$688 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GVI | Buy | ISHARES TRintrm gov cr etf | $72,857,688 | +10.9% | 719,014 | +12.7% | 10.60% | +14.7% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $66,457,660 | -2.1% | 1,413,692 | +2.5% | 9.67% | +1.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $55,263,369 | -3.2% | 798,027 | +2.1% | 8.04% | +0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,065,259 | -3.3% | 96,063 | +0.2% | 5.97% | -0.1% |
AAPL | Buy | APPLE INC | $32,881,735 | -10.3% | 192,055 | +1.6% | 4.78% | -7.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $32,732,954 | -3.7% | 185,204 | +2.0% | 4.76% | -0.5% |
MSFT | Buy | MICROSOFT CORP | $29,298,758 | -5.7% | 92,791 | +1.7% | 4.26% | -2.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $28,882,236 | -2.0% | 190,240 | +1.9% | 4.20% | +1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,882,571 | +11.2% | 174,863 | +1.7% | 3.33% | +14.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,250,234 | +6.8% | 30,247 | +1.8% | 2.22% | +10.4% |
AMZN | Buy | AMAZON COM INC | $13,159,335 | -0.9% | 103,519 | +1.7% | 1.91% | +2.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $12,256,976 | +1.7% | 30,959 | +1.1% | 1.78% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $11,123,468 | +1.3% | 76,703 | +1.6% | 1.62% | +4.7% |
ORCL | Buy | ORACLE CORP | $9,531,634 | -8.9% | 89,989 | +2.4% | 1.39% | -5.9% |
MUB | Buy | ISHARES TRnational mun etf | $9,477,464 | +4.6% | 92,427 | +8.9% | 1.38% | +8.1% |
NVDA | Sell | NVIDIA CORPORATION | $9,213,522 | -24.8% | 21,181 | -26.9% | 1.34% | -22.3% |
FB | Buy | META PLATFORMS INCcl a | $9,147,098 | +6.4% | 30,469 | +1.7% | 1.33% | +10.0% |
PG | Buy | PROCTER & GAMBLE CO | $8,601,947 | -1.0% | 58,974 | +3.0% | 1.25% | +2.3% |
XOM | Buy | EXXON MOBIL CORP | $7,929,829 | +10.7% | 67,442 | +1.0% | 1.15% | +14.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,844,584 | -8.9% | 133,117 | +1.1% | 1.14% | -5.9% |
CAT | Buy | CATERPILLAR INC | $7,804,251 | +12.0% | 28,587 | +0.9% | 1.14% | +15.7% |
JNJ | Buy | JOHNSON & JOHNSON | $7,161,228 | -5.5% | 45,979 | +0.4% | 1.04% | -2.3% |
ABT | Buy | ABBOTT LABS | $7,069,565 | -11.1% | 72,995 | +0.1% | 1.03% | -8.1% |
COST | Buy | COSTCO WHSL CORP NEW | $6,667,092 | +8.1% | 11,801 | +3.0% | 0.97% | +11.8% |
BAC | Sell | BANK AMERICA CORP | $6,315,415 | -20.9% | 230,658 | -17.2% | 0.92% | -18.2% |
BLK | Buy | BLACKROCK INC | $6,078,945 | -5.0% | 9,403 | +1.6% | 0.88% | -1.8% |
KO | Buy | COCA COLA CO | $6,043,544 | -5.8% | 107,959 | +1.4% | 0.88% | -2.7% |
NKE | Buy | NIKE INCcl b | $5,795,240 | -11.9% | 60,607 | +1.7% | 0.84% | -8.9% |
MU | Buy | MICRON TECHNOLOGY INC | $5,733,635 | +8.9% | 84,281 | +1.1% | 0.83% | +12.6% |
COP | Buy | CONOCOPHILLIPS | $5,697,447 | +16.8% | 47,558 | +1.0% | 0.83% | +20.8% |
FDX | Buy | FEDEX CORP | $5,640,676 | +10.2% | 21,292 | +3.2% | 0.82% | +13.9% |
MS | Buy | MORGAN STANLEY | $5,597,824 | -3.4% | 68,542 | +1.0% | 0.81% | -0.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $5,409,868 | -63.6% | 73,384 | -63.0% | 0.79% | -62.4% |
GABC | Sell | GERMAN AMERN BANCORP | $5,259,929 | -20.9% | 194,165 | -20.6% | 0.76% | -18.3% |
CSCO | Sell | CISCO SYS INC | $4,972,906 | -3.9% | 92,502 | -7.5% | 0.72% | -0.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $4,870,590 | -3.3% | 46,680 | +1.8% | 0.71% | -0.1% |
HON | Buy | HONEYWELL INTL INC | $4,866,420 | -8.1% | 26,342 | +3.2% | 0.71% | -5.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,713,520 | +12.2% | 50,342 | +1.0% | 0.69% | +16.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,470,999 | -0.1% | 8,833 | +2.9% | 0.65% | +3.2% |
PFE | Sell | PFIZER INC | $4,433,535 | -10.7% | 133,661 | -1.2% | 0.64% | -7.7% |
DHR | Buy | DANAHER CORPORATION | $4,296,098 | +5.3% | 17,316 | +1.9% | 0.62% | +8.9% |
