German American Bancorp as of June 30, 2022
Portfolio Holdings for German American Bancorp
German American Bancorp holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $68M | 181k | 377.25 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 10.1 | $60M | 570k | 105.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.9 | $47M | 729k | 64.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 6.9 | $41M | 906k | 45.00 | |
| Apple (AAPL) | 4.8 | $28M | 207k | 136.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $28M | 165k | 169.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $25M | 99k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $19M | 8.7k | 2179.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.0 | $18M | 121k | 144.97 | |
| UnitedHealth (UNH) | 2.6 | $15M | 30k | 513.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $14M | 188k | 73.61 | |
| Amazon (AMZN) | 1.7 | $10M | 95k | 106.21 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $9.3M | 87k | 106.36 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $9.0M | 29k | 315.47 | |
| Procter & Gamble Company (PG) | 1.4 | $8.2M | 57k | 143.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.0M | 45k | 177.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 68k | 112.61 | |
| Abbott Laboratories (ABT) | 1.2 | $7.4M | 68k | 108.66 | |
| Pfizer (PFE) | 1.1 | $6.8M | 130k | 52.43 | |
| Coca-Cola Company (KO) | 1.1 | $6.8M | 108k | 62.91 | |
| German American Ban (GABC) | 1.1 | $6.4M | 188k | 34.18 | |
| Oracle Corporation (ORCL) | 1.0 | $5.9M | 85k | 69.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 68k | 85.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.4M | 11k | 479.26 | |
| BlackRock (BLK) | 0.9 | $5.3M | 8.8k | 609.07 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.1M | 55k | 92.65 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.0M | 66k | 76.06 | |
| Nike CL B (NKE) | 0.8 | $5.0M | 49k | 102.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $5.0M | 71k | 70.13 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.6M | 8.4k | 543.23 | |
| Bank of America Corporation (BAC) | 0.8 | $4.5M | 145k | 31.13 | |
| Meta Platforms Cl A (META) | 0.8 | $4.5M | 28k | 161.24 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $4.5M | 142k | 31.45 | |
| ConocoPhillips (COP) | 0.7 | $4.3M | 48k | 89.81 | |
| Micron Technology (MU) | 0.7 | $4.2M | 76k | 55.28 | |
| Honeywell International (HON) | 0.7 | $4.1M | 24k | 173.82 | |
| Danaher Corporation (DHR) | 0.7 | $4.0M | 16k | 253.53 | |
| Activision Blizzard | 0.6 | $3.7M | 47k | 77.85 | |
| FedEx Corporation (FDX) | 0.6 | $3.6M | 16k | 226.71 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 85k | 42.64 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.4M | 71k | 47.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.4M | 27k | 127.13 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 22k | 153.18 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 18k | 178.74 | |
| Citigroup Com New (C) | 0.5 | $3.1M | 67k | 45.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.9M | 28k | 101.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | 26k | 96.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.5M | 18k | 137.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.4M | 24k | 101.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.4M | 27k | 87.33 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.3M | 25k | 94.42 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.4 | $2.3M | 29k | 80.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 14k | 151.56 | |
| Boeing Company (BA) | 0.3 | $2.1M | 15k | 136.75 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 25k | 81.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.0M | 36k | 54.27 | |
| General Motors Company (GM) | 0.3 | $1.9M | 60k | 31.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.8M | 13k | 136.18 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.1k | 274.17 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 16k | 70.57 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 5.1k | 196.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $813k | 2.9k | 280.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $789k | 11k | 72.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $668k | 1.8k | 379.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $620k | 1.9k | 324.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $511k | 8.2k | 62.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $478k | 3.7k | 128.18 | |
| Amgen (AMGN) | 0.1 | $470k | 1.9k | 243.27 | |
| Verizon Communications (VZ) | 0.1 | $463k | 9.1k | 50.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $400k | 1.1k | 366.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | 1.4k | 272.92 | |
| Deere & Company (DE) | 0.1 | $377k | 1.3k | 299.68 | |
| 3M Company (MMM) | 0.1 | $375k | 2.9k | 129.53 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $371k | 11k | 33.37 | |
| TJX Companies (TJX) | 0.1 | $363k | 6.5k | 55.79 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 2.1k | 157.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 2.1k | 153.74 | |
| McDonald's Corporation (MCD) | 0.1 | $320k | 1.3k | 246.53 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 1.5k | 210.02 | |
| Goldman Sachs Group | 0.1 | $297k | 1.0k | 297.00 | |
| Philip Morris International (PM) | 0.0 | $296k | 3.0k | 98.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $291k | 3.2k | 91.14 | |
| Church & Dwight (CHD) | 0.0 | $283k | 3.1k | 92.76 | |
| Pepsi (PEP) | 0.0 | $283k | 1.7k | 166.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $270k | 1.2k | 218.62 | |
| Ford Motor Company (F) | 0.0 | $269k | 24k | 11.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $252k | 5.5k | 46.03 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 2.5k | 95.80 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 363.00 | 672.18 | |
| Nextera Energy (NEE) | 0.0 | $240k | 3.1k | 77.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.1k | 77.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $233k | 1.0k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $232k | 106.00 | 2188.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $231k | 1.3k | 182.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $218k | 1.3k | 168.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $212k | 765.00 | 277.12 | |
| Stock Yards Ban (SYBT) | 0.0 | $212k | 3.6k | 59.72 | |
| Progressive Corporation (PGR) | 0.0 | $206k | 1.8k | 115.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.7k | 121.54 |
