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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
BNDVanguard Bd Index Fds
Recent Activity
Increased 31.25%
29.51%
$62.582M
870,285 shares@ $71.91 avg price
GVIIshares Intermediate Government Credit Etf
Recent Activity
Decreased -18.64%
14.6%
$30.951M
296,950 shares@ $104.23 avg price
VTVEtf Vanguard Value
Recent Activity
Increased 1.13%
5.59%
$11.838M
69,923 shares@ $169.31 avg price
VUGVanguard Index Funds Growth Etf
Recent Activity
Increased 0.93%
5.51%
$11.684M
28,467 shares@ $410.45 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
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 0.29%
3.35%
$7.086M
100,826 shares@ $70.28 avg price
EEMIshares Msci Emerging Markets
Recent Activity
Increased 3.54%
2.58%
$5.47M
130,808 shares@ $41.82 avg price