$684 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Buy | ISHARES TRrus mid cap etf | $62,958,000 | -5.5% | 806,736 | +0.5% | 9.20% | -1.5% |
GVI | Buy | ISHARES TRintrm gov cr etf | $61,263,000 | +9.7% | 564,478 | +15.0% | 8.95% | +14.4% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $53,466,000 | -5.2% | 1,022,881 | +0.8% | 7.81% | -1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,513,000 | -8.3% | 102,987 | -3.5% | 6.80% | -4.3% |
AAPL | Sell | APPLE INC | $38,378,000 | -9.4% | 219,792 | -7.8% | 5.61% | -5.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $38,036,000 | -7.4% | 185,301 | +0.4% | 5.56% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $32,771,000 | -8.4% | 106,291 | -0.0% | 4.79% | -4.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $26,729,000 | -4.0% | 9,610 | -0.0% | 3.91% | +0.1% |
AMZN | Buy | AMAZON COM INC | $23,169,000 | -1.0% | 7,107 | +1.3% | 3.39% | +3.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $16,111,000 | +2.9% | 195,775 | +8.8% | 2.36% | +7.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,747,000 | +1.8% | 30,879 | +0.2% | 2.30% | +6.2% |
COST | Buy | COSTCO WHSL CORP NEW | $12,177,000 | +2.0% | 21,147 | +0.5% | 1.78% | +6.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,537,000 | +1.7% | 32,282 | +2.2% | 1.69% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $10,790,000 | -13.7% | 79,153 | +0.2% | 1.58% | -10.0% |
PG | Sell | PROCTER & GAMBLE CO | $9,622,000 | -6.7% | 62,970 | -0.1% | 1.41% | -2.7% |
MUB | Buy | ISHARES TRnational mun etf | $9,509,000 | +15.2% | 86,726 | +22.1% | 1.39% | +20.1% |
NKE | Sell | NIKE INCcl b | $8,881,000 | -19.5% | 65,995 | -0.3% | 1.30% | -16.0% |
ABT | Sell | ABBOTT LABS | $8,839,000 | -16.1% | 74,681 | -0.2% | 1.29% | -12.4% |
JNJ | Sell | JOHNSON & JOHNSON | $8,219,000 | +3.2% | 46,377 | -0.4% | 1.20% | +7.5% |
NVDA | New | NVIDIA CORPORATION | $7,811,000 | – | 28,628 | +100.0% | 1.14% | – |
BLK | Sell | BLACKROCK INC | $7,806,000 | -17.2% | 10,215 | -0.8% | 1.14% | -13.7% |
ORCL | Buy | ORACLE CORP | $7,680,000 | -4.6% | 92,826 | +0.6% | 1.12% | -0.5% |
FB | Sell | META PLATFORMS INCcl a | $7,674,000 | -34.7% | 34,512 | -1.2% | 1.12% | -31.9% |
TFC | Buy | TRUIST FINL CORP | $7,539,000 | -0.9% | 132,960 | +2.3% | 1.10% | +3.3% |
GABC | Buy | GERMAN AMER BANCORP | $7,225,000 | -0.4% | 190,179 | +2.2% | 1.06% | +3.9% |
PFE | Sell | PFIZER INC | $7,067,000 | -12.4% | 136,521 | -0.1% | 1.03% | -8.6% |
KO | Buy | COCA COLA CO | $6,876,000 | +5.3% | 110,892 | +0.5% | 1.00% | +9.8% |
MU | Buy | MICRON TECHNOLOGY INC | $6,834,000 | -15.6% | 87,745 | +1.0% | 1.00% | -11.9% |
CAT | Buy | CATERPILLAR INC | $6,720,000 | +1370.5% | 30,160 | +1264.1% | 0.98% | +1434.4% |
MS | Buy | MORGAN STANLEY | $6,344,000 | -10.4% | 72,586 | +0.6% | 0.93% | -6.6% |
XOM | Buy | EXXON MOBIL CORP | $5,982,000 | +38.0% | 72,432 | +2.3% | 0.87% | +44.0% |
FDX | New | FEDEX CORP | $5,816,000 | – | 25,134 | +100.0% | 0.85% | – |
CVS | Buy | CVS HEALTH CORP | $5,780,000 | -1.7% | 57,111 | +0.2% | 0.84% | +2.5% |
DIS | Buy | DISNEY WALT CO | $5,752,000 | -9.1% | 41,936 | +2.6% | 0.84% | -5.2% |
