$635 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $59,766,000 | +11.2% | 754,242 | +3.8% | 9.41% | +1.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $55,579,000 | +7.9% | 966,418 | +3.5% | 8.75% | -2.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $53,886,000 | +5.0% | 466,059 | +4.3% | 8.49% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,564,000 | +2.2% | 104,106 | -5.4% | 7.02% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $40,200,000 | +7.7% | 175,264 | +3.7% | 6.33% | -2.2% |
| AAPL | Buy | APPLE INC | $31,258,000 | +17.8% | 228,233 | +5.0% | 4.92% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $27,564,000 | +20.6% | 101,748 | +4.9% | 4.34% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $23,496,000 | +16.8% | 6,830 | +5.1% | 3.70% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,315,000 | +24.7% | 9,139 | +5.3% | 3.51% | +13.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,861,000 | +9.1% | 168,807 | +8.0% | 2.34% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,737,000 | +7.3% | 75,459 | +5.0% | 1.85% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,737,000 | +13.4% | 29,312 | +5.4% | 1.85% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $11,575,000 | +24.6% | 33,288 | +5.5% | 1.82% | +13.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,558,000 | +44.4% | 112,871 | +38.8% | 1.82% | +31.2% |
| MA | Buy | MASTERCARD INC - Acl a | $11,146,000 | +8.6% | 30,530 | +5.9% | 1.76% | -1.3% |
| NKE | Buy | NIKE INCcl b | $9,698,000 | +83.8% | 62,774 | +58.1% | 1.53% | +67.1% |
| BLK | Buy | BLACKROCK INC | $8,567,000 | +21.2% | 9,792 | +4.4% | 1.35% | +10.1% |
| ABT | Buy | ABBOTT LABS | $8,266,000 | +1.8% | 71,300 | +5.3% | 1.30% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $8,085,000 | +4.1% | 59,917 | +4.4% | 1.27% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,930,000 | +17.7% | 20,042 | +4.9% | 1.25% | +6.9% |
| GABC | Buy | GERMAN AMER BANCORP | $7,729,000 | +46.4% | 207,775 | +82.0% | 1.22% | +33.0% |
| CSCO | Buy | CISCO SYS INC | $7,702,000 | +7.9% | 145,333 | +5.3% | 1.21% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,322,000 | +4.7% | 44,443 | +4.4% | 1.15% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $7,053,000 | -0.1% | 40,129 | +4.9% | 1.11% | -9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,026,000 | +1.4% | 82,680 | +5.2% | 1.11% | -8.0% |
| TFC | New | TRUIST FINL CORP | $6,957,000 | – | 125,342 | +100.0% | 1.10% | – |
| ORCL | Buy | ORACLE CORP | $6,816,000 | +16.5% | 87,572 | +5.1% | 1.07% | +5.8% |
| C | Buy | CITIGROUP INC | $6,556,000 | +3.2% | 92,669 | +6.1% | 1.03% | -6.3% |
| GM | New | GENERAL MTRS CO | $6,388,000 | – | 107,957 | +100.0% | 1.01% | – |
| MS | Sell | MORGAN STANLEY | $6,334,000 | -18.1% | 69,080 | -30.6% | 1.00% | -25.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,080,000 | +4.1% | 51,874 | +3.1% | 0.96% | -5.3% |
| KO | Buy | COCA COLA CO | $5,670,000 | +8.1% | 104,794 | +5.3% | 0.89% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $5,552,000 | +6.8% | 25,310 | +5.7% | 0.87% | -3.0% |
| PFE | Buy | PFIZER INC | $5,080,000 | +13.2% | 129,730 | +4.7% | 0.80% | +2.8% |
| BA | Buy | BOEING CO | $4,876,000 | -0.6% | 20,355 | +5.7% | 0.77% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,663,000 | +7.9% | 48,862 | +5.2% | 0.73% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $4,518,000 | +607.0% | 16,836 | +493.2% | 0.71% | +541.4% |
| CVS | Buy | CVS HEALTH CORP | $4,444,000 | +16.3% | 53,260 | +4.9% | 0.70% | +5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,328,000 | +3.6% | 68,460 | +4.9% | 0.68% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,271,000 | +1218.2% | 8,466 | +1092.4% | 0.67% | +1101.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,235,000 | +19.3% | 67,137 | +5.6% | 0.67% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint term corp | $3,437,000 | +9.5% | 36,149 | +7.1% | 0.54% | -0.6% |
| LEN | New | LENNAR CORPcl a | $2,892,000 | – | 29,105 | +100.0% | 0.46% | – |
| COP | Buy | CONOCOPHILLIPS | $2,792,000 | +21.0% | 45,844 | +5.2% | 0.44% | +10.0% |
| ABBV | Buy | ABBVIE INC | $2,486,000 | +9.7% | 22,065 | +5.4% | 0.39% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,470,000 | +14.8% | 23,573 | +10.8% | 0.39% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,197,000 | +16.4% | 25,762 | +5.5% | 0.35% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $2,127,000 | +10.4% | 24,788 | +4.9% | 0.34% | +0.3% |
