$650 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $61,613,000 | +3.1% | 787,684 | +4.4% | 9.48% | +0.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $55,207,000 | -0.7% | 996,336 | +3.1% | 8.49% | -3.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $54,386,000 | +0.9% | 472,387 | +1.4% | 8.36% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,485,000 | +2.1% | 105,990 | +1.8% | 7.00% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,603,000 | -1.5% | 181,043 | +3.3% | 6.09% | -3.8% |
| AAPL | Buy | APPLE INC | $33,170,000 | +6.1% | 234,420 | +2.7% | 5.10% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $29,499,000 | +7.0% | 104,636 | +2.8% | 4.54% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,238,000 | +13.1% | 9,440 | +3.3% | 3.88% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $22,933,000 | -2.4% | 6,981 | +2.2% | 3.53% | -4.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,419,000 | +3.8% | 176,244 | +4.4% | 2.37% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,735,000 | +8.5% | 77,799 | +3.1% | 1.96% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,815,000 | +0.7% | 30,236 | +3.2% | 1.82% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $11,663,000 | +0.8% | 34,364 | +3.2% | 1.79% | -1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,510,000 | -0.4% | 117,642 | +4.2% | 1.77% | -2.7% |
| MA | Buy | MASTERCARD INC - Acl a | $10,908,000 | -2.1% | 31,373 | +2.8% | 1.68% | -4.4% |
| NKE | Buy | NIKE INCcl b | $9,435,000 | -2.7% | 64,969 | +3.5% | 1.45% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,308,000 | +17.4% | 20,714 | +3.4% | 1.43% | +14.7% |
| ABT | Buy | ABBOTT LABS | $8,690,000 | +5.1% | 73,561 | +3.2% | 1.34% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $8,676,000 | +7.3% | 62,062 | +3.6% | 1.33% | +4.8% |
| BLK | Buy | BLACKROCK INC | $8,509,000 | -0.7% | 10,146 | +3.6% | 1.31% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $8,164,000 | +6.0% | 149,990 | +3.2% | 1.26% | +3.5% |
| ORCL | Buy | ORACLE CORP | $7,900,000 | +15.9% | 90,662 | +3.5% | 1.22% | +13.2% |
| GABC | Sell | GERMAN AMER BANCORP | $7,799,000 | +0.9% | 201,887 | -2.8% | 1.20% | -1.4% |
| TFC | Buy | TRUIST FINL CORP | $7,700,000 | +10.7% | 131,295 | +4.7% | 1.18% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,404,000 | +1.1% | 45,841 | +3.1% | 1.14% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $6,977,000 | -1.1% | 41,245 | +2.8% | 1.07% | -3.4% |
| MS | Buy | MORGAN STANLEY | $6,911,000 | +9.1% | 71,023 | +2.8% | 1.06% | +6.5% |
| C | Buy | CITIGROUP INC | $6,740,000 | +2.8% | 96,029 | +3.6% | 1.04% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $6,145,000 | +1.1% | 52,900 | +2.0% | 0.94% | -1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,079,000 | -13.5% | 85,643 | +3.6% | 0.94% | -15.5% |
| GM | Buy | GENERAL MTRS CO | $5,949,000 | -6.9% | 112,859 | +4.5% | 0.92% | -9.0% |
| PFE | Buy | PFIZER INC | $5,775,000 | +13.7% | 134,269 | +3.5% | 0.89% | +11.0% |
| KO | Buy | COCA COLA CO | $5,690,000 | +0.4% | 108,427 | +3.5% | 0.88% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $5,526,000 | -0.5% | 26,032 | +2.9% | 0.85% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $5,255,000 | +16.3% | 17,262 | +2.5% | 0.81% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,058,000 | +18.4% | 8,854 | +4.6% | 0.78% | +15.6% |
| CVS | Buy | CVS HEALTH CORP | $4,738,000 | +6.6% | 55,832 | +4.8% | 0.73% | +4.1% |
| BA | Buy | BOEING CO | $4,629,000 | -5.1% | 21,048 | +3.4% | 0.71% | -7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,530,000 | +4.7% | 70,911 | +3.6% | 0.70% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,097,000 | -3.3% | 69,653 | +3.7% | 0.63% | -5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,926,000 | -15.8% | 50,737 | +3.8% | 0.60% | -17.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $3,304,000 | -3.9% | 34,997 | -3.2% | 0.51% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $3,261,000 | +16.8% | 48,112 | +4.9% | 0.50% | +14.1% |
| LEN | Buy | LENNAR CORPcl a | $2,815,000 | -2.7% | 30,048 | +3.2% | 0.43% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,683,000 | +8.6% | 25,963 | +10.1% | 0.41% | +6.2% |
| ABBV | Buy | ABBVIE INC | $2,438,000 | -1.9% | 22,600 | +2.4% | 0.38% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,270,000 | +3.3% | 26,406 | +2.5% | 0.35% | +0.9% |
