GERMAN AMERICAN BANCORP, INC. - Q4 2023 holdings

 Value Shares↓ Weighting
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,462
-100.0%
-0.03%
INTC ExitINTEL CORP$0-5,826
-100.0%
-0.03%
CVX ExitCHEVRON$0-1,281
-100.0%
-0.03%
GBF ExitISHARES TRgov/cred bd etf$0-2,207
-100.0%
-0.03%
TT ExitTRANE TECHNOLOGIES PLC$0-1,100
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,464
-100.0%
-0.03%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-6,711
-100.0%
-0.03%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,109
-100.0%
-0.03%
PGR ExitPROGRESSIVE CORP$0-1,706
-100.0%
-0.04%
PNC ExitPNC FINL SVCS GROUP INC$0-1,942
-100.0%
-0.04%
MMM Exit3M CO$0-2,729
-100.0%
-0.04%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,000
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC$0-4,390
-100.0%
-0.04%
GOOG ExitALPHABET INCcap stk cl c$0-1,959
-100.0%
-0.04%
ExitPHILLIPS EDISON & CO INC$0-8,052
-100.0%
-0.04%
WMT ExitWALMART INC$0-1,712
-100.0%
-0.04%
AVGO ExitBROADCOM INC$0-358
-100.0%
-0.04%
VZ ExitVERIZON COMMUNICATIONS INC$0-9,338
-100.0%
-0.04%
PM ExitPHILIP MORRIS INTL INC$0-3,443
-100.0%
-0.05%
TXN ExitTEXAS INSTRS INC$0-2,078
-100.0%
-0.05%
IWF ExitISHARES TRrus 1000 grw etf$0-1,235
-100.0%
-0.05%
ExitCRH PLCord$0-6,164
-100.0%
-0.05%
GLD ExitSPDR GOLD TR$0-2,053
-100.0%
-0.05%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,738
-100.0%
-0.05%
CHD ExitCHURCH AND DWIGHT INC$0-4,251
-100.0%
-0.06%
ExitGOLDMAN SACHS GROUP INC$0-1,218
-100.0%
-0.06%
IUSV ExitISHARES TRcore s&p us vlu$0-5,336
-100.0%
-0.06%
MCD ExitMCDONALDS CORP$0-1,531
-100.0%
-0.06%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,979
-100.0%
-0.06%
TSLA ExitTESLA INC$0-1,681
-100.0%
-0.06%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-5,623
-100.0%
-0.06%
PEP ExitPEPSICO INC$0-2,519
-100.0%
-0.06%
AGG ExitISHARES TRcore us aggbd et$0-4,601
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-1,765
-100.0%
-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,017
-100.0%
-0.07%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,853
-100.0%
-0.07%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,142
-100.0%
-0.08%
ITOT ExitISHARES TRcore s&p ttl stk$0-5,780
-100.0%
-0.08%
SPTM ExitSPDR SER TRportfoli s&p1500$0-10,525
-100.0%
-0.08%
EFA ExitISHARES TRmsci eafe etf$0-8,251
-100.0%
-0.08%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,680
-100.0%
-0.09%
DE ExitDEERE & CO$0-1,608
-100.0%
-0.09%
TJX ExitTJX COS INC NEW$0-7,531
-100.0%
-0.10%
IVV ExitISHARES TRcore s&p500 etf$0-1,762
-100.0%
-0.11%
ADBE ExitADOBE INC$0-1,597
-100.0%
-0.12%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-8,425
-100.0%
-0.12%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-31,453
-100.0%
-0.14%
LLY ExitELI LILLY & CO$0-1,873
-100.0%
-0.15%
QQQ ExitINVESCO QQQ TRunit ser 1$0-2,884
-100.0%
-0.15%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-33,826
-100.0%
-0.16%
HD ExitHOME DEPOT INC$0-3,834
-100.0%
-0.17%
V ExitVISA INC$0-6,139
-100.0%
-0.20%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-10,118
-100.0%
-0.24%
XLC ExitSELECT SECTOR SPDR TR$0-27,454
-100.0%
-0.26%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-11,221
-100.0%
-0.26%
RTX ExitRTX CORPORATION$0-25,809
-100.0%
-0.27%
VCIT ExitVANGUARD SCOTTSDALE FDSint term corp$0-24,535
-100.0%
-0.27%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-23,821
-100.0%
-0.36%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-34,815
-100.0%
-0.40%
DIS ExitDISNEY WALT CO$0-34,283
-100.0%
-0.40%