| HD | Buy | HOME DEPOT INC | $1,359,000 | +5.9% | 4,261 | +1.4% | 0.21% | -3.6% |
| V | Buy | VISA INC | $1,254,000 | +18.5% | 5,364 | +7.4% | 0.20% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $903,000 | +13.2% | 2,548 | +1.9% | 0.14% | +2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $712,000 | +6.7% | 10,186 | +4.3% | 0.11% | -3.4% |
| EFA | ISHARES TRmsci eafe etf | $644,000 | +3.9% | 8,166 | 0.0% | 0.10% | -5.6% | |
| MMM | 3M CO | $621,000 | +3.0% | 3,128 | 0.0% | 0.10% | -6.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $603,000 | +16.6% | 1,029 | -5.4% | 0.10% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $585,000 | +9.1% | 1,360 | +0.9% | 0.09% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $567,000 | +6.4% | 15,454 | -1.3% | 0.09% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $503,000 | +66.6% | 4,946 | +50.6% | 0.08% | +51.9% |
| AMGN | Buy | AMGEN INC | $493,000 | +2.5% | 2,022 | +4.7% | 0.08% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $489,000 | -5.6% | 2,248 | +0.5% | 0.08% | -14.4% |
| TJX | Sell | TJX COS INC NEW | $487,000 | +0.4% | 7,220 | -1.5% | 0.08% | -8.3% |
| TXN | TEXAS INSTRUMENTS INC | $467,000 | +1.7% | 2,431 | 0.0% | 0.07% | -7.5% | |
| PNC | PNC FINL SVCS GROUP INC | $457,000 | +8.8% | 2,397 | 0.0% | 0.07% | -1.4% | |
| DE | DEERE & CO | $437,000 | -5.6% | 1,238 | 0.0% | 0.07% | -13.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $431,000 | +17.4% | 1,550 | +8.0% | 0.07% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $427,000 | -0.9% | 7,629 | +2.9% | 0.07% | -10.7% |
| IWF | ISHARES TRrus 1000 grw etf | $403,000 | +11.6% | 1,485 | 0.0% | 0.06% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $379,000 | -93.4% | 1,641 | -93.6% | 0.06% | -93.9% |
| GOLDMAN SACHS GROUP INC | $380,000 | +16.2% | 1,000 | 0.0% | 0.06% | +5.3% | ||
| INTC | Sell | INTEL CORP | $359,000 | -17.1% | 6,396 | -5.5% | 0.06% | -24.0% |
| LLY | LILLY ELI & CO | $354,000 | +22.9% | 1,543 | 0.0% | 0.06% | +12.0% | |
| USB | Buy | US BANCORP DEL | $347,000 | +7.4% | 6,095 | +4.3% | 0.06% | -1.8% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $340,000 | +12.6% | 3,094 | 0.0% | 0.05% | +3.8% | |
| WMT | Buy | WALMART INC | $327,000 | +9.7% | 2,318 | +5.7% | 0.05% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | +13.5% | 4,255 | +16.8% | 0.05% | +2.1% |
| TGT | Buy | TARGET CORP | $302,000 | +45.2% | 1,250 | +19.0% | 0.05% | +33.3% |
| PEP | Buy | PEPSICO INC | $301,000 | +11.5% | 2,031 | +6.5% | 0.05% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $296,000 | +39.0% | 118 | +14.6% | 0.05% | +27.0% |
| PM | PHILIP MORRIS INTL INC | $297,000 | +11.7% | 3,000 | 0.0% | 0.05% | +2.2% | |
| SBUX | Sell | STARBUCKS CORP | $301,000 | -94.8% | 2,693 | -94.9% | 0.05% | -95.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $293,000 | +3.5% | 1,474 | -1.7% | 0.05% | -6.1% |
| CHD | Buy | CHURCH AND DWIGHT INC | $260,000 | -1.5% | 3,051 | +0.8% | 0.04% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,000 | +4.0% | 3,941 | -1.6% | 0.04% | -6.8% |
| TSLA | New | TESLA INC | $250,000 | – | 368 | +100.0% | 0.04% | – |
| PGR | PROGRESSIVE CORP | $242,000 | +3.0% | 2,463 | 0.0% | 0.04% | -7.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 1,147 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $234,000 | +2.2% | 1,000 | -0.5% | 0.04% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $230,000 | +0.4% | 781 | -5.7% | 0.04% | -10.0% |
| CRH | CRH PLCadr | $221,000 | +8.3% | 4,344 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $215,000 | -0.5% | 2,547 | 0.0% | 0.03% | -8.1% | |
| TROW | New | PRICE T ROWE GROUP INC | $208,000 | – | 1,052 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $203,000 | – | 1,500 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $200,000 | – | 1,400 | +100.0% | 0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,101 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -39,669 | -100.0% | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -41,556 | -100.0% | -0.66% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,716 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -87,487 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.