$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $17,508,000 | – | 120,776 | +100.0% | 2.95% | – |
| BAC | New | BK OF AMERICA CORP | $4,510,000 | – | 144,881 | +100.0% | 0.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,364,000 | – | 26,462 | +100.0% | 0.57% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,868,000 | – | 28,238 | +100.0% | 0.48% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,475,000 | – | 18,002 | +100.0% | 0.42% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,955,000 | – | 36,024 | +100.0% | 0.33% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,762,000 | – | 12,940 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | – | 3,729 | +100.0% | 0.08% | – |
| SYBT | New | STOCK YDS BANCORP INC | $212,000 | – | 3,550 | +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 |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
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.