$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $912,000 | +1.0% | 2,548 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $407,000 | +1.0% | 1,485 | 0.0% | 0.06% | 0.0% | |
| GOLDMAN SACHS GROUP INC | $378,000 | -0.5% | 1,000 | 0.0% | 0.06% | -3.3% | ||
| LLY | LILLY ELI & CO | $357,000 | +0.8% | 1,543 | 0.0% | 0.06% | -1.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $344,000 | +1.2% | 3,094 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| CHD | CHURCH AND DWIGHT INC | $252,000 | -3.1% | 3,051 | 0.0% | 0.04% | -4.9% | |
| 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% |
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.