$407 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $45,181,000 | +6.0% | 383,736 | +6.0% | 11.09% | -1.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $35,912,000 | +8.3% | 780,871 | +1.8% | 8.82% | +0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $34,899,000 | +8.5% | 608,209 | +1.3% | 8.57% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,432,000 | +11.2% | 99,831 | +2.3% | 8.21% | +3.1% |
| AAPL | Buy | APPLE INC | $21,332,000 | +5.0% | 184,197 | +230.7% | 5.24% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,167,000 | +6.1% | 141,312 | +1.4% | 5.20% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $17,771,000 | -6.5% | 84,489 | -9.6% | 4.36% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $17,034,000 | +15.3% | 5,410 | +1.0% | 4.18% | +7.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,576,000 | +4.9% | 126,056 | +2.1% | 2.60% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,449,000 | +3.8% | 7,129 | +0.5% | 2.56% | -3.7% |
| MA | Buy | MASTERCARD INC - Acl a | $8,241,000 | +17.0% | 24,369 | +2.3% | 2.02% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,389,000 | +7.6% | 23,702 | +1.8% | 1.81% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $6,944,000 | +15.4% | 26,512 | +0.0% | 1.70% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,707,000 | +19.2% | 48,251 | +2.5% | 1.65% | +10.6% |
| ABT | Buy | ABBOTT LABS | $6,317,000 | +20.4% | 58,041 | +1.2% | 1.55% | +11.7% |
| MRK | Buy | MERCK & CO INC | $6,054,000 | +8.7% | 72,979 | +1.3% | 1.49% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,929,000 | +53.9% | 39,824 | +45.4% | 1.46% | +42.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,783,000 | +2.9% | 60,069 | +0.5% | 1.42% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,615,000 | +17.3% | 15,817 | +0.2% | 1.38% | +8.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,219,000 | +94.7% | 67,796 | +73.7% | 1.28% | +80.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,007,000 | +13.6% | 43,187 | +13.1% | 1.23% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $4,649,000 | -14.2% | 118,044 | +1.6% | 1.14% | -20.4% |
| NKE | Buy | NIKE INCcl b | $4,628,000 | +30.2% | 36,869 | +1.7% | 1.14% | +20.9% |
| MCD | Sell | MCDONALDS CORP | $4,569,000 | +15.2% | 20,820 | -3.1% | 1.12% | +7.0% |
| BLK | Buy | BLACKROCK INC | $4,343,000 | +4.4% | 7,707 | +0.8% | 1.07% | -3.2% |
| ORCL | Buy | ORACLE CORP | $4,095,000 | +10.4% | 68,593 | +2.2% | 1.00% | +2.3% |
| MS | Buy | MORGAN STANLEY | $3,937,000 | +1.5% | 81,431 | +1.4% | 0.97% | -5.8% |
| KO | Buy | COCA COLA CO | $3,932,000 | +11.3% | 79,642 | +0.7% | 0.96% | +3.2% |
| PFE | Buy | PFIZER INC | $3,861,000 | +119.9% | 105,213 | +95.9% | 0.95% | +103.9% |
| SBUX | Buy | STARBUCKS CORP | $3,700,000 | +18.5% | 43,069 | +1.5% | 0.91% | +9.9% |
| DIS | Sell | DISNEY WALT CO | $3,640,000 | +11.2% | 29,337 | -0.0% | 0.89% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $3,332,000 | +14.1% | 20,238 | +0.2% | 0.82% | +5.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,227,000 | +6.8% | 54,339 | +1.5% | 0.79% | -1.0% |
| C | Buy | CITIGROUP INC | $3,184,000 | -14.7% | 73,873 | +1.1% | 0.78% | -20.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,141,000 | +8.2% | 38,810 | +1.5% | 0.77% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint term corp | $3,106,000 | +0.8% | 32,422 | +0.1% | 0.76% | -6.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,092,000 | -7.5% | 65,842 | +1.5% | 0.76% | -14.1% |
| BA | Buy | BOEING CO | $2,605,000 | -9.0% | 15,762 | +0.9% | 0.64% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $2,559,000 | -8.9% | 43,816 | +1.3% | 0.63% | -15.6% |
