$632 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES TRrus mid cap etf | $50,696,970 | +3.9% | 751,622 | -4.3% | 8.02% | -5.2% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $47,001,590 | +9.7% | 1,033,002 | -3.6% | 7.44% | +0.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,897,449 | +26.5% | 114,785 | +18.1% | 6.95% | +15.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $38,088,275 | -35.0% | 371,738 | -35.5% | 6.03% | -40.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $29,851,303 | +0.9% | 171,205 | -4.6% | 4.72% | -8.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $27,356,749 | +17.2% | 180,394 | +5.1% | 4.33% | +7.0% |
AAPL | Sell | APPLE INC | $26,848,604 | -10.3% | 206,639 | -4.6% | 4.25% | -18.2% |
MSFT | Sell | MICROSOFT CORP | $23,748,654 | -2.6% | 99,027 | -5.5% | 3.76% | -11.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $16,048,018 | +5.0% | 30,269 | -0.0% | 2.54% | -4.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,777,818 | -16.5% | 167,492 | -9.5% | 2.34% | -23.9% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,425,153 | – | 191,620 | +100.0% | 2.28% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,797,015 | +19.9% | 31,050 | -2.0% | 1.71% | +9.4% |
JPM | Buy | JPMORGAN CHASE & CO | $10,411,926 | +29.5% | 77,643 | +0.9% | 1.65% | +18.1% |
GABC | Buy | GERMAN AMER BANCORP | $9,530,075 | +29.3% | 255,498 | +23.8% | 1.51% | +17.9% |
PG | Buy | PROCTER & GAMBLE CO | $8,979,474 | +20.5% | 59,247 | +0.4% | 1.42% | +9.9% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,609,181 | – | 173,958 | +100.0% | 1.36% | – |
JNJ | Buy | JOHNSON & JOHNSON | $8,256,797 | +8.2% | 46,741 | +0.1% | 1.31% | -1.3% |
ABT | Sell | ABBOTT LABS | $7,848,008 | +8.8% | 71,482 | -4.1% | 1.24% | -0.8% |
XOM | Buy | EXXON MOBIL CORP | $7,724,419 | +26.4% | 70,031 | +0.0% | 1.22% | +15.4% |
GBF | New | ISHARES TRgov/cred bd etf | $7,658,473 | – | 74,644 | +100.0% | 1.21% | – |
AMZN | Sell | AMAZON COM INC | $7,624,176 | -35.8% | 90,764 | -13.6% | 1.21% | -41.4% |
BAC | Sell | BK OF AMERICA CORP | $7,472,599 | +5.6% | 225,622 | -3.7% | 1.18% | -3.6% |
ORCL | Sell | ORACLE CORP | $7,474,795 | +33.7% | 91,446 | -0.1% | 1.18% | +22.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $7,463,725 | -45.4% | 101,368 | -47.1% | 1.18% | -50.2% |
PFE | Sell | PFIZER INC | $7,055,491 | +16.2% | 137,695 | -0.8% | 1.12% | +6.1% |
KO | Sell | COCA COLA CO | $6,988,893 | +13.5% | 109,871 | -0.0% | 1.11% | +3.6% |
CAT | Buy | CATERPILLAR INC | $6,976,945 | +47.0% | 29,124 | +0.7% | 1.10% | +34.1% |
BLK | Sell | BLACKROCK INC | $6,843,239 | +27.2% | 9,657 | -1.2% | 1.08% | +16.1% |
JNK | New | SPDR SER TRbloomberg high y | $6,777,540 | – | 75,306 | +100.0% | 1.07% | – |
NKE | Sell | NIKE INCcl b | $6,386,639 | +24.7% | 54,582 | -11.4% | 1.01% | +13.9% |
MS | Sell | MORGAN STANLEY | $6,031,573 | +7.3% | 70,943 | -0.3% | 0.96% | -2.1% |
COP | Buy | CONOCOPHILLIPS | $5,780,348 | +15.7% | 48,986 | +0.3% | 0.92% | +5.5% |
HON | Buy | HONEYWELL INTL INC | $5,627,946 | +28.9% | 26,262 | +0.4% | 0.89% | +17.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,290,774 | +645.2% | 154,701 | +561.3% | 0.84% | +580.5% |
CVS | Buy | CVS HEALTH CORP | $5,232,803 | -2.0% | 56,152 | +0.3% | 0.83% | -10.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,197,252 | -4.8% | 11,385 | -1.5% | 0.82% | -13.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,097,925 | +8.0% | 72,311 | +0.4% | 0.81% | -1.5% |
CSCO | Buy | CISCO SYS INC | $4,951,272 | +19.6% | 103,931 | +0.4% | 0.78% | +9.2% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $4,944,125 | – | 39,731 | +100.0% | 0.78% | – |
