$668 Million is the total value of GERMAN AMERICAN BANCORP, INC.'s 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Buy | ISHARES TRmsci acwi ex us | $64,774,948 | +37.8% | 1,328,172 | +28.6% | 9.70% | +30.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $63,459,075 | +66.6% | 607,322 | +63.4% | 9.50% | +57.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $54,168,631 | +6.8% | 774,722 | +3.1% | 8.11% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,186,778 | -8.5% | 98,162 | -14.5% | 6.02% | -13.4% |
| AAPL | Sell | APPLE INC | $33,570,836 | +25.0% | 203,583 | -1.5% | 5.03% | +18.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,590,536 | +5.8% | 177,077 | +3.4% | 4.73% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $28,405,333 | +19.6% | 98,527 | -0.5% | 4.26% | +13.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,554,643 | +0.7% | 180,971 | +0.3% | 4.13% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,776,001 | +20.3% | 171,368 | +2.3% | 2.66% | +13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,652,695 | +96.3% | 193,947 | +91.3% | 2.20% | +85.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,962,670 | -13.0% | 29,545 | -2.4% | 2.09% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,070,921 | +2.5% | 30,464 | -1.9% | 1.66% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,285,544 | +117.2% | 37,029 | +14.3% | 1.54% | +105.5% |
| AMZN | Buy | AMAZON COM INC | $10,223,643 | +34.1% | 98,980 | +9.1% | 1.53% | +26.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,800,744 | -5.9% | 75,211 | -3.1% | 1.47% | -10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $9,271,996 | +1201.8% | 86,059 | +1174.9% | 1.39% | +1129.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,446,483 | -5.9% | 56,806 | -4.1% | 1.26% | -11.0% |
| GABC | Sell | GERMAN AMER BANCORP | $8,360,853 | -12.3% | 250,550 | -1.9% | 1.25% | -17.0% |
| ORCL | Sell | ORACLE CORP | $8,154,008 | +9.1% | 87,753 | -4.0% | 1.22% | +3.2% |
| ABT | Buy | ABBOTT LABS | $7,309,452 | -6.9% | 72,185 | +1.0% | 1.10% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,303,026 | -5.5% | 66,597 | -4.9% | 1.09% | -10.5% |
| NKE | Buy | NIKE INCcl b | $7,251,825 | +13.5% | 59,131 | +8.3% | 1.09% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,031,730 | -14.8% | 45,366 | -2.9% | 1.05% | -19.4% |
| KO | Sell | COCA COLA CO | $6,557,376 | -6.2% | 105,713 | -3.8% | 0.98% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $6,462,898 | -7.4% | 28,242 | -3.0% | 0.97% | -12.3% |
| BAC | Sell | BK OF AMERICA CORP | $6,375,483 | -14.7% | 222,919 | -1.2% | 0.96% | -19.3% |
| BLK | Sell | BLACKROCK INC | $6,167,948 | -9.9% | 9,218 | -4.5% | 0.92% | -14.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,155,797 | +116.9% | 29,045 | +23.1% | 0.92% | +105.3% |
| MS | Sell | MORGAN STANLEY | $5,943,444 | -1.5% | 67,693 | -4.6% | 0.89% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,646,430 | +8.6% | 11,364 | -0.2% | 0.85% | +2.8% |
| PFE | Sell | PFIZER INC | $5,476,542 | -22.4% | 134,229 | -2.5% | 0.82% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $5,209,780 | +5.2% | 99,661 | -4.1% | 0.78% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,974,610 | +25.2% | 82,443 | +3.7% | 0.74% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,918,741 | +4.6% | 8,534 | -0.1% | 0.74% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $4,875,088 | -13.4% | 25,508 | -2.9% | 0.73% | -18.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,709,438 | +5.6% | 44,345 | +4.7% | 0.70% | -0.1% |
| COP | Sell | CONOCOPHILLIPS | $4,664,853 | -19.3% | 47,020 | -4.0% | 0.70% | -23.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,662,013 | -8.6% | 68,873 | -4.8% | 0.70% | -13.5% |
