$593 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,114,000 | +46.4% | 180,553 | +75.3% | 11.48% | +68.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $60,106,000 | -1.9% | 569,458 | +0.9% | 10.13% | +13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $47,160,000 | -25.1% | 729,355 | -9.6% | 7.95% | -13.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $40,753,000 | -23.8% | 905,631 | -11.5% | 6.87% | -12.1% |
| AAPL | Sell | APPLE INC | $28,249,000 | -26.4% | 206,617 | -6.0% | 4.76% | -15.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $27,974,000 | -26.5% | 165,175 | -10.9% | 4.71% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $25,438,000 | -22.4% | 99,045 | -6.8% | 4.29% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,029,000 | -28.8% | 8,732 | -9.1% | 3.21% | -17.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $17,508,000 | – | 120,776 | +100.0% | 2.95% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,330,000 | -2.6% | 29,845 | -3.3% | 2.58% | +12.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,850,000 | -14.0% | 188,151 | -3.9% | 2.33% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $10,104,000 | -56.4% | 95,130 | +1238.5% | 1.70% | -49.7% |
| MUB | Buy | ISHARES TRnational mun etf | $9,268,000 | -2.5% | 87,135 | +0.5% | 1.56% | +12.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,990,000 | -22.1% | 28,498 | -11.7% | 1.52% | -10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $8,220,000 | -14.6% | 57,167 | -9.2% | 1.38% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,971,000 | -3.0% | 44,901 | -3.2% | 1.34% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,649,000 | -29.1% | 67,926 | -14.2% | 1.29% | -18.3% |
| ABT | Sell | ABBOTT LABS | $7,361,000 | -16.7% | 67,745 | -9.3% | 1.24% | -3.9% |
| PFE | Sell | PFIZER INC | $6,813,000 | -3.6% | 129,936 | -4.8% | 1.15% | +11.1% |
| KO | Sell | COCA COLA CO | $6,805,000 | -1.0% | 108,174 | -2.5% | 1.15% | +14.1% |
| GABC | Sell | GERMAN AMER BANCORP | $6,426,000 | -11.1% | 188,019 | -1.1% | 1.08% | +2.6% |
| ORCL | Sell | ORACLE CORP | $5,940,000 | -22.7% | 85,021 | -8.4% | 1.00% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,809,000 | -2.9% | 67,833 | -6.3% | 0.98% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,372,000 | -55.9% | 11,209 | -47.0% | 0.90% | -49.2% |
| BLK | Sell | BLACKROCK INC | $5,341,000 | -31.6% | 8,769 | -14.2% | 0.90% | -21.1% |
| CVS | Sell | CVS HEALTH CORP | $5,064,000 | -12.4% | 54,653 | -4.3% | 0.85% | +0.9% |
| NKE | Sell | NIKE INCcl b | $5,010,000 | -43.6% | 49,024 | -25.7% | 0.84% | -35.0% |
| MS | Sell | MORGAN STANLEY | $5,011,000 | -21.0% | 65,878 | -9.2% | 0.84% | -9.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,964,000 | -8.2% | 70,776 | -2.5% | 0.84% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,576,000 | -14.9% | 8,424 | -7.4% | 0.77% | -1.9% |
| BAC | New | BK OF AMERICA CORP | $4,510,000 | – | 144,881 | +100.0% | 0.76% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,489,000 | -41.5% | 27,840 | -19.3% | 0.76% | -32.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,476,000 | +656.1% | 142,335 | +821.0% | 0.75% | +766.7% |
| COP | Sell | CONOCOPHILLIPS | $4,324,000 | -12.6% | 48,147 | -2.7% | 0.73% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,225,000 | -38.2% | 76,432 | -12.9% | 0.71% | -28.7% |
| HON | Sell | HONEYWELL INTL INC | $4,084,000 | -21.3% | 23,494 | -11.9% | 0.69% | -9.2% |
| DHR | Sell | DANAHER CORPORATION | $4,031,000 | -21.0% | 15,898 | -8.6% | 0.68% | -9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,689,000 | -11.5% | 47,380 | -8.9% | 0.62% | +2.1% |
| FDX | Sell | FEDEX CORP | $3,648,000 | -37.3% | 16,093 | -36.0% | 0.62% | -27.6% |
| CSCO | Sell | CISCO SYS INC | $3,608,000 | -33.8% | 84,594 | -13.4% | 0.61% | -23.6% |
| TFC | Sell | TRUIST FINL CORP | $3,375,000 | -55.2% | 71,155 | -46.5% | 0.57% | -48.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,364,000 | – | 26,462 | +100.0% | 0.57% | – |
| ABBV | Sell | ABBVIE INC | $3,317,000 | -8.7% | 21,653 | -3.4% | 0.56% | +5.3% |
| CAT | Sell | CATERPILLAR INC | $3,298,000 | -50.9% | 18,449 | -38.8% | 0.56% | -43.4% |
| C | Sell | CITIGROUP INC | $3,069,000 | -42.8% | 66,724 | -33.6% | 0.52% | -34.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $2,868,000 | – | 28,238 | +100.0% | 0.48% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,513,000 | -6.1% | 26,140 | -3.2% | 0.42% | +8.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,475,000 | – | 18,002 | +100.0% | 0.42% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,427,000 | -9.2% | 23,860 | +0.2% | 0.41% | +4.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,363,000 | +302.6% | 27,057 | +374.4% | 0.40% | +362.8% |