NVDA | Sell | NVIDIA CORPORATION | $4,735,958 | -4.3% | 32,407 | -20.5% | 0.75% | -12.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,702,892 | +7.2% | 8,540 | -1.3% | 0.74% | -2.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $4,460,095 | +15.2% | 42,340 | +5.0% | 0.71% | +5.1% |
XLC | New | SELECT SECTOR SPDR TR | $4,320,107 | – | 90,021 | +100.0% | 0.68% | – |
DHR | Sell | DANAHER CORPORATION | $4,237,694 | -1.4% | 15,966 | -4.1% | 0.67% | -10.1% |
MU | Sell | MICRON TECHNOLOGY INC | $3,974,408 | -7.8% | 79,520 | -7.6% | 0.63% | -15.9% |
BA | Sell | BOEING CO | $3,941,809 | +56.9% | 20,693 | -0.2% | 0.62% | +43.1% |
GM | Sell | GENERAL MTRS CO | $3,671,300 | +2.2% | 109,135 | -2.5% | 0.58% | -6.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,656,409 | -4.0% | 47,765 | -6.8% | 0.58% | -12.4% |
ABBV | Buy | ABBVIE INC | $3,514,694 | +21.0% | 21,748 | +0.5% | 0.56% | +10.3% |
C | Sell | CITIGROUP INC | $2,984,410 | -23.8% | 65,983 | -29.8% | 0.47% | -30.6% |
TFC | Sell | TRUIST FINL CORP | $2,867,690 | -49.8% | 66,644 | -49.2% | 0.45% | -54.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,841,486 | +14.0% | 26,259 | -0.0% | 0.45% | +4.2% |
FB | Sell | META PLATFORMS INCcl a | $2,838,338 | -39.4% | 23,586 | -31.7% | 0.45% | -44.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,748,023 | +15.9% | 19,817 | +7.7% | 0.44% | +5.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,664,994 | +23.6% | 26,407 | +0.2% | 0.42% | +12.8% |
PSX | Buy | PHILLIPS 66 | $2,640,612 | +29.5% | 25,371 | +0.5% | 0.42% | +18.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,566,521 | +573.6% | 26,133 | +467.6% | 0.41% | +515.2% |
LEN | Sell | LENNAR CORPcl a | $2,563,502 | +19.5% | 28,326 | -1.6% | 0.41% | +9.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint term corp | $2,365,682 | +10.1% | 30,521 | +7.5% | 0.37% | +0.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,259,654 | +807.5% | 17,495 | +899.1% | 0.36% | +732.6% |
FDX | Sell | FEDEX CORP | $2,064,890 | -42.7% | 11,922 | -50.9% | 0.33% | -47.7% |
DIS | Sell | DISNEY WALT CO | $2,067,743 | -42.7% | 23,800 | -37.8% | 0.33% | -47.8% |
LLY | Sell | LILLY ELI & CO | $1,779,079 | +12.0% | 4,863 | -1.0% | 0.28% | +2.5% |
HD | Sell | HOME DEPOT INC | $1,199,952 | +8.6% | 3,799 | -5.1% | 0.19% | -1.0% |
V | Sell | VISA INC | $1,045,032 | +16.6% | 5,030 | -0.2% | 0.16% | +6.5% |
KE | Buy | KIMBALL ELECTRONICS INC | $1,039,185 | +32.2% | 46,002 | +0.3% | 0.16% | +20.6% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,006,936 | – | 33,915 | +100.0% | 0.16% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $971,386 | +32.7% | 13,030 | +18.7% | 0.15% | +21.3% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $823,930 | – | 6,065 | +100.0% | 0.13% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $771,945 | -0.4% | 2,899 | 0.0% | 0.12% | -9.0% | |
MUB | Sell | ISHARES TRnational mun etf | $712,260 | -92.4% | 6,750 | -92.6% | 0.11% | -93.0% |
MRK | Sell | MERCK & CO INC | $701,093 | +25.2% | 6,319 | -2.8% | 0.11% | +14.4% |
IVV | ISHARES TRcore s&p500 etf | $647,009 | +7.1% | 1,684 | 0.0% | 0.10% | -2.9% | |
DE | DEERE & CO | $539,380 | +28.4% | 1,258 | 0.0% | 0.08% | +16.4% | |
EFA | ISHARES TRmsci eafe etf | $536,738 | +17.2% | 8,177 | 0.0% | 0.08% | +7.6% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $515,308 | – | 7,173 | +100.0% | 0.08% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $512,192 | – | 6,040 | +100.0% | 0.08% | – |
TJX | TJX COS INC NEW | $511,907 | +28.3% | 6,431 | 0.0% | 0.08% | +17.4% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $505,945 | – | 1,142 | +100.0% | 0.08% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $497,727 | – | 10,525 | +100.0% | 0.08% | – |
