$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $9,622,000 | -6.7% | 62,970 | -0.1% | 1.41% | -2.7% |
| 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% |
| BLK | Sell | BLACKROCK INC | $7,806,000 | -17.2% | 10,215 | -0.8% | 1.14% | -13.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,674,000 | -34.7% | 34,512 | -1.2% | 1.12% | -31.9% |
| PFE | Sell | PFIZER INC | $7,067,000 | -12.4% | 136,521 | -0.1% | 1.03% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $5,447,000 | -43.7% | 97,686 | -36.0% | 0.80% | -41.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | +14.0% | 1,385 | -3.5% | 0.07% | +18.3% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $420,000 | -22.5% | 6,936 | -2.9% | 0.06% | -19.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $393,000 | -18.3% | 2,130 | -11.1% | 0.06% | -14.9% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $332,000 | -8.5% | 1,457 | -1.2% | 0.05% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $290,000 | -11.0% | 3,423 | -2.1% | 0.04% | -8.7% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $202,000 | -7.3% | 1,776 | -16.3% | 0.03% | -3.2% |
| 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 |
|---|---|
| 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.