Rebecca L. Greenlaw
Horizon Bancorp Inc In
Assets Managed
$207.864M
Holdings
206
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
1.19%(2Q avg: -0.41%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Horizon Bancorp Inc In's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 206 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 207.864M in assets, with a quarterly growth rate of 1.19% and a 2-quarter average growth rate of -0.41%. The portfolio is managed by Rebecca L. Greenlaw, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BND Vanguard Total Bond Market
| 22.15% | $46.023M 624,975 shares@ $73.64 avg price | Increased 5.33% |
GVI Ishares Intermediate Governm
| 15.31% | $31.823M 298,301 shares@ $106.69 avg price | Increased 5.55% |
VTV Vanguard Value Etf
| 4.9% | $10.165M 51,807 shares@ $196.21 avg price | Decreased -2.29% |
EFA Ishares Msci Eafe Etf
| 4.59% | $9.533M 98,147 shares@ $97.13 avg price | Decreased -1.91% |
VUG Vanguard Growth Etf
| 4.54% | $9.425M 21,578 shares@ $436.79 avg price | Increased 1.52% |
HBNC Horizon Bancorp Inc In
| 4.47% | $9.286M 560,415 shares@ $16.57 avg price | Decreased -2.1% |
TDTT Flexshares Iboxx 3-year Targ
| 4.28% | $8.886M 366,585 shares@ $24.24 avg price | Increased 7.1% |
SKOR Flexshares Credit-scored Us
| 4.21% | $8.746M 179,879 shares@ $48.63 avg price | Increased 6.43% |
IEFA Ishares Core Msci Eafe Etf
| 4.08% | $8.466M 93,515 shares@ $90.54 avg price | Decreased -1.89% |
EEM Ishares Msci Emerging Market
| 3.57% | $7.405M 130,397 shares@ $56.79 avg price | Decreased -8.43% |
1-10 of 206