AGG | New | ISHARES TRcore us aggbd et | $446,250 | – | 4,601 | +100.0% | 0.07% | – |
AMGN | Sell | AMGEN INC | $443,073 | +1.9% | 1,687 | -12.7% | 0.07% | -6.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $427,826 | +15.6% | 1,385 | 0.0% | 0.07% | +6.2% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $409,318 | – | 2,916 | +100.0% | 0.06% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $376,881 | – | 5,336 | +100.0% | 0.06% | – |
WMT | Buy | WALMART INC | $373,900 | +10.6% | 2,637 | +1.2% | 0.06% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $361,376 | +2.1% | 9,172 | -1.7% | 0.06% | -6.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $353,549 | – | 1,659 | +100.0% | 0.06% | – |
NEE | Buy | NEXTERA ENERGY INC | $346,772 | +42.7% | 4,148 | +33.6% | 0.06% | +31.0% |
GOLDMAN SACHS GROUP INC | $343,380 | +17.2% | 1,000 | 0.0% | 0.05% | +5.9% | ||
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $334,404 | +3.5% | 1,400 | -2.0% | 0.05% | -5.4% |
PNC | PNC FINL SVCS GROUP INC | $336,412 | +5.8% | 2,130 | 0.0% | 0.05% | -3.6% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $336,530 | +11.8% | 1,000 | -8.4% | 0.05% | +1.9% |
TXN | TEXAS INSTRS INC | $336,553 | +6.8% | 2,037 | 0.0% | 0.05% | -3.6% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $329,764 | – | 1,618 | +100.0% | 0.05% | – |
MMM | 3M CO | $327,261 | +8.4% | 2,729 | 0.0% | 0.05% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $310,965 | +3.7% | 1,180 | -9.1% | 0.05% | -5.8% |
PEP | Sell | PEPSICO INC | $306,941 | -24.4% | 1,699 | -31.7% | 0.05% | -30.0% |
PM | PHILIP MORRIS INTL INC | $303,630 | +21.9% | 3,000 | 0.0% | 0.05% | +11.6% | |
TEL | Buy | TE CONNECTIVITY LTD | $293,543 | +4.8% | 2,557 | +0.7% | 0.05% | -6.1% |
GLD | Buy | SPDR GOLD TR | $286,521 | +24.6% | 1,689 | +13.8% | 0.04% | +12.5% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $278,665 | – | 1,603 | +100.0% | 0.04% | – |
F | Sell | FORD MTR CO DEL | $280,573 | -10.1% | 24,125 | -13.3% | 0.04% | -18.5% |
IWF | ISHARES TRrus 1000 grw etf | $264,586 | +1.8% | 1,235 | 0.0% | 0.04% | -6.7% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $260,141 | +1.6% | 3,154 | -1.2% | 0.04% | -6.8% |
CHD | CHURCH AND DWIGHT INC | $245,941 | +12.8% | 3,051 | 0.0% | 0.04% | +2.6% | |
AEP | AMERICAN ELEC PWR CO INC | $241,837 | +9.9% | 2,547 | 0.0% | 0.04% | 0.0% | |
USB | Sell | US BANCORP DEL | $235,494 | +6.6% | 5,400 | -1.4% | 0.04% | -2.6% |
STZ | CONSTELLATION BRANDS INCcl a | $231,750 | +0.8% | 1,000 | 0.0% | 0.04% | -7.5% | |
SYBT | STOCK YDS BANCORP INC | $230,679 | -4.3% | 3,550 | 0.0% | 0.04% | -11.9% | |
PGR | PROGRESSIVE CORP | $225,306 | +11.5% | 1,737 | 0.0% | 0.04% | +2.9% | |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $221,194 | – | 6,711 | +100.0% | 0.04% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $220,310 | +1.1% | 3,062 | 0.0% | 0.04% | -7.9% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $215,166 | – | 1,591 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $209,077 | – | 4,574 | +100.0% | 0.03% | – |
ONB | OLD NATL BANCORP IND | $189,563 | +8.9% | 10,543 | 0.0% | 0.03% | 0.0% | |
KBAL | Buy | KIMBALL INTL INCcl b | $67,190 | +5.0% | 10,337 | +2.0% | 0.01% | 0.0% |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,089 | -100.0% | -0.05% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -11,118 | -100.0% | -0.05% | – | |
ABMD | Exit | ABIOMED INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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 | 2024-05-01 |
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 |
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.