German American Bancorp
Latest statistics and disclosures from German American Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GVI, ACWX, IWR, SPY, AAPL, and represent 37.80% of German American Bancorp's stock portfolio.
- Added to shares of these 10 stocks: XLY (+$7.6M), XLV, VXUS, XLF, SUB, XLP, VB, XLE, VO, XLC.
- Started 14 new stock positions in LIN, AEP, XLV, VB, SUB, FTC, XLE, SYK, MDYV, USB. VXUS, SYBT, QCOM, ACN.
- Reduced shares in these 10 stocks: HYG (-$5.4M), , TFC, BAC, ACWX, IWM, GM, PFE, IWR, SPY.
- Sold out of its positions in Activision Blizzard, GOOG, BMY, HYG, PGR, TFC.
- German American Bancorp was a net buyer of stock by $5.8M.
- German American Bancorp has $759M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0000714395
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Portfolio Holdings for German American Bancorp
German American Bancorp holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.9 | $75M | 714k | 104.76 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.1 | $69M | -3% | 1.4M | 51.04 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $61M | 785k | 77.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $45M | -2% | 94k | 475.31 |
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| Apple (AAPL) | 4.9 | $37M | 192k | 192.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $35M | -5% | 175k | 200.71 |
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| Microsoft Corporation (MSFT) | 4.6 | $35M | 93k | 376.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $32M | 192k | 165.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $25M | +2% | 180k | 139.69 |
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| UnitedHealth (UNH) | 2.1 | $16M | 31k | 526.47 |
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| Amazon (AMZN) | 2.1 | $16M | 106k | 151.94 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $13M | 32k | 426.51 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 77k | 170.10 |
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| Meta Platforms Cl A (META) | 1.5 | $11M | +3% | 31k | 353.96 |
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| NVIDIA Corporation (NVDA) | 1.4 | $11M | +3% | 22k | 495.22 |
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| Ishares Tr National Mun Etf (MUB) | 1.3 | $9.9M | 91k | 108.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $9.6M | +380% | 54k | 178.81 |
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| Oracle Corporation (ORCL) | 1.3 | $9.6M | 91k | 105.43 |
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| Procter & Gamble Company (PG) | 1.2 | $8.8M | 60k | 146.54 |
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| Caterpillar (CAT) | 1.1 | $8.6M | +2% | 29k | 295.67 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $8.6M | 136k | 63.33 |
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| Costco Wholesale Corporation (COST) | 1.1 | $8.1M | +3% | 12k | 660.08 |
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| BlackRock (BLK) | 1.0 | $7.8M | 9.6k | 811.80 |
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| Abbott Laboratories (ABT) | 1.0 | $7.7M | -3% | 70k | 110.07 |
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| Micron Technology (MU) | 1.0 | $7.4M | +2% | 87k | 85.34 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $6.9M | 69k | 99.98 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.6M | -8% | 42k | 156.74 |
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| Coca-Cola Company (KO) | 0.8 | $6.4M | 108k | 58.93 |
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| German American Ban (GABC) | 0.8 | $6.2M | 191k | 32.41 |
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| Nike CL B (NKE) | 0.8 | $6.1M | -7% | 56k | 108.57 |
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| Morgan Stanley Com New (MS) | 0.8 | $6.1M | -4% | 65k | 93.25 |
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| ConocoPhillips (COP) | 0.7 | $5.6M | +2% | 49k | 116.07 |
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| Boeing Company (BA) | 0.7 | $5.6M | +2% | 22k | 260.66 |
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| Honeywell International (HON) | 0.7 | $5.5M | 26k | 209.71 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $5.5M | 47k | 116.29 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $5.5M | +63% | 76k | 72.03 |
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| FedEx Corporation (FDX) | 0.7 | $5.4M | 22k | 252.97 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $5.0M | +290% | 132k | 37.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.8M | NEW | 35k | 136.38 |
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| Cisco Systems (CSCO) | 0.6 | $4.8M | 94k | 50.52 |
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| Bank of America Corporation (BAC) | 0.6 | $4.6M | -40% | 136k | 33.67 |
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| Lennar Corp Cl A (LEN) | 0.6 | $4.3M | +2% | 29k | 149.04 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | -10% | 7.9k | 530.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.8M | NEW | 66k | 57.96 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | -15% | 47k | 78.96 |
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| Abbvie (ABBV) | 0.5 | $3.6M | 23k | 154.97 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $3.4M | 22k | 155.33 |
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| Phillips 66 (PSX) | 0.4 | $3.3M | +2% | 25k | 133.14 |
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| Danaher Corporation (DHR) | 0.4 | $3.2M | -20% | 14k | 231.34 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $3.1M | +3% | 36k | 85.54 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.8M | +37% | 38k | 72.66 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 24k | 111.63 |
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| Pfizer (PFE) | 0.3 | $2.5M | -34% | 88k | 28.79 |
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| General Motors Company (GM) | 0.3 | $2.5M | -41% | 69k | 35.92 |
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| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $2.4M | NEW | 23k | 105.43 |
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| Disney Walt Com Disney (DIS) | 0.3 | $2.3M | -24% | 26k | 90.29 |
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| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $2.3M | +16% | 29k | 81.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | +460% | 9.7k | 232.64 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | -2% | 25k | 84.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | NEW | 9.5k | 213.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.0M | 10k | 192.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.9M | NEW | 23k | 83.84 |
