$708,000
1,561 shares@ $453.56 avg price
ELVElevance Health Inc
Recent Activity
Decreased -0.43%
0.25%
$509,000
1,380 shares@ $368.85 avg price
DDDupont De Nemours Inc Com
Recent Activity
Decreased -9.38%
0.16%
$337,000
4,420 shares@ $76.25 avg price
AAAUGoldman Sachs Physical Gold Unit
Recent Activity
Decreased -3.69%
0.16%
$334,000
12,889 shares@ $25.92 avg price
BABoeing Co
Recent Activity
Decreased -19.56%
0.15%
$303,000
1,710 shares@ $177.2 avg price
CTVACorteva Inc Com
Recent Activity
Decreased -19.34%
0.13%
$266,000
4,670 shares@ $56.96 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -4.06%
0.11%
$226,000
3,822 shares@ $59.14 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.87%
0.11%
$216,000
1,016 shares@ $212.6 avg price
CVXChevron Corp
Recent Activity
Decreased -0.61%
0.1%
$209,000
1,445 shares@ $144.64 avg price