$507 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $47,557,000 | +5.3% | 404,261 | +5.3% | 9.37% | -15.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $46,131,000 | +32.2% | 672,946 | +10.6% | 9.09% | +6.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $45,861,000 | +27.7% | 864,647 | +10.7% | 9.04% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,724,000 | +21.8% | 108,923 | +9.1% | 8.03% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,611,000 | +44.6% | 156,131 | +10.5% | 6.03% | +16.1% |
| AAPL | Buy | APPLE INC | $26,801,000 | +25.6% | 201,985 | +9.7% | 5.28% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $20,705,000 | +16.5% | 93,089 | +10.2% | 4.08% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $19,806,000 | +16.3% | 6,081 | +12.4% | 3.90% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,063,000 | +34.6% | 8,024 | +12.6% | 2.77% | +8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,588,000 | +9.6% | 132,744 | +5.3% | 2.28% | -12.0% |
| MA | Buy | MASTERCARD INC - Acl a | $9,534,000 | +15.7% | 26,712 | +9.6% | 1.88% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,079,000 | +22.9% | 25,892 | +9.2% | 1.79% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,426,000 | +45.7% | 66,312 | +10.4% | 1.66% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $7,998,000 | +15.2% | 29,282 | +10.4% | 1.58% | -7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,486,000 | +11.6% | 53,806 | +11.5% | 1.48% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,118,000 | +20.1% | 45,227 | +13.6% | 1.40% | -3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,090,000 | +35.8% | 80,067 | +18.1% | 1.40% | +9.1% |
| ABT | Buy | ABBOTT LABS | $6,858,000 | +8.6% | 62,633 | +7.9% | 1.35% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,668,000 | +18.8% | 17,697 | +11.9% | 1.31% | -4.6% |
| MRK | Buy | MERCK & CO INC | $6,608,000 | +9.2% | 80,777 | +10.7% | 1.30% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $6,470,000 | +77.7% | 35,711 | +21.7% | 1.28% | +42.6% |
| MS | Buy | MORGAN STANLEY | $6,274,000 | +59.4% | 91,545 | +12.4% | 1.24% | +27.9% |
| BLK | Buy | BLACKROCK INC | $6,224,000 | +43.3% | 8,626 | +11.9% | 1.23% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $5,721,000 | +23.1% | 127,847 | +8.3% | 1.13% | -1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,480,000 | +77.2% | 72,900 | +10.7% | 1.08% | +42.3% |
| MUB | Buy | ISHARES TRnational mun etf | $5,446,000 | +8.8% | 46,465 | +7.6% | 1.07% | -12.7% |
| NKE | Buy | NIKE INCcl b | $5,280,000 | +14.1% | 37,319 | +1.2% | 1.04% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $5,201,000 | +40.6% | 48,616 | +12.9% | 1.02% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $5,122,000 | +12.1% | 23,868 | +14.6% | 1.01% | -10.0% |
| KO | Buy | COCA COLA CO | $5,077,000 | +29.1% | 92,564 | +16.2% | 1.00% | +3.7% |
| ORCL | Buy | ORACLE CORP | $5,009,000 | +22.3% | 77,434 | +12.9% | 0.99% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $4,740,000 | +42.3% | 22,288 | +10.1% | 0.93% | +14.2% |
| C | Buy | CITIGROUP INC | $4,623,000 | +45.2% | 74,979 | +1.5% | 0.91% | +16.5% |
| PFE | Buy | PFIZER INC | $4,230,000 | +9.6% | 114,914 | +9.2% | 0.83% | -12.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,995,000 | +27.2% | 43,028 | +10.9% | 0.79% | +2.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,799,000 | +17.7% | 60,585 | +11.5% | 0.75% | -5.4% |
| BA | Buy | BOEING CO | $3,509,000 | +34.7% | 16,394 | +4.0% | 0.69% | +8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint term corp | $3,313,000 | +6.7% | 34,107 | +5.2% | 0.65% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $3,185,000 | +24.5% | 46,633 | +6.4% | 0.63% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,728,000 | +22.2% | 34,951 | -0.6% | 0.54% | -1.8% |
| GABC | Sell | GERMAN AMER BANCORP | $2,694,000 | +15.9% | 81,408 | -4.9% | 0.53% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,130,000 | +10.4% | 51,669 | -8.1% | 0.42% | -11.4% |
| ABBV | Buy | ABBVIE INC | $2,076,000 | +25.1% | 19,374 | +2.3% | 0.41% | +0.5% |
| GILD | Sell | GILEAD SCIENCES | $1,864,000 | -17.1% | 31,993 | -10.1% | 0.37% | -33.5% |