| BA | Buy | BOEING CO | $4,397,512 | +11.6% | 20,701 | +0.0% | 0.66% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,253,908 | +16.3% | 49,701 | +4.1% | 0.64% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $4,242,085 | +0.1% | 16,831 | +5.4% | 0.64% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $4,175,466 | +13.7% | 113,835 | +4.3% | 0.62% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $4,036,816 | -22.9% | 54,324 | -3.3% | 0.60% | -26.9% |
| FDX | Buy | FEDEX CORP | $4,013,426 | +94.4% | 17,565 | +47.3% | 0.60% | +83.8% |
| C | Buy | CITIGROUP INC | $3,700,229 | +24.0% | 78,913 | +19.6% | 0.55% | +17.4% |
| TFC | Buy | TRUIST FINL CORP | $3,470,015 | +21.0% | 101,760 | +52.7% | 0.52% | +14.5% |
| ABBV | Sell | ABBVIE INC | $3,407,011 | -3.1% | 21,378 | -1.7% | 0.51% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $3,099,223 | +49.9% | 30,952 | +30.1% | 0.46% | +41.9% |
| LEN | Sell | LENNAR CORPcl a | $2,885,899 | +12.6% | 27,456 | -3.1% | 0.43% | +6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,835,902 | +3.2% | 20,697 | +4.4% | 0.42% | -2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,770,113 | -2.5% | 26,257 | -0.0% | 0.42% | -7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,504,935 | -52.7% | 77,914 | -49.6% | 0.38% | -55.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,461,469 | -7.6% | 25,135 | -4.8% | 0.37% | -12.6% |
| PSX | Sell | PHILLIPS 66 | $2,449,644 | -7.2% | 24,163 | -4.8% | 0.37% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,079,407 | -57.9% | 13,770 | -65.3% | 0.31% | -60.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,910,227 | -55.8% | 32,952 | -63.4% | 0.29% | -58.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint term corp | $1,904,422 | -19.5% | 23,740 | -22.2% | 0.28% | -23.8% |
| LLY | LILLY ELI & CO | $1,670,051 | -6.1% | 4,863 | 0.0% | 0.25% | -11.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,452,742 | -43.4% | 14,358 | -45.1% | 0.22% | -46.3% |
| V | Buy | VISA INC | $1,243,411 | +19.0% | 5,515 | +9.6% | 0.19% | +12.7% |
| HD | Sell | HOME DEPOT INC | $1,118,799 | -6.8% | 3,791 | -0.2% | 0.17% | -11.6% |
| KE | KIMBALL ELECTRONICS INC | $1,108,648 | +6.7% | 46,002 | 0.0% | 0.17% | +1.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,089,349 | +8.2% | 33,915 | 0.0% | 0.16% | +2.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $914,971 | +18.5% | 2,851 | -1.7% | 0.14% | +12.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $855,069 | -62.2% | 5,718 | -67.3% | 0.13% | -64.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $813,666 | -16.2% | 10,891 | -16.4% | 0.12% | -20.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $773,704 | +73.4% | 7,765 | +68.8% | 0.12% | +63.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $719,390 | +11.2% | 1,750 | +3.9% | 0.11% | +5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $715,946 | -95.0% | 9,360 | -95.1% | 0.11% | -95.3% |
| MRK | Buy | MERCK & CO INC | $685,683 | -2.2% | 6,445 | +2.0% | 0.10% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $590,772 | +75.5% | 1,533 | +53.3% | 0.09% | +66.0% |
| EFA | ISHARES TRmsci eafe etf | $584,819 | +9.0% | 8,177 | 0.0% | 0.09% | +3.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $550,272 | +7.4% | 6,077 | +0.6% | 0.08% | +1.2% |
| SPTM | SPDR SER TRportfoli s&p1500 | $530,775 | +6.6% | 10,525 | 0.0% | 0.08% | +1.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $529,582 | +2.8% | 7,173 | 0.0% | 0.08% | -3.7% | |
| DE | DEERE & CO | $519,403 | -3.7% | 1,258 | 0.0% | 0.08% | -8.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $523,793 | +3.5% | 1,142 | 0.0% | 0.08% | -2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $515,645 | +20.5% | 1,670 | +20.6% | 0.08% | +13.2% |
