$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $798,000 | +1.8% | 2,500 | 0.0% | 0.14% | -11.0% | |
| IVV | ISHARES TRcore s&p500 etf | $536,000 | +5.9% | 1,348 | 0.0% | 0.09% | -7.0% | |
| AMGN | AMGEN INC | $481,000 | +8.3% | 1,932 | 0.0% | 0.08% | -5.7% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $216,000 | +1.9% | 2,547 | 0.0% | 0.04% | -11.9% |
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.