IWN ExitISHARES TRrus 2000 val etf$0-21,709
-100.0%
-0.43%
PSX ExitPHILLIPS 66$0-24,637
-100.0%
-0.43%
LEN ExitLENNAR CORPcl a$0-28,206
-100.0%
-0.46%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-46,419
-100.0%
-0.46%
ABBV ExitABBVIE INC$0-23,104
-100.0%
-0.50%
TFC ExitTRUIST FINL CORP$0-123,366
-100.0%
-0.51%
CVS ExitCVS HEALTH CORP$0-55,749
-100.0%
-0.57%
GM ExitGENERAL MTRS CO$0-118,211
-100.0%
-0.57%
BA ExitBOEING CO$0-21,001
-100.0%
-0.58%
DHR ExitDANAHER CORPORATION$0-17,316
-100.0%
-0.62%
PFE ExitPFIZER INC$0-133,661
-100.0%
-0.64%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-8,833
-100.0%
-0.65%
ATVI ExitACTIVISION BLIZZARD INC$0-50,342
-100.0%
-0.69%
HON ExitHONEYWELL INTL INC$0-26,342
-100.0%
-0.71%
IWS ExitISHARES TRrus mdcp val etf$0-46,680
-100.0%
-0.71%
CSCO ExitCISCO SYS INC$0-92,502
-100.0%
-0.72%
GABC ExitGERMAN AMERN BANCORP$0-194,165
-100.0%
-0.76%
HYG ExitISHARES TRiboxx hi yd etf$0-73,384
-100.0%
-0.79%
MS ExitMORGAN STANLEY$0-68,542
-100.0%
-0.81%
FDX ExitFEDEX CORP$0-21,292
-100.0%
-0.82%
COP ExitCONOCOPHILLIPS$0-47,558
-100.0%
-0.83%
MU ExitMICRON TECHNOLOGY INC$0-84,281
-100.0%
-0.83%
NKE ExitNIKE INCcl b$0-60,607
-100.0%
-0.84%
KO ExitCOCA COLA CO$0-107,959
-100.0%
-0.88%
BLK ExitBLACKROCK INC$0-9,403
-100.0%
-0.88%
BAC ExitBANK AMERICA CORP$0-230,658
-100.0%
-0.92%
COST ExitCOSTCO WHSL CORP NEW$0-11,801
-100.0%
-0.97%
ABT ExitABBOTT LABS$0-72,995
-100.0%
-1.03%
JNJ ExitJOHNSON & JOHNSON$0-45,979
-100.0%
-1.04%
CAT ExitCATERPILLAR INC$0-28,587
-100.0%
-1.14%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-133,117
-100.0%
-1.14%
XOM ExitEXXON MOBIL CORP$0-67,442
-100.0%
-1.15%
PG ExitPROCTER & GAMBLE CO$0-58,974
-100.0%
-1.25%
FB ExitMETA PLATFORMS INCcl a$0-30,469
-100.0%
-1.33%
NVDA ExitNVIDIA CORPORATION$0-21,181
-100.0%
-1.34%
MUB ExitISHARES TRnational mun etf$0-92,427
-100.0%
-1.38%
ORCL ExitORACLE CORP$0-89,989
-100.0%
-1.39%
JPM ExitJPMORGAN CHASE & CO$0-76,703
-100.0%
-1.62%
MA ExitMASTERCARD INCORPORATEDcl a$0-30,959
-100.0%
-1.78%
AMZN ExitAMAZON COM INC$0-103,519
-100.0%
-1.91%
UNH ExitUNITEDHEALTH GROUP INC$0-30,247
-100.0%
-2.22%
GOOGL ExitALPHABET INCcap stk cl a$0-174,863
-100.0%
-3.33%
IWD ExitISHARES TRrus 1000 val etf$0-190,240
-100.0%
-4.20%
MSFT ExitMICROSOFT CORP$0-92,791
-100.0%
-4.26%
IWM ExitISHARES TRrussell 2000 etf$0-185,204
-100.0%
-4.76%
AAPL ExitAPPLE INC$0-192,055
-100.0%
-4.78%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-96,063
-100.0%
-5.97%
IWR ExitISHARES TRrus mid cap etf$0-798,027
-100.0%
-8.04%
ACWX ExitISHARES TRmsci acwi ex us$0-1,413,692
-100.0%
-9.67%
GVI ExitISHARES TRintrm gov cr etf$0-719,014
-100.0%
-10.60%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR22Q3 202312.0%
ISHARES TR22Q3 202310.4%
ISHARES TR22Q3 20239.5%
SPDR S&P 500 ETF TR22Q3 202311.5%
ISHARES TR22Q3 20236.5%
APPLE INC22Q3 20235.9%
MICROSOFT CORP22Q3 20235.0%
ALPHABET INC22Q3 20233.9%
AMAZON COM INC22Q3 20234.2%
ISHARES TR22Q3 20233.0%

View GERMAN AMERICAN BANCORP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
GERMAN AMERICAN BANCORP, INC. Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American Community Bancorp, Inc.September 24, 2004156,6609.9%

View GERMAN AMERICAN BANCORP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-08
8-K2024-05-01
8-K2024-04-29
42024-04-18
42024-04-18
32024-04-01
ARS2024-03-21
DEF 14A2024-03-21
42024-03-19
42024-03-19

View GERMAN AMERICAN BANCORP, INC.'s complete filings history.

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Export GERMAN AMERICAN BANCORP, INC.'s holdings