$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $771,945 | -0.4% | 2,899 | 0.0% | 0.12% | -9.0% | |
| 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% | |
| TJX | TJX COS INC NEW | $511,907 | +28.3% | 6,431 | 0.0% | 0.08% | +17.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $427,826 | +15.6% | 1,385 | 0.0% | 0.07% | +6.2% | |
| GOLDMAN SACHS GROUP INC | $343,380 | +17.2% | 1,000 | 0.0% | 0.05% | +5.9% | ||
| PNC | PNC FINL SVCS GROUP INC | $336,412 | +5.8% | 2,130 | 0.0% | 0.05% | -3.6% | |
| TXN | TEXAS INSTRS INC | $336,553 | +6.8% | 2,037 | 0.0% | 0.05% | -3.6% | |
| MMM | 3M CO | $327,261 | +8.4% | 2,729 | 0.0% | 0.05% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $303,630 | +21.9% | 3,000 | 0.0% | 0.05% | +11.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $264,586 | +1.8% | 1,235 | 0.0% | 0.04% | -6.7% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $220,310 | +1.1% | 3,062 | 0.0% | 0.04% | -7.9% | |
| ONB | OLD NATL BANCORP IND | $189,563 | +8.9% | 10,543 | 0.0% | 0.03% | 0.0% |
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 |
|---|---|
| 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 |
| 3 | 2024-04-01 |
| ARS | 2024-03-21 |
| DEF 14A | 2024-03-21 |
| 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.