$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,670,051 | -6.1% | 4,863 | 0.0% | 0.25% | -11.3% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $584,819 | +9.0% | 8,177 | 0.0% | 0.09% | +3.5% | |
| 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% | |
| TJX | TJX COS INC NEW | $503,933 | -1.6% | 6,431 | 0.0% | 0.08% | -7.4% | |
| AMGN | AMGEN INC | $407,832 | -8.0% | 1,687 | 0.0% | 0.06% | -12.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $393,690 | +4.5% | 5,336 | 0.0% | 0.06% | -1.7% | |
| TXN | TEXAS INSTRS INC | $378,902 | +12.6% | 2,037 | 0.0% | 0.06% | +7.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $341,268 | +3.5% | 1,618 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $231,751 | -4.2% | 2,547 | 0.0% | 0.04% | -7.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $229,046 | +3.5% | 6,711 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.