German American Bancorp as of March 31, 2022
Portfolio Holdings for German American Bancorp
German American Bancorp holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.2 | $63M | 807k | 78.04 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.0 | $61M | 565k | 108.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 7.8 | $54M | 1.0M | 52.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $47M | 103k | 451.64 | |
| Apple (AAPL) | 5.6 | $38M | 220k | 174.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $38M | 185k | 205.27 | |
| Microsoft Corporation (MSFT) | 4.8 | $33M | 106k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $27M | 9.6k | 2781.33 | |
| Amazon (AMZN) | 3.4 | $23M | 7.1k | 3259.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $16M | 196k | 82.29 | |
| UnitedHealth (UNH) | 2.3 | $16M | 31k | 509.96 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 21k | 575.84 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $12M | 32k | 357.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 79k | 136.31 | |
| Procter & Gamble Company (PG) | 1.4 | $9.6M | 63k | 152.80 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $9.5M | 87k | 109.64 | |
| Nike CL B (NKE) | 1.3 | $8.9M | 66k | 134.57 | |
| Abbott Laboratories (ABT) | 1.3 | $8.8M | 75k | 118.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.2M | 46k | 177.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.8M | 29k | 272.85 | |
| BlackRock (BLK) | 1.1 | $7.8M | 10k | 764.17 | |
| Oracle Corporation (ORCL) | 1.1 | $7.7M | 93k | 82.73 | |
| Meta Platforms Cl A (META) | 1.1 | $7.7M | 35k | 222.37 | |
| Truist Financial Corp equities (TFC) | 1.1 | $7.5M | 133k | 56.70 | |
| German American Ban (GABC) | 1.1 | $7.2M | 190k | 37.99 | |
| Pfizer (PFE) | 1.0 | $7.1M | 137k | 51.77 | |
| Coca-Cola Company (KO) | 1.0 | $6.9M | 111k | 62.00 | |
| Micron Technology (MU) | 1.0 | $6.8M | 88k | 77.89 | |
| Caterpillar (CAT) | 1.0 | $6.7M | 30k | 222.82 | |
| Morgan Stanley Com New (MS) | 0.9 | $6.3M | 73k | 87.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.0M | 72k | 82.59 | |
| FedEx Corporation (FDX) | 0.8 | $5.8M | 25k | 231.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.8M | 57k | 101.20 | |
| Disney Walt Com Disney (DIS) | 0.8 | $5.8M | 42k | 137.16 | |
| Cisco Systems (CSCO) | 0.8 | $5.4M | 98k | 55.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $5.4M | 73k | 74.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 9.1k | 590.68 | |
| Citigroup Com New (C) | 0.8 | $5.4M | 101k | 53.40 | |
| Honeywell International (HON) | 0.8 | $5.2M | 27k | 194.57 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 17k | 293.31 | |
| General Motors Company (GM) | 0.7 | $5.0M | 115k | 43.74 | |
| ConocoPhillips (COP) | 0.7 | $4.9M | 50k | 100.00 | |
| Activision Blizzard | 0.6 | $4.2M | 52k | 80.11 | |
| Boeing Company (BA) | 0.6 | $4.1M | 21k | 191.49 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 22k | 162.13 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.4 | $2.7M | 32k | 86.03 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 27k | 99.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 24k | 112.24 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.5M | 31k | 81.17 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 26k | 86.40 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.2k | 299.42 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.1k | 221.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $924k | 2.5k | 362.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $822k | 11k | 75.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $799k | 1.8k | 453.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $621k | 8.4k | 73.62 | |
| Verizon Communications (VZ) | 0.1 | $613k | 12k | 50.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $592k | 16k | 38.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $587k | 5.7k | 102.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 1.9k | 286.61 | |
| Deere & Company (DE) | 0.1 | $523k | 1.3k | 415.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $511k | 1.1k | 455.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $489k | 1.4k | 353.07 | |
| Amgen (AMGN) | 0.1 | $467k | 1.9k | 241.72 | |
| 3M Company (MMM) | 0.1 | $439k | 2.9k | 148.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $424k | 2.3k | 183.47 | |
| TJX Companies (TJX) | 0.1 | $420k | 6.9k | 60.55 | |
| Ford Motor Company (F) | 0.1 | $415k | 25k | 16.91 | |
| Tesla Motors (TSLA) | 0.1 | $397k | 368.00 | 1078.80 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 2.1k | 184.51 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $382k | 11k | 34.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $346k | 3.2k | 108.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $343k | 1.2k | 277.73 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.3k | 247.22 | |
| Automatic Data Processing (ADP) | 0.0 | $332k | 1.5k | 227.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $332k | 2.2k | 148.95 | |
| Goldman Sachs Group | 0.0 | $330k | 1.0k | 330.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $311k | 5.8k | 53.21 | |
| Pepsi (PEP) | 0.0 | $306k | 1.8k | 167.12 | |
| Church & Dwight (CHD) | 0.0 | $303k | 3.1k | 99.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $296k | 106.00 | 2792.45 | |
| Nextera Energy (NEE) | 0.0 | $290k | 3.4k | 84.72 | |
| Philip Morris International (PM) | 0.0 | $289k | 3.1k | 93.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $286k | 1.3k | 214.39 | |
| Intel Corporation (INTC) | 0.0 | $278k | 5.6k | 49.52 | |
| American Electric Power Company (AEP) | 0.0 | $269k | 2.7k | 99.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $265k | 785.00 | 337.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $246k | 3.4k | 72.89 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $245k | 2.3k | 106.80 | |
| Altria (MO) | 0.0 | $245k | 4.7k | 52.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $230k | 1.0k | 230.00 | |
| Target Corporation (TGT) | 0.0 | $223k | 1.1k | 212.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $220k | 2.0k | 111.45 | |
| Qualcomm (QCOM) | 0.0 | $219k | 1.4k | 152.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $219k | 1.2k | 180.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $207k | 1.4k | 149.78 | |
| Progressive Corporation (PGR) | 0.0 | $202k | 1.8k | 113.74 | |
| Old National Ban (ONB) | 0.0 | $165k | 10k | 16.35 |