CSCO | Sell | CISCO SYS INC | $5,447,000 | -43.7% | 97,686 | -36.0% | 0.80% | -41.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,406,000 | +4.5% | 72,602 | +0.5% | 0.79% | +9.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,375,000 | -10.8% | 9,099 | +0.8% | 0.79% | -6.9% |
C | Buy | CITIGROUP INC | $5,365,000 | -10.0% | 100,470 | +1.8% | 0.78% | -6.1% |
HON | Buy | HONEYWELL INTL INC | $5,188,000 | -5.3% | 26,663 | +1.5% | 0.76% | -1.3% |
DHR | Sell | DANAHER CORPORATION | $5,103,000 | -11.2% | 17,397 | -0.4% | 0.75% | -7.3% |
GM | Sell | GENERAL MTRS CO | $5,032,000 | -25.5% | 115,052 | -0.1% | 0.74% | -22.3% |
COP | Buy | CONOCOPHILLIPS | $4,949,000 | +40.1% | 49,494 | +1.1% | 0.72% | +46.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,168,000 | +24.8% | 52,023 | +3.6% | 0.61% | +30.1% |
BA | Buy | BOEING CO | $4,084,000 | -1.6% | 21,329 | +3.5% | 0.60% | +2.6% |
ABBV | Sell | ABBVIE INC | $3,635,000 | +16.9% | 22,420 | -2.4% | 0.53% | +21.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $2,726,000 | -10.7% | 31,685 | -3.7% | 0.40% | -7.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,675,000 | +15.7% | 27,006 | +0.5% | 0.39% | +20.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,672,000 | +1.1% | 23,806 | +1.0% | 0.39% | +5.7% |
LEN | Buy | LENNAR CORPcl a | $2,487,000 | -30.1% | 30,637 | +0.0% | 0.36% | -27.1% |
PSX | Buy | PHILLIPS 66 | $2,223,000 | +20.1% | 25,723 | +0.7% | 0.32% | +25.5% |
HD | Buy | HOME DEPOT INC | $1,248,000 | -27.3% | 4,168 | +0.7% | 0.18% | -24.5% |
V | Buy | VISA INC | $1,141,000 | +8.3% | 5,147 | +5.8% | 0.17% | +12.8% |
QQQ | INVESCO QQQ TRunit ser 1 | $924,000 | -8.9% | 2,548 | 0.0% | 0.14% | -4.9% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $822,000 | -0.4% | 10,831 | +1.3% | 0.12% | +3.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $799,000 | -6.5% | 1,762 | -1.7% | 0.12% | -2.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $621,000 | -7.0% | 8,435 | -0.7% | 0.09% | -3.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $613,000 | +14.6% | 12,029 | +16.8% | 0.09% | +20.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $592,000 | -13.1% | 15,454 | -11.4% | 0.09% | -8.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $587,000 | -95.5% | 5,704 | -95.3% | 0.09% | -95.2% |
LLY | Buy | LILLY ELI & CO | $550,000 | +29.1% | 1,919 | +24.4% | 0.08% | +33.3% |
DE | DEERE & CO | $523,000 | +21.3% | 1,258 | 0.0% | 0.08% | +26.7% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $511,000 | -14.1% | 1,121 | +6.9% | 0.08% | -9.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | +14.0% | 1,385 | -3.5% | 0.07% | +18.3% |
AMGN | AMGEN INC | $467,000 | +7.4% | 1,932 | 0.0% | 0.07% | +11.5% | |
MMM | Sell | 3M CO | $439,000 | -21.0% | 2,949 | -5.7% | 0.06% | -17.9% |
TXN | Sell | TEXAS INSTRS INC | $424,000 | -7.4% | 2,311 | -4.9% | 0.06% | -3.1% |
F | Buy | FORD MTR CO DEL | $415,000 | -17.2% | 24,542 | +1.7% | 0.06% | -12.9% |
TJX | Sell | TJX COS INC NEW | $420,000 | -22.5% | 6,936 | -2.9% | 0.06% | -19.7% |
TSLA | TESLA INC | $397,000 | +2.1% | 368 | 0.0% | 0.06% | +5.5% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $393,000 | -18.3% | 2,130 | -11.1% | 0.06% | -14.9% |