| PSX | Buy | PHILLIPS 66 | $1,764,000 | -17.1% | 25,184 | +1.6% | 0.27% | -19.1% |
| HD | Sell | HOME DEPOT INC | $1,376,000 | +1.3% | 4,193 | -1.6% | 0.21% | -0.9% |
| V | Sell | VISA INC | $1,121,000 | -10.6% | 5,034 | -6.2% | 0.17% | -12.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $912,000 | +1.0% | 2,548 | 0.0% | 0.14% | -1.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $759,000 | +17.9% | 9,734 | +19.2% | 0.12% | +15.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $723,000 | +1.5% | 10,516 | +3.2% | 0.11% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $604,000 | +0.2% | 1,049 | +1.9% | 0.09% | -2.1% |
| IVV | ISHARES TRcore s&p500 etf | $586,000 | +0.2% | 1,360 | 0.0% | 0.09% | -2.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $580,000 | +2.3% | 15,454 | 0.0% | 0.09% | 0.0% | |
| MMM | 3M CO | $549,000 | -11.6% | 3,128 | 0.0% | 0.08% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $469,000 | +2.6% | 2,397 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRS INC | $467,000 | 0.0% | 2,431 | 0.0% | 0.07% | -2.7% | |
| TJX | Sell | TJX COS INC NEW | $471,000 | -3.3% | 7,143 | -1.1% | 0.07% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $433,000 | -11.5% | 2,253 | +0.2% | 0.07% | -13.0% |
| DE | Buy | DEERE & CO | $422,000 | -3.4% | 1,258 | +1.6% | 0.06% | -5.8% |
| AMGN | Sell | AMGEN INC | $411,000 | -16.6% | 1,932 | -4.5% | 0.06% | -19.2% |
| IWF | ISHARES TRrus 1000 grw etf | $407,000 | +1.0% | 1,485 | 0.0% | 0.06% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $400,000 | -6.3% | 7,414 | -2.8% | 0.06% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | -9.0% | 1,435 | -7.4% | 0.06% | -11.8% |
| GOLDMAN SACHS GROUP INC | $378,000 | -0.5% | 1,000 | 0.0% | 0.06% | -3.3% | ||
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $363,000 | -27.8% | 3,564 | -27.9% | 0.06% | -29.1% |
| LLY | LILLY ELI & CO | $357,000 | +0.8% | 1,543 | 0.0% | 0.06% | -1.8% | |
| INTC | Buy | INTEL CORP | $350,000 | -2.5% | 6,563 | +2.6% | 0.05% | -5.3% |
| USB | Sell | US BANCORP DEL | $347,000 | 0.0% | 5,845 | -4.1% | 0.05% | -3.6% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $344,000 | +1.2% | 3,094 | 0.0% | 0.05% | -1.9% | |
| New | PHILLIPS EDISON & CO INC | $341,000 | – | 11,118 | +100.0% | 0.05% | – | |
| MCD | Sell | MCDONALDS CORP | $329,000 | -13.2% | 1,364 | -16.9% | 0.05% | -15.0% |
| WMT | Sell | WALMART INC | $306,000 | -6.4% | 2,193 | -5.4% | 0.05% | -7.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $295,000 | +0.7% | 1,474 | 0.0% | 0.04% | -2.2% | |
| PM | PHILIP MORRIS INTL INC | $284,000 | -4.4% | 3,000 | 0.0% | 0.04% | -6.4% | |
| TSLA | TESLA INC | $285,000 | +14.0% | 368 | 0.0% | 0.04% | +12.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $283,000 | -9.3% | 3,599 | -15.4% | 0.04% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,000 | -7.1% | 103 | -12.7% | 0.04% | -10.6% |
| PEP | Sell | PEPSICO INC | $275,000 | -8.6% | 1,831 | -9.8% | 0.04% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $272,000 | +18.3% | 851 | +9.0% | 0.04% | +16.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $275,000 | – | 2,700 | +100.0% | 0.04% | – |
| CHD | CHURCH AND DWIGHT INC | $252,000 | -3.1% | 3,051 | 0.0% | 0.04% | -4.9% | |
| TGT | Sell | TARGET CORP | $240,000 | -20.5% | 1,050 | -16.0% | 0.04% | -22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $226,000 | -14.1% | 3,816 | -3.2% | 0.04% | -14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $221,000 | -7.5% | 1,211 | +5.6% | 0.03% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $220,000 | -26.9% | 1,990 | -26.1% | 0.03% | -27.7% |
| PGR | PROGRESSIVE CORP | $223,000 | -7.9% | 2,463 | 0.0% | 0.03% | -10.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $211,000 | -9.8% | 1,000 | 0.0% | 0.03% | -13.5% | |
| TROW | PRICE T ROWE GROUP INC | $207,000 | -0.5% | 1,052 | 0.0% | 0.03% | -3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $207,000 | -3.7% | 2,547 | 0.0% | 0.03% | -5.9% | |
| TEL | TE CONNECTIVITY LTD | $206,000 | +1.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
| CRH | CRH PLCadr | $203,000 | -8.1% | 4,344 | 0.0% | 0.03% | -11.4% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.