| TJX | TJX COS INC NEW | $503,933 | -1.6% | 6,431 | 0.0% | 0.08% | -7.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $468,858 | +40.2% | 2,106 | +50.4% | 0.07% | +32.1% |
| IEFA | New | ISHARES TRcore msci eafe | $469,086 | – | 7,017 | +100.0% | 0.07% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $411,077 | +16.3% | 1,648 | -0.7% | 0.06% | +10.7% |
| AMGN | AMGEN INC | $407,832 | -8.0% | 1,687 | 0.0% | 0.06% | -12.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $401,485 | -1.9% | 2,907 | -0.3% | 0.06% | -7.7% |
| IUSV | ISHARES TRcore s&p us vlu | $393,690 | +4.5% | 5,336 | 0.0% | 0.06% | -1.7% | |
| WMT | Buy | WALMART INC | $395,608 | +5.8% | 2,683 | +1.7% | 0.06% | 0.0% |
| TXN | TEXAS INSTRS INC | $378,902 | +12.6% | 2,037 | 0.0% | 0.06% | +7.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $380,344 | +25.3% | 3,911 | +30.4% | 0.06% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,043 | -2.3% | 9,078 | -1.0% | 0.05% | -7.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $341,268 | +3.5% | 1,618 | 0.0% | 0.05% | -1.9% | |
| MCD | Buy | MCDONALDS CORP | $336,091 | +8.1% | 1,202 | +1.9% | 0.05% | +2.0% |
| Buy | GOLDMAN SACHS GROUP INC | $332,343 | -3.2% | 1,016 | +1.6% | 0.05% | -7.4% | |
| TEL | Sell | TE CONNECTIVITY LTD | $332,858 | +13.4% | 2,538 | -0.7% | 0.05% | +8.7% |
| PEP | Buy | PEPSICO INC | $319,754 | +4.2% | 1,754 | +3.2% | 0.05% | -2.0% |
| NEE | NEXTERA ENERGY INC | $319,727 | -7.8% | 4,148 | 0.0% | 0.05% | -12.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $310,965 | +11.6% | 1,603 | 0.0% | 0.05% | +6.8% | |
| GLD | Buy | SPDR GOLD TR | $315,138 | +10.0% | 1,720 | +1.8% | 0.05% | +4.4% |
| F | FORD MTR CO DEL | $303,975 | +8.3% | 24,125 | 0.0% | 0.05% | +4.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $301,747 | +14.0% | 1,235 | 0.0% | 0.04% | +7.1% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $292,070 | -96.2% | 2,761 | -96.3% | 0.04% | -96.4% |
| MMM | 3M CO | $286,845 | -12.3% | 2,729 | 0.0% | 0.04% | -17.3% | |
| CHD | CHURCH AND DWIGHT INC | $269,738 | +9.7% | 3,051 | 0.0% | 0.04% | +2.6% | |
| NSP | New | INSPERITY INC | $259,752 | – | 2,137 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $258,171 | -0.8% | 3,109 | -1.4% | 0.04% | -4.9% |
| PGR | Sell | PROGRESSIVE CORP | $244,060 | +8.3% | 1,706 | -1.8% | 0.04% | +2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $246,828 | -26.6% | 1,942 | -8.8% | 0.04% | -30.2% |
| AEP | AMERICAN ELEC PWR CO INC | $231,751 | -4.2% | 2,547 | 0.0% | 0.04% | -7.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $226,115 | -2.4% | 1,001 | +0.1% | 0.03% | -8.1% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $229,046 | +3.5% | 6,711 | 0.0% | 0.03% | -2.9% | |
| TSLA | New | TESLA INC | $224,264 | – | 1,081 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $220,979 | – | 4,344 | +100.0% | 0.03% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $212,227 | -3.7% | 3,062 | 0.0% | 0.03% | -8.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $213,305 | -0.9% | 1,591 | 0.0% | 0.03% | -5.9% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $206,524 | -97.0% | 2,225 | -97.0% | 0.03% | -97.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 2,000 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $210,249 | +0.6% | 4,712 | +3.0% | 0.03% | -6.1% |
| ONB | OLD NATL BANCORP IND | $152,030 | -19.8% | 10,543 | 0.0% | 0.02% | -23.3% | |
| KBAL | KIMBALL INTL INCcl b | $128,178 | +90.8% | 10,337 | 0.0% | 0.02% | +72.7% | |
| USB | Exit | US BANCORP DEL | $0 | – | -5,400 | -100.0% | -0.04% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,550 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,065 | -100.0% | -0.13% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -173,958 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.