$577 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $53,729,000 | +16.5% | 726,765 | +8.0% | 9.31% | +2.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $51,516,000 | +12.3% | 933,597 | +8.0% | 8.93% | -1.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $51,341,000 | +8.0% | 446,989 | +10.6% | 8.90% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,598,000 | +7.1% | 110,004 | +1.0% | 7.56% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $37,332,000 | +22.0% | 168,967 | +8.2% | 6.47% | +7.3% |
| AAPL | Buy | APPLE INC | $26,540,000 | -1.0% | 217,271 | +7.6% | 4.60% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $22,863,000 | +10.4% | 96,973 | +4.2% | 3.96% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $20,114,000 | +1.6% | 6,501 | +6.9% | 3.49% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,902,000 | +27.3% | 8,680 | +8.2% | 3.10% | +11.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,625,000 | +17.6% | 156,294 | +17.7% | 2.36% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,942,000 | +29.9% | 71,882 | +8.4% | 1.90% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,352,000 | +14.0% | 27,821 | +7.5% | 1.79% | +0.3% |
| MA | Buy | MASTERCARD INC - Acl a | $10,265,000 | +7.7% | 28,830 | +7.9% | 1.78% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $9,290,000 | +16.2% | 31,543 | +7.7% | 1.61% | +2.2% |
| ABT | Buy | ABBOTT LABS | $8,116,000 | +18.3% | 67,731 | +8.1% | 1.41% | +4.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,004,000 | +12.9% | 81,298 | +1.5% | 1.39% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $7,769,000 | +3.8% | 57,368 | +6.6% | 1.35% | -8.7% |
| MS | Buy | MORGAN STANLEY | $7,735,000 | +23.3% | 99,594 | +8.8% | 1.34% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $7,135,000 | +24.7% | 137,970 | +7.9% | 1.24% | +9.7% |
| BLK | Buy | BLACKROCK INC | $7,069,000 | +13.6% | 9,376 | +8.7% | 1.22% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $7,059,000 | +9.1% | 38,256 | +7.1% | 1.22% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,993,000 | -1.8% | 42,550 | -5.9% | 1.21% | -13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,932,000 | +26.5% | 78,578 | +7.8% | 1.20% | +11.3% |
| MRK | Buy | MERCK & CO INC | $6,745,000 | +2.1% | 87,487 | +8.3% | 1.17% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,736,000 | +1.0% | 19,110 | +8.0% | 1.17% | -11.1% |
| C | Buy | CITIGROUP INC | $6,352,000 | +37.4% | 87,318 | +16.5% | 1.10% | +20.9% |
| ORCL | Buy | ORACLE CORP | $5,850,000 | +16.8% | 83,360 | +7.7% | 1.01% | +2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,838,000 | +7.2% | 50,303 | +8.3% | 1.01% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $5,823,000 | +12.0% | 53,292 | +9.6% | 1.01% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $5,718,000 | +11.6% | 25,512 | +6.9% | 0.99% | -1.9% |
| GABC | Buy | GERMAN AMER BANCORP | $5,278,000 | +95.9% | 114,185 | +40.3% | 0.92% | +72.3% |
| NKE | Buy | NIKE INCcl b | $5,275,000 | -0.1% | 39,694 | +6.4% | 0.91% | -12.2% |
| KO | Buy | COCA COLA CO | $5,247,000 | +3.3% | 99,546 | +7.5% | 0.91% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $5,200,000 | +9.7% | 23,951 | +7.5% | 0.90% | -3.5% |
| BA | Buy | BOEING CO | $4,907,000 | +39.8% | 19,262 | +17.5% | 0.85% | +23.0% |
| PFE | Buy | PFIZER INC | $4,489,000 | +6.1% | 123,880 | +7.8% | 0.78% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,320,000 | +8.1% | 46,453 | +8.0% | 0.75% | -4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,179,000 | +10.0% | 65,261 | +7.7% | 0.72% | -3.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,144,000 | – | 6,716 | +100.0% | 0.72% | – |
| CVS | Buy | CVS HEALTH CORP | $3,821,000 | +20.0% | 50,789 | +8.9% | 0.66% | +5.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,786,000 | +38.8% | 41,556 | +18.9% | 0.66% | +21.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,551,000 | +66.7% | 63,594 | +23.1% | 0.62% | +46.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $3,139,000 | -5.3% | 33,745 | -1.1% | 0.54% | -16.7% |
| GILD | Buy | GILEAD SCIENCES | $2,564,000 | +37.6% | 39,669 | +24.0% | 0.44% | +21.0% |
| COP | Buy | CONOCOPHILLIPS | $2,308,000 | +42.8% | 43,580 | +7.9% | 0.40% | +25.4% |
| ABBV | Buy | ABBVIE INC | $2,266,000 | +9.2% | 20,937 | +8.1% | 0.39% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,151,000 | +156.1% | 21,277 | +131.9% | 0.37% | +124.7% |