BA | Buy | BOEING CO | $4,025,471 | -8.3% | 21,001 | +1.0% | 0.58% | -5.3% |
GM | Buy | GENERAL MTRS CO | $3,897,416 | -13.6% | 118,211 | +1.1% | 0.57% | -10.6% |
CVS | Buy | CVS HEALTH CORP | $3,892,395 | +2.9% | 55,749 | +1.9% | 0.57% | +6.4% |
TFC | Buy | TRUIST FINL CORP | $3,529,500 | -2.5% | 123,366 | +3.4% | 0.51% | +0.6% |
ABBV | Buy | ABBVIE INC | $3,443,882 | +18.1% | 23,104 | +6.8% | 0.50% | +22.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,194,091 | -5.6% | 46,419 | +1.7% | 0.46% | -2.3% |
LEN | Buy | LENNAR CORPcl a | $3,165,558 | -9.5% | 28,206 | +1.0% | 0.46% | -6.5% |
PSX | Buy | PHILLIPS 66 | $2,960,134 | +28.2% | 24,637 | +1.8% | 0.43% | +32.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,942,654 | -2.4% | 21,709 | +1.4% | 0.43% | +0.9% |
DIS | Buy | DISNEY WALT CO | $2,778,637 | -3.6% | 34,283 | +6.2% | 0.40% | -0.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,734,717 | -4.1% | 34,815 | +1.2% | 0.40% | -0.7% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $2,461,185 | -2.6% | 23,821 | 0.0% | 0.36% | +0.6% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $1,864,169 | -7.8% | 24,535 | -4.1% | 0.27% | -4.9% |
RTX | Buy | RTX CORPORATION | $1,857,473 | -24.6% | 25,809 | +2.6% | 0.27% | -22.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,806,355 | -4.3% | 11,221 | +1.0% | 0.26% | -1.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,800,158 | -1.0% | 27,454 | -1.8% | 0.26% | +2.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,658,643 | -6.3% | 10,118 | -0.6% | 0.24% | -3.2% |
V | Buy | VISA INC | $1,412,031 | +7.9% | 6,139 | +11.4% | 0.20% | +11.4% |
HD | Buy | HOME DEPOT INC | $1,158,481 | -0.3% | 3,834 | +2.5% | 0.17% | +3.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,122,008 | -3.9% | 33,826 | -2.3% | 0.16% | -0.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,033,250 | -1.9% | 2,884 | +1.2% | 0.15% | +1.4% |
LLY | Sell | ELI LILLY & CO | $1,006,044 | -56.0% | 1,873 | -61.6% | 0.15% | -54.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $975,357 | -11.6% | 31,453 | -7.3% | 0.14% | -8.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $854,126 | -7.6% | 8,425 | -2.2% | 0.12% | -4.6% |
ADBE | Buy | ADOBE INC | $814,310 | +9.4% | 1,597 | +4.9% | 0.12% | +12.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $756,655 | +0.3% | 1,762 | +4.1% | 0.11% | +3.8% |
TJX | Buy | TJX COS INC NEW | $669,355 | +22.8% | 7,531 | +17.1% | 0.10% | +26.0% |
DE | Buy | DEERE & CO | $606,827 | +17.4% | 1,608 | +26.0% | 0.09% | +20.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $588,504 | +11.0% | 1,680 | +8.0% | 0.09% | +14.7% |
EFA | ISHARES TRmsci eafe etf | $568,658 | -4.9% | 8,251 | 0.0% | 0.08% | -1.2% | |
SPTM | SPDR SER TRportfoli s&p1500 | $552,457 | -3.6% | 10,525 | 0.0% | 0.08% | -1.2% | |
ITOT | ISHARES TRcore s&p ttl stk | $544,418 | -3.7% | 5,780 | 0.0% | 0.08% | -1.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $521,770 | -4.7% | 1,142 | 0.0% | 0.08% | -1.3% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $504,590 | -3.0% | 1,853 | +0.8% | 0.07% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $485,249 | +4.2% | 2,017 | -4.8% | 0.07% | +7.6% |
AMGN | Buy | AMGEN INC | $474,361 | +26.6% | 1,765 | +4.6% | 0.07% | +30.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $432,678 | -5.2% | 4,601 | -1.3% | 0.06% | -1.6% |
PEP | Buy | PEPSICO INC | $426,819 | +27.6% | 2,519 | +39.5% | 0.06% | +31.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $422,680 | -13.6% | 5,623 | -13.1% | 0.06% | -11.6% |
TSLA | Buy | TESLA INC | $420,619 | +39.0% | 1,681 | +45.4% | 0.06% | +41.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $410,893 | -5.8% | 2,979 | -3.0% | 0.06% | -1.6% |
MCD | Buy | MCDONALDS CORP | $403,326 | +14.4% | 1,531 | +29.6% | 0.06% | +18.0% |
IUSV | ISHARES TRcore s&p us vlu | $398,172 | -4.7% | 5,336 | 0.0% | 0.06% | -1.7% | |
