$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABC | Sell | GERMAN AMER BANCORP | $7,799,000 | +0.9% | 201,887 | -2.8% | 1.20% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $3,304,000 | -3.9% | 34,997 | -3.2% | 0.51% | -6.1% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $471,000 | -3.3% | 7,143 | -1.1% | 0.07% | -6.5% |
| AMGN | Sell | AMGEN INC | $411,000 | -16.6% | 1,932 | -4.5% | 0.06% | -19.2% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $363,000 | -27.8% | 3,564 | -27.9% | 0.06% | -29.1% |
| USB | Sell | US BANCORP DEL | $347,000 | 0.0% | 5,845 | -4.1% | 0.05% | -3.6% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $220,000 | -26.9% | 1,990 | -26.1% | 0.03% | -27.7% |
| 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 |
|---|---|
| 10-Q | 2024-05-08 |
| 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 |
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.