| PSX | Buy | PHILLIPS 66 | $1,927,000 | +25.8% | 23,630 | +7.9% | 0.33% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,887,000 | +17.0% | 24,418 | +8.3% | 0.33% | +2.8% |
| HD | Buy | HOME DEPOT INC | $1,283,000 | +19.9% | 4,202 | +4.3% | 0.22% | +5.2% |
| V | Buy | VISA INC | $1,058,000 | +2.6% | 4,996 | +6.0% | 0.18% | -9.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $798,000 | +1.8% | 2,500 | 0.0% | 0.14% | -11.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $667,000 | +7.9% | 9,767 | +6.6% | 0.12% | -4.9% |
| DHR | Buy | DANAHER CORPORATION | $639,000 | +10.2% | 2,838 | +8.7% | 0.11% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $620,000 | +31.4% | 8,166 | +26.3% | 0.11% | +15.1% |
| MMM | Buy | 3M CO | $603,000 | +129.3% | 3,128 | +107.8% | 0.10% | +101.9% |
| IVV | ISHARES TRcore s&p500 etf | $536,000 | +5.9% | 1,348 | 0.0% | 0.09% | -7.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $533,000 | -54.7% | 15,659 | -60.8% | 0.09% | -60.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $517,000 | -4.1% | 1,088 | +0.9% | 0.09% | -15.1% |
| CAT | Buy | CATERPILLAR INC | $518,000 | +36.0% | 2,236 | +6.8% | 0.09% | +20.0% |
| TJX | Sell | TJX COS INC NEW | $485,000 | -9.3% | 7,327 | -6.5% | 0.08% | -20.0% |
| AMGN | AMGEN INC | $481,000 | +8.3% | 1,932 | 0.0% | 0.08% | -5.7% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $459,000 | +21.1% | 2,431 | +5.1% | 0.08% | +6.7% |
| DE | DEERE & CO | $463,000 | +39.0% | 1,238 | 0.0% | 0.08% | +21.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $431,000 | -1.1% | 7,414 | 0.0% | 0.08% | -12.8% | |
| INTC | Buy | INTEL CORP | $433,000 | +43.4% | 6,767 | +11.7% | 0.08% | +25.0% |
| PNC | PNC FINL SVCS GROUP INC | $420,000 | +17.6% | 2,397 | 0.0% | 0.07% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | +10.2% | 1,435 | 0.0% | 0.06% | -3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $361,000 | +0.8% | 1,485 | 0.0% | 0.06% | -11.3% | |
| GOLDMAN SACHS GROUP INC | $327,000 | +23.9% | 1,000 | 0.0% | 0.06% | +9.6% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $324,000 | -1.5% | 710 | +0.6% | 0.06% | -13.8% |
| USB | Sell | US BANCORP DEL | $323,000 | +14.1% | 5,845 | -3.8% | 0.06% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $302,000 | +30.2% | 3,285 | +20.1% | 0.05% | +13.0% |
| WMT | WALMART INC | $298,000 | -5.7% | 2,193 | 0.0% | 0.05% | -16.1% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $302,000 | +1.0% | 3,094 | 0.0% | 0.05% | -11.9% | |
| LLY | Buy | LILLY ELI & CO | $288,000 | +11.2% | 1,543 | +0.5% | 0.05% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $283,000 | +14.6% | 1,500 | +7.1% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $275,000 | +14.1% | 3,643 | +16.5% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $270,000 | -0.7% | 1,907 | +4.2% | 0.05% | -13.0% |
| PM | PHILIP MORRIS INTL INC | $266,000 | +7.3% | 3,000 | 0.0% | 0.05% | -6.1% | |
| CHD | CHURCH AND DWIGHT INC | $264,000 | 0.0% | 3,026 | 0.0% | 0.05% | -11.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $253,000 | +10.0% | 4,006 | +8.2% | 0.04% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP | $235,000 | -6.0% | 2,463 | -2.5% | 0.04% | -16.3% |
| ACN | New | ACCENTURE PLC IRELAND | $229,000 | – | 828 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $229,000 | +4.6% | 1,005 | +0.5% | 0.04% | -7.0% |
| T | Sell | AT&T INC | $215,000 | -9.7% | 7,101 | -14.3% | 0.04% | -21.3% |
| AEP | AMERICAN ELEC PWR CO INC | $216,000 | +1.9% | 2,547 | 0.0% | 0.04% | -11.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $213,000 | – | 103 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $208,000 | – | 1,050 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $204,000 | – | 4,344 | +100.0% | 0.04% | – |
| SMPR | Exit | STANDARD METALS PROCESSING I | $0 | – | -56,000 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,559 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,257 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,454 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,154 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-04-29 |
| 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 |
| 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.