$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,993,000 | -1.8% | 42,550 | -5.9% | 1.21% | -13.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $3,139,000 | -5.3% | 33,745 | -1.1% | 0.54% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $533,000 | -54.7% | 15,659 | -60.8% | 0.09% | -60.3% |
| TJX | Sell | TJX COS INC NEW | $485,000 | -9.3% | 7,327 | -6.5% | 0.08% | -20.0% |
| USB | Sell | US BANCORP DEL | $323,000 | +14.1% | 5,845 | -3.8% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $235,000 | -6.0% | 2,463 | -2.5% | 0.04% | -16.3% |
| T | Sell | AT&T INC | $215,000 | -9.7% | 7,101 | -14.3% | 0.04% | -21.3% |
| 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 |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 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 |
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.