$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.