$300 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $30,690,000 | +1.8% | 283,588 | +0.9% | 10.24% | +13.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $28,431,000 | -15.9% | 677,759 | -4.4% | 9.48% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,855,000 | -3.8% | 111,455 | +11.9% | 9.29% | +7.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,063,000 | -14.9% | 539,339 | +303.9% | 8.36% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,188,000 | -19.7% | 128,373 | +1.1% | 5.73% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $9,617,000 | +69.1% | 94,689 | +90.4% | 3.21% | +88.4% |
| AAPL | Buy | APPLE INC | $9,093,000 | -27.3% | 57,645 | +4.1% | 3.03% | -19.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,848,000 | -4.0% | 109,103 | +2.3% | 2.95% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,642,000 | -10.0% | 6,357 | +3.9% | 2.22% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $6,002,000 | -22.1% | 3,996 | +4.0% | 2.00% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,805,000 | -10.3% | 59,470 | +3.7% | 1.94% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,259,000 | -2.7% | 21,112 | +3.9% | 1.75% | +8.3% |
| MRK | Buy | MERCK & CO INC | $4,866,000 | +10.9% | 63,689 | +3.0% | 1.62% | +23.5% |
| BA | Buy | BOEING CO | $4,754,000 | -9.8% | 14,741 | +4.0% | 1.59% | +0.4% |
| MA | Buy | MASTERCARD INC - Acl a | $4,467,000 | -12.5% | 23,680 | +3.2% | 1.49% | -2.6% |
| NKE | Buy | NIKE INCcl b | $4,195,000 | -10.0% | 56,602 | +2.9% | 1.40% | +0.2% |
| GABC | Buy | GERMAN AMER BANCORP | $3,973,000 | -19.9% | 143,053 | +1.7% | 1.32% | -10.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,801,000 | +12.1% | 41,351 | +1.5% | 1.27% | +24.8% |
| GILD | Buy | GILEAD SCIENCES | $3,757,000 | -16.4% | 60,086 | +3.2% | 1.25% | -6.9% |
| ABT | Buy | ABBOTT LABS | $3,624,000 | +1.8% | 50,113 | +3.3% | 1.21% | +13.4% |
| C | Buy | CITIGROUP INC | $3,462,000 | -25.0% | 66,508 | +3.4% | 1.16% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,440,000 | -17.8% | 50,441 | +2.5% | 1.15% | -8.4% |
| KO | Buy | COCA COLA CO | $3,297,000 | +5.7% | 69,651 | +3.1% | 1.10% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $3,253,000 | +9.2% | 18,321 | +2.9% | 1.08% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,207,000 | -4.1% | 24,850 | +2.7% | 1.07% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $3,147,000 | -32.4% | 24,005 | -15.2% | 1.05% | -24.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,932,000 | +22.3% | 26,892 | +21.1% | 0.98% | +36.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,777,000 | -9.8% | 13,631 | +4.0% | 0.93% | +0.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,757,000 | -8.5% | 54,559 | +4.9% | 0.92% | +2.0% |
| ORCL | Buy | ORACLE CORP | $2,708,000 | -9.8% | 59,967 | +3.0% | 0.90% | +0.4% |
| BLK | Buy | BLACKROCK INC | $2,668,000 | -14.1% | 6,792 | +3.0% | 0.89% | -4.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,638,000 | – | 110,801 | +100.0% | 0.88% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,548,000 | +6.0% | 48,158 | +5.5% | 0.85% | +18.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,515,000 | -16.7% | 30,847 | +3.5% | 0.84% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,482,000 | -23.3% | 72,933 | -20.2% | 0.83% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $2,417,000 | +17.2% | 37,546 | +3.5% | 0.81% | +30.4% |
| HON | Buy | HONEYWELL INTL INC | $2,414,000 | -16.8% | 18,278 | +4.8% | 0.80% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $2,373,000 | -15.2% | 36,231 | +2.0% | 0.79% | -5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,102,000 | -6.0% | 29,238 | +3.2% | 0.70% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,056,000 | -21.1% | 19,309 | +3.6% | 0.69% | -12.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint term corp | $2,043,000 | +149.5% | 24,651 | +151.5% | 0.68% | +178.4% |
| PFE | Buy | PFIZER INC | $1,991,000 | +2.7% | 45,626 | +3.7% | 0.66% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $1,986,000 | -16.9% | 31,861 | +3.1% | 0.66% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,873,000 | -27.7% | 59,056 | +3.1% | 0.62% | -19.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,808,000 | -20.4% | 36,689 | +3.0% | 0.60% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,743,000 | -8.0% | 16,026 | +3.4% | 0.58% | +2.5% |