| DIS | Sell | DISNEY WALT CO | $2,317,000 | -59.7% | 24,543 | -41.5% | 0.39% | -53.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $2,294,000 | -15.8% | 28,671 | -9.5% | 0.39% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,136,000 | -72.7% | 14,092 | -50.8% | 0.36% | -68.5% |
| BA | Sell | BOEING CO | $2,074,000 | -49.2% | 15,169 | -28.9% | 0.35% | -41.4% |
| PSX | Sell | PHILLIPS 66 | $2,046,000 | -8.0% | 24,956 | -3.0% | 0.34% | +6.2% |
| XLC | New | SELECT SECTOR SPDR TR | $1,955,000 | – | 36,024 | +100.0% | 0.33% | – |
| GM | Sell | GENERAL MTRS CO | $1,892,000 | -62.4% | 59,557 | -48.2% | 0.32% | -56.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,762,000 | – | 12,940 | +100.0% | 0.30% | – |
| HD | Sell | HOME DEPOT INC | $1,137,000 | -8.9% | 4,147 | -0.5% | 0.19% | +5.5% |
| LEN | Sell | LENNAR CORPcl a | $1,096,000 | -55.9% | 15,530 | -49.3% | 0.18% | -49.0% |
| V | Sell | VISA INC | $1,002,000 | -12.2% | 5,091 | -1.1% | 0.17% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $813,000 | -12.0% | 2,899 | +13.8% | 0.14% | +1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $789,000 | -4.0% | 10,942 | +1.0% | 0.13% | +10.8% |
| IVV | ISHARES TRcore s&p500 etf | $668,000 | -16.4% | 1,762 | 0.0% | 0.11% | -3.4% | |
| LLY | Sell | LILLY ELI & CO | $620,000 | +12.7% | 1,911 | -0.4% | 0.10% | +30.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $511,000 | -17.7% | 8,177 | -3.1% | 0.09% | -5.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | – | 3,729 | +100.0% | 0.08% | – |
| AMGN | AMGEN INC | $470,000 | +0.6% | 1,932 | 0.0% | 0.08% | +16.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $463,000 | -24.5% | 9,132 | -24.1% | 0.08% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $400,000 | -21.7% | 1,092 | -2.6% | 0.07% | -10.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | -22.7% | 1,385 | 0.0% | 0.06% | -9.9% | |
| DE | DEERE & CO | $377,000 | -27.9% | 1,258 | 0.0% | 0.06% | -15.8% | |
| PHILLIPS EDISON & CO INC | $371,000 | -2.9% | 11,118 | 0.0% | 0.06% | +12.5% | ||
| MMM | Sell | 3M CO | $375,000 | -14.6% | 2,895 | -1.8% | 0.06% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $363,000 | -13.6% | 6,507 | -6.2% | 0.06% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $336,000 | -14.5% | 2,130 | 0.0% | 0.06% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $327,000 | -22.9% | 2,127 | -8.0% | 0.06% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $320,000 | -3.9% | 1,298 | -3.6% | 0.05% | +10.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $306,000 | -7.8% | 1,457 | 0.0% | 0.05% | +6.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | +2.4% | 3,000 | -2.5% | 0.05% | +19.0% |
| GOLDMAN SACHS GROUP INC | $297,000 | -10.0% | 1,000 | 0.0% | 0.05% | +4.2% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $291,000 | -15.9% | 3,193 | 0.0% | 0.05% | -3.9% | |
| PEP | Sell | PEPSICO INC | $283,000 | -7.5% | 1,699 | -7.2% | 0.05% | +6.7% |
| CHD | CHURCH AND DWIGHT INC | $283,000 | -6.6% | 3,051 | 0.0% | 0.05% | +9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $270,000 | -21.3% | 1,235 | 0.0% | 0.05% | -8.0% | |
| F | Sell | FORD MTR CO DEL | $269,000 | -35.2% | 24,125 | -1.7% | 0.04% | -26.2% |
| USB | Sell | US BANCORP DEL | $252,000 | -19.0% | 5,475 | -6.3% | 0.04% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $244,000 | -9.3% | 2,547 | -5.6% | 0.04% | +5.1% |
| TSLA | Sell | TESLA INC | $244,000 | -38.5% | 363 | -1.4% | 0.04% | -29.3% |
| NEE | Sell | NEXTERA ENERGY INC | $240,000 | -17.2% | 3,104 | -9.3% | 0.04% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,000 | -4.1% | 3,062 | -9.3% | 0.04% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $231,000 | -19.2% | 1,268 | -4.9% | 0.04% | -7.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $233,000 | +1.3% | 1,000 | 0.0% | 0.04% | +14.7% | |
| GOOG | ALPHABET INCcap stk cl c | $232,000 | -21.6% | 106 | 0.0% | 0.04% | -9.3% | |
| GLD | Buy | SPDR GOLD TR | $218,000 | -0.5% | 1,296 | +7.0% | 0.04% | +15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $212,000 | -20.0% | 765 | -2.5% | 0.04% | -7.7% |
| SYBT | New | STOCK YDS BANCORP INC | $212,000 | – | 3,550 | +100.0% | 0.04% | – |
| PGR | PROGRESSIVE CORP | $206,000 | +2.0% | 1,776 | 0.0% | 0.04% | +16.7% | |
| WMT | Sell | WALMART INC | $202,000 | -39.2% | 1,662 | -25.4% | 0.03% | -30.6% |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,094 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,382 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,434 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,974 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,050 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,294 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,687 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,614 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 |
|---|---|
| 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 |
| 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.