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| Visa Com Cl A (V) | 0.2 | $1.6M | 6.1k | 260.35 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.4M | +45% | 12k | 113.99 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +15% | 2.2k | 582.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.9k | 409.52 |
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| Home Depot (HD) | 0.1 | $1.1M | -14% | 3.3k | 346.55 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 32k | 34.01 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +5% | 1.7k | 596.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $887k | +5% | 1.9k | 477.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $814k | +30% | 11k | 75.35 |
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| Deere & Company (DE) | 0.1 | $661k | +2% | 1.7k | 399.87 |
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| TJX Companies (TJX) | 0.1 | $617k | -12% | 6.6k | 93.81 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $615k | 11k | 58.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $608k | 5.8k | 105.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $580k | 1.1k | 507.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $573k | 1.8k | 310.88 |
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| Goldman Sachs Group | 0.1 | $509k | +8% | 1.3k | 385.77 |
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| Amgen (AMGN) | 0.1 | $504k | 1.8k | 288.02 |
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| McDonald's Corporation (MCD) | 0.1 | $483k | +6% | 1.6k | 296.51 |
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| Automatic Data Processing (ADP) | 0.1 | $462k | 2.0k | 232.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $457k | 4.6k | 99.25 |
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| Pepsi (PEP) | 0.1 | $456k | +6% | 2.7k | 169.84 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $450k | 5.3k | 84.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $445k | 3.0k | 149.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $437k | -27% | 1.2k | 356.66 |
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| Tesla Motors (TSLA) | 0.1 | $436k | +4% | 1.8k | 248.48 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $433k | 5.6k | 77.02 |
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| CRH Ord (CRH) | 0.1 | $426k | 6.2k | 69.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $424k | +7% | 2.2k | 191.17 |
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| Broadcom (AVGO) | 0.1 | $407k | 365.00 | 1116.25 |
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| Church & Dwight (CHD) | 0.1 | $402k | 4.3k | 94.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $374k | 1.2k | 303.17 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 2.1k | 170.46 |
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| Philip Morris International (PM) | 0.0 | $324k | 3.4k | 94.08 |
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| Verizon Communications (VZ) | 0.0 | $316k | -10% | 8.4k | 37.70 |
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| PNC Financial Services (PNC) | 0.0 | $301k | 1.9k | 154.85 |
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| 3M Company (MMM) | 0.0 | $298k | 2.7k | 109.32 |
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| Chevron Corporation (CVX) | 0.0 | $298k | +55% | 2.0k | 149.16 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $294k | 8.1k | 36.48 |
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| Intel Corporation (INTC) | 0.0 | $291k | 5.8k | 50.25 |
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| Linde SHS (LIN) | 0.0 | $289k | NEW | 704.00 | 410.71 |
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| Wal-Mart Stores (WMT) | 0.0 | $289k | +6% | 1.8k | 157.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $287k | NEW | 817.00 | 350.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $275k | 3.1k | 88.36 |
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| Trane Technologies SHS (TT) | 0.0 | $268k | 1.1k | 243.90 |
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| Nextera Energy (NEE) | 0.0 | $253k | -5% | 4.2k | 60.74 |
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| Qualcomm (QCOM) | 0.0 | $252k | NEW | 1.7k | 144.63 |
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| Constellation Brands Cl A (STZ) | 0.0 | $242k | 1.0k | 241.75 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $238k | 6.7k | 35.41 |
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| Us Bancorp Del Com New (USB) | 0.0 | $234k | NEW | 5.4k | 43.28 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $232k | 2.2k | 105.23 |
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| Stock Yards Ban (SYBT) | 0.0 | $230k | NEW | 4.5k | 51.49 |
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| United Parcel Service CL B (UPS) | 0.0 | $220k | -4% | 1.4k | 157.23 |
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| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $219k | NEW | 2.0k | 109.56 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $207k | NEW | 2.8k | 73.38 |
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| American Electric Power Company (AEP) | 0.0 | $207k | NEW | 2.5k | 81.22 |
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| Stryker Corporation (SYK) | 0.0 | $202k | NEW | 676.00 | 299.46 |
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Past Filings by German American Bancorp
SEC 13F filings are viewable for German American Bancorp going back to 2018
- German American Bancorp 2023 Q4 filed Feb. 8, 2024
- German American Bancorp 2023 Q3 filed Nov. 7, 2023
- German American Bancorp 2023 Q2 filed Aug. 11, 2023
- German American Bancorp 2023 Q1 filed May 12, 2023
- German American Bancorp 2022 Q4 filed Feb. 16, 2023
- German American Bancorp 2022 Q3 filed Nov. 15, 2022
- German American Bancorp 2022 Q2 filed Aug. 10, 2022
- German American Bancorp 2022 Q1 filed May 12, 2022
- German American Bancorp 2021 Q4 filed Feb. 15, 2022
- German American Bancorp 2021 Q3 filed Nov. 10, 2021
- German American Bancorp 2021 Q2 filed Aug. 13, 2021
- German American Bancorp 2021 Q1 filed May 12, 2021
- German American Bancorp 2020 Q4 filed Feb. 12, 2021
- German American Bancorp 2020 Q3 filed Nov. 12, 2020
- German American Bancorp 2020 Q2 filed Aug. 14, 2020
- German American Bancorp 2020 Q1 filed May 14, 2020