| ABBV | Buy | ABBVIE INC | $1,680,000 | +0.4% | 18,224 | +3.0% | 0.56% | +11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,652,000 | -55.6% | 22,161 | -52.0% | 0.55% | -50.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,609,000 | -42.3% | 34,555 | +3.1% | 0.54% | -35.7% |
| PSX | Buy | PHILLIPS 66 | $1,430,000 | -21.0% | 16,600 | +3.4% | 0.48% | -12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,242,000 | -10.9% | 24,883 | +3.3% | 0.41% | -1.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $973,000 | – | 15,108 | +100.0% | 0.32% | – |
| MS | Sell | MORGAN STANLEY | $865,000 | -72.2% | 21,804 | -67.4% | 0.29% | -69.0% |
| FSLR | FIRST SOLAR INC | $637,000 | -12.3% | 15,000 | 0.0% | 0.21% | -1.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $537,000 | – | 9,366 | +100.0% | 0.18% | – |
| VVC | Sell | VECTREN CORP | $528,000 | +0.6% | 7,330 | -0.2% | 0.18% | +12.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $508,000 | – | 8,192 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | – | 5,702 | +100.0% | 0.16% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $387,000 | -17.0% | 2,506 | 0.0% | 0.13% | -7.9% | |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $384,000 | – | 7,887 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELEC CO | $375,000 | -77.4% | 49,492 | -66.3% | 0.12% | -74.8% |
| DIS | Buy | DISNEY WALT CO | $372,000 | +5.4% | 3,391 | +12.5% | 0.12% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $347,000 | +12.7% | 6,164 | +6.8% | 0.12% | +26.1% |
| GLD | Buy | SPDR GOLD TR | $347,000 | +12.7% | 2,862 | +4.8% | 0.12% | +26.1% |
| HD | Buy | HOME DEPOT INC | $344,000 | -5.2% | 2,005 | +14.4% | 0.12% | +5.5% |
| IVV | ISHARES TRcore s&p500 etf | $332,000 | -14.0% | 1,318 | 0.0% | 0.11% | -4.3% | |
| V | Buy | VISA INC | $325,000 | +3.5% | 2,462 | +17.9% | 0.11% | +14.9% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $318,000 | – | 6,351 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $292,000 | – | 2,953 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $279,000 | – | 9,199 | +100.0% | 0.09% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $272,000 | – | 9,192 | +100.0% | 0.09% | – |
| IWF | ISHARES TRrus 1000 grw etf | $268,000 | -16.0% | 2,047 | 0.0% | 0.09% | -7.3% | |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $251,000 | – | 14,257 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $236,000 | -7.1% | 5,456 | +4.7% | 0.08% | +3.9% |
| INTC | Buy | INTEL CORP | $227,000 | +3.7% | 4,842 | +4.4% | 0.08% | +15.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $219,000 | -20.9% | 5,909 | -7.8% | 0.07% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $218,000 | +5.8% | 1,254 | +2.0% | 0.07% | +17.7% |
| XLC | New | SELECT SECTOR SPDR TR | $215,000 | – | 5,218 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $209,000 | -77.2% | 5,796 | -61.5% | 0.07% | -74.5% |
| TJX | Buy | TJX COS INC NEW | $207,000 | -15.9% | 4,630 | +111.1% | 0.07% | -6.8% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $208,000 | – | 6,733 | +100.0% | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $207,000 | – | 3,462 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $200,000 | -6.1% | 4,350 | +7.4% | 0.07% | +4.7% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,192 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt 1000 | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,026 | -100.0% | -0.06% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -3,094 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,304 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,719 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,680 | -100.0% | -0.21% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -30,013 | -100.0% | -0.22% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -38,084 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,755 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-29 |
| 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 |
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.