| COP | Buy | CONOCOPHILLIPS | $1,616,000 | +35.1% | 40,406 | +10.9% | 0.32% | +8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,613,000 | +35.5% | 22,557 | +9.1% | 0.32% | +8.9% |
| PSX | Buy | PHILLIPS 66 | $1,532,000 | +56.5% | 21,894 | +15.9% | 0.30% | +25.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,177,000 | +219.0% | 39,923 | +160.2% | 0.23% | +154.9% |
| HD | Buy | HOME DEPOT INC | $1,070,000 | +12.8% | 4,030 | +17.9% | 0.21% | -9.4% |
| V | Buy | VISA INC | $1,031,000 | +25.1% | 4,712 | +14.3% | 0.20% | +0.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $840,000 | – | 9,177 | +100.0% | 0.17% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $784,000 | +12.8% | 2,500 | 0.0% | 0.16% | -9.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $618,000 | +15.9% | 9,163 | +10.2% | 0.12% | -6.9% |
| DHR | Buy | DANAHER CORPORATION | $580,000 | +28.6% | 2,612 | +24.8% | 0.11% | +2.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $539,000 | – | 1,078 | +100.0% | 0.11% | – |
| TJX | Buy | TJX COS INC NEW | $535,000 | +41.9% | 7,836 | +15.8% | 0.10% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $506,000 | +14.2% | 1,348 | +2.3% | 0.10% | -8.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $471,000 | – | 4,154 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $472,000 | – | 6,466 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $444,000 | +16.8% | 1,932 | +29.3% | 0.09% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $436,000 | +18.2% | 7,414 | +19.6% | 0.09% | -5.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $396,000 | – | 10,454 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $379,000 | +47.5% | 2,312 | +28.7% | 0.08% | +19.0% |
| CAT | New | CATERPILLAR INC | $381,000 | – | 2,093 | +100.0% | 0.08% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $358,000 | +8.5% | 1,485 | -2.3% | 0.07% | -12.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $357,000 | – | 2,397 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $333,000 | +21.5% | 1,238 | 0.0% | 0.07% | -1.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | – | 1,435 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $329,000 | -2.4% | 706 | -7.6% | 0.06% | -21.7% |
| WMT | Buy | WALMART INC | $316,000 | +4.3% | 2,193 | +1.2% | 0.06% | -16.2% |
| INTC | Buy | INTEL CORP | $302,000 | +3.8% | 6,059 | +7.7% | 0.06% | -15.5% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $299,000 | +15.0% | 3,094 | 0.0% | 0.06% | -7.8% | |
| USB | Sell | US BANCORP DEL | $283,000 | -37.3% | 6,075 | -51.7% | 0.06% | -49.5% |
| PEP | New | PEPSICO INC | $272,000 | – | 1,831 | +100.0% | 0.05% | – |
| New | GOLDMAN SACHS GROUP INC | $264,000 | – | 1,000 | +100.0% | 0.05% | – | |
| CHD | CHURCH AND DWIGHT INC | $264,000 | -7.0% | 3,026 | 0.0% | 0.05% | -25.7% | |
| MMM | New | 3M CO | $263,000 | – | 1,505 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $259,000 | -45.0% | 1,535 | -51.8% | 0.05% | -56.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,400 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 3,000 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP OHIO | $250,000 | +4.6% | 2,525 | 0.0% | 0.05% | -16.9% | |
| VTRS | New | VIATRIS INC | $248,000 | – | 13,257 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $241,000 | -26.3% | 3,128 | +165.8% | 0.05% | -40.0% |
| T | New | AT&T INC | $238,000 | – | 8,290 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $237,000 | – | 1,559 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $232,000 | -4.1% | 2,735 | -10.7% | 0.05% | -22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $230,000 | +12.2% | 3,703 | +9.0% | 0.04% | -10.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $212,000 | – | 2,547 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $202,000 | – | 1,000 | +100.0% | 0.04% | – |
| SMPR | STANDARD METALS PROCESSING I | $2,000 | -33.3% | 56,000 | 0.0% | 0.00% | -100.0% | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,080 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,518 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,039 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -4,132 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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.