$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $924,000 | -8.9% | 2,548 | 0.0% | 0.14% | -4.9% | |
| DE | DEERE & CO | $523,000 | +21.3% | 1,258 | 0.0% | 0.08% | +26.7% | |
| AMGN | AMGEN INC | $467,000 | +7.4% | 1,932 | 0.0% | 0.07% | +11.5% | |
| TSLA | TESLA INC | $397,000 | +2.1% | 368 | 0.0% | 0.06% | +5.5% | |
| PHILLIPS EDISON & CO INC | $382,000 | +4.1% | 11,118 | 0.0% | 0.06% | +9.8% | ||
| 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% | |
| MO | ALTRIA GROUP INC | $245,000 | +10.4% | 4,687 | 0.0% | 0.04% | +16.1% | |
| 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% | |
| QCOM | QUALCOMM INC | $219,000 | -16.4% | 1,434 | 0.0% | 0.03% | -13.5% |
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.