| GABC | Sell | GERMAN AMER BANCORP | $2,324,000 | -51.5% | 85,642 | -44.4% | 0.57% | -55.0% |
| GILD | Buy | GILEAD SCIENCES | $2,249,000 | -16.6% | 35,588 | +1.5% | 0.55% | -22.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,233,000 | +5.7% | 35,154 | +1.4% | 0.55% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,930,000 | -22.2% | 56,210 | +1.2% | 0.47% | -27.9% |
| ABBV | Sell | ABBVIE INC | $1,659,000 | -11.5% | 18,934 | -0.8% | 0.41% | -17.9% |
| COP | Buy | CONOCOPHILLIPS | $1,196,000 | -20.6% | 36,435 | +1.6% | 0.29% | -26.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,190,000 | – | 20,681 | +100.0% | 0.29% | – |
| PSX | Buy | PHILLIPS 66 | $979,000 | -26.8% | 18,885 | +1.5% | 0.24% | -32.2% |
| HD | Buy | HOME DEPOT INC | $949,000 | +24.5% | 3,417 | +12.4% | 0.23% | +15.3% |
| V | Sell | VISA INC | $824,000 | -6.0% | 4,122 | -9.2% | 0.20% | -12.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $695,000 | +12.3% | 2,500 | 0.0% | 0.17% | +4.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $533,000 | +10.8% | 8,312 | +1.2% | 0.13% | +3.1% |
| AGG | ISHARES TRcore us aggbd etf | $488,000 | 0.0% | 4,132 | 0.0% | 0.12% | -7.0% | |
| LLY | Buy | LILLY ELI & CO | $471,000 | -5.4% | 3,185 | +4.9% | 0.12% | -12.1% |
| USB | Buy | US BANCORP DEL | $451,000 | -2.2% | 12,575 | +0.4% | 0.11% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $451,000 | +1.1% | 2,093 | -17.1% | 0.11% | -5.9% |
| IVV | ISHARES TRcore s&p500 etf | $443,000 | +8.6% | 1,318 | 0.0% | 0.11% | +0.9% | |
| AMGN | New | AMGEN INC | $380,000 | – | 1,494 | +100.0% | 0.09% | – |
| TJX | TJX COS INC NEW | $377,000 | +10.2% | 6,767 | 0.0% | 0.09% | +2.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $369,000 | +11.1% | 6,197 | +3.0% | 0.09% | +3.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $369,000 | +3.9% | 15,344 | 0.0% | 0.09% | -3.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $337,000 | -1.2% | 764 | -18.8% | 0.08% | -7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $330,000 | +15.8% | 1,520 | +2.4% | 0.08% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $327,000 | +1.6% | 1,177 | -12.2% | 0.08% | -5.9% |
| WMT | Buy | WALMART INC | $303,000 | +35.9% | 2,167 | +16.6% | 0.07% | +25.4% |
| INTC | Buy | INTEL CORP | $291,000 | +6.2% | 5,628 | +23.0% | 0.07% | -2.7% |
| CHD | CHURCH AND DWIGHT INC | $284,000 | +21.4% | 3,026 | 0.0% | 0.07% | +12.9% | |
| DE | New | DEERE & CO | $274,000 | – | 1,238 | +100.0% | 0.07% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $260,000 | +9.7% | 3,094 | 0.0% | 0.06% | +1.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $257,000 | +26.6% | 1,797 | +12.5% | 0.06% | +16.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $242,000 | – | 3,064 | +100.0% | 0.06% | – |
| SRE | SEMPRA ENERGY | $241,000 | +0.8% | 2,039 | 0.0% | 0.06% | -6.3% | |
| PGR | PROGRESSIVE CORP OHIO | $239,000 | +18.3% | 2,525 | 0.0% | 0.06% | +11.3% | |
| BIL | New | SPDR SER TRspdr bloomberg | $230,000 | – | 2,518 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $216,000 | – | 1,080 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,398 | +100.0% | 0.05% | – |
| EFX | EQUIFAX INC | $188,000 | -8.7% | 1,200 | 0.0% | 0.05% | -16.4% | |
| SMPR | New | STANDARD METALS PROCESSING I | $3,000 | – | 56,000 | +100.0% | 0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,317 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 |
|---|---|
| 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 |
| 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.