CHD | Buy | CHURCH AND DWIGHT INC | $389,519 | +27.4% | 4,251 | +39.3% | 0.06% | +32.6% |
Buy | GOLDMAN SACHS GROUP INC | $394,108 | +19.8% | 1,218 | +19.4% | 0.06% | +23.9% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $361,921 | +1.6% | 1,738 | +7.4% | 0.05% | +6.0% |
GLD | Buy | SPDR GOLD TR | $351,986 | +4.7% | 2,053 | +8.9% | 0.05% | +8.5% |
New | CRH PLCord | $337,355 | – | 6,164 | +100.0% | 0.05% | – | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $328,497 | -3.8% | 1,235 | -0.5% | 0.05% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $330,422 | -12.2% | 2,078 | -0.6% | 0.05% | -9.4% |
PM | Sell | PHILIP MORRIS INTL INC | $318,752 | -16.5% | 3,443 | -12.0% | 0.05% | -14.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $302,644 | -9.4% | 9,338 | +3.9% | 0.04% | -6.4% |
AVGO | New | BROADCOM INC | $297,347 | – | 358 | +100.0% | 0.04% | – |
WMT | Sell | WALMART INC | $273,800 | -33.9% | 1,712 | -35.0% | 0.04% | -31.0% |
Sell | PHILLIPS EDISON & CO INC | $270,064 | -8.0% | 8,052 | -6.6% | 0.04% | -4.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $258,294 | +6.8% | 1,959 | -2.0% | 0.04% | +11.8% |
NEE | Buy | NEXTERA ENERGY INC | $251,503 | -20.1% | 4,390 | +3.5% | 0.04% | -15.9% |
STZ | CONSTELLATION BRANDS INCcl a | $251,330 | +2.1% | 1,000 | 0.0% | 0.04% | +5.7% | |
MMM | 3M CO | $255,488 | -6.5% | 2,729 | 0.0% | 0.04% | -2.6% | |
PGR | Sell | PROGRESSIVE CORP | $237,645 | +3.4% | 1,706 | -1.7% | 0.04% | +9.4% |
PNC | PNC FINL SVCS GROUP INC | $238,419 | -2.5% | 1,942 | 0.0% | 0.04% | +2.9% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $235,226 | -9.5% | 3,109 | 0.0% | 0.03% | -8.1% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $225,288 | -2.4% | 6,711 | 0.0% | 0.03% | +3.1% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $228,193 | -13.5% | 1,464 | -0.5% | 0.03% | -10.8% |
GBF | ISHARES TRgov/cred bd etf | $220,836 | -3.8% | 2,207 | 0.0% | 0.03% | 0.0% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $223,201 | +11.0% | 1,100 | +4.7% | 0.03% | +14.3% |
CVX | New | CHEVRON | $216,002 | – | 1,281 | +100.0% | 0.03% | – |
INTC | New | INTEL CORP | $207,114 | – | 5,826 | +100.0% | 0.03% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $200,934 | – | 3,462 | +100.0% | 0.03% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,543 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC | $0 | – | -1,712 | -100.0% | -0.03% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,945 | -100.0% | -0.03% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,000 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,547 | -100.0% | -0.03% | – |
CRH | Exit | CRH PLCadr | $0 | – | -4,364 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,538 | -100.0% | -0.05% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,571 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -6,594 | -100.0% | -0.11% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -46,002 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 22 | Q3 2023 | 12.0% |
ISHARES TR | 22 | Q3 2023 | 10.4% |
ISHARES TR | 22 | Q3 2023 | 9.5% |
SPDR S&P 500 ETF TR | 22 | Q3 2023 | 11.5% |
ISHARES TR | 22 | Q3 2023 | 6.5% |
APPLE INC | 22 | Q3 2023 | 5.9% |
MICROSOFT CORP | 22 | Q3 2023 | 5.0% |
ALPHABET INC | 22 | Q3 2023 | 3.9% |
AMAZON COM INC | 22 | Q3 2023 | 4.2% |
ISHARES TR | 22 | Q3 2023 | 3.0% |
View GERMAN AMERICAN BANCORP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
American Community Bancorp, Inc. | September 24, 2004 | 156,660 | 9.9% |
View GERMAN AMERICAN BANCORP, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-18 |
4 | 2024-04-18 |
3 | 2024-04-01 |
ARS | 2024-03-21 |
DEF 14A | 2024-03-21 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
View GERMAN AMERICAN BANCORP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.