PHILLIPS EDISON & CO INC | $382,000 | +4.1% | 11,118 | 0.0% | 0.06% | +9.8% | ||
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $346,000 | -40.1% | 3,193 | -30.2% | 0.05% | -37.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $343,000 | -24.4% | 1,235 | -16.8% | 0.05% | -21.9% |
WMT | Buy | WALMART INC | $332,000 | +4.7% | 2,229 | +1.6% | 0.05% | +11.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $332,000 | -8.5% | 1,457 | -1.2% | 0.05% | -3.9% |
MCD | MCDONALDS CORP | $333,000 | -7.8% | 1,347 | 0.0% | 0.05% | -3.9% | |
GOLDMAN SACHS GROUP INC | $330,000 | -13.8% | 1,000 | 0.0% | 0.05% | -11.1% | ||
USB | US BANCORP DEL | $311,000 | -5.2% | 5,845 | 0.0% | 0.04% | -2.2% | |
PEP | PEPSICO INC | $306,000 | -3.8% | 1,831 | 0.0% | 0.04% | 0.0% | |
CHD | CHURCH AND DWIGHT INC | $303,000 | -3.2% | 3,051 | 0.0% | 0.04% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $296,000 | -3.6% | 106 | 0.0% | 0.04% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $286,000 | +5.9% | 1,334 | +5.7% | 0.04% | +10.5% |
NEE | Sell | NEXTERA ENERGY INC | $290,000 | -11.0% | 3,423 | -2.1% | 0.04% | -8.7% |
PM | Buy | PHILIP MORRIS INTL INC | $289,000 | +1.4% | 3,077 | +2.6% | 0.04% | +5.0% |
INTC | Sell | INTEL CORP | $278,000 | -6.1% | 5,614 | -2.3% | 0.04% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $265,000 | -19.7% | 785 | -1.3% | 0.04% | -15.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $269,000 | +18.5% | 2,698 | +5.9% | 0.04% | +21.9% |
MO | ALTRIA GROUP INC | $245,000 | +10.4% | 4,687 | 0.0% | 0.04% | +16.1% | |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $245,000 | -34.1% | 2,294 | -25.9% | 0.04% | -30.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $246,000 | +0.8% | 3,375 | -13.8% | 0.04% | +5.9% |
STZ | CONSTELLATION BRANDS INCcl a | $230,000 | -8.4% | 1,000 | 0.0% | 0.03% | -2.9% | |
TGT | TARGET CORP | $223,000 | -8.2% | 1,050 | 0.0% | 0.03% | -2.9% | |
GLD | New | SPDR GOLD TR | $219,000 | – | 1,211 | +100.0% | 0.03% | – |
QCOM | QUALCOMM INC | $219,000 | -16.4% | 1,434 | 0.0% | 0.03% | -13.5% | |
DUK | New | DUKE ENERGY CORP NEW | $220,000 | – | 1,974 | +100.0% | 0.03% | – |
PGR | Sell | PROGRESSIVE CORP | $202,000 | -7.3% | 1,776 | -16.3% | 0.03% | -3.2% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $207,000 | – | 1,382 | +100.0% | 0.03% | – |
ONB | New | OLD NATL BANCORP IND | $165,000 | – | 10,094 | +100.0% | 0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,052 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -404 | -100.0% | -0.03% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,000 | -100.0% | -0.03% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,352 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,867 | -100.0% | -0.03% | – |
CRH | Exit | CRH PLCadr | $0 | – | -4,344 | -100.0% | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,325 | -100.0% | -0.03% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,980 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,475 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-04-18 |
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.