German American Bancorp
Latest statistics and disclosures from German American Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWX, IWR, GVI, MSFT, IWM, and represent 35.22% of German American Bancorp's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$10M), WMT (+$6.6M), TJX, ACWX, IWR, MSFT, MUB, NVDA, IWM, AVGO.
- Started 6 new stock positions in AMAT, NOC, ORLY, GE, ITW, IEFA.
- Reduced shares in these 10 stocks: XLP (-$5.9M), MA, JPM, LEN, , CAT, SPY, XLB, , XLY.
- Sold out of its positions in DUK, KMB, MMC, NEA, NVG, MAV, KRE, XLE, SYBT.
- German American Bancorp was a net buyer of stock by $25M.
- German American Bancorp has $1.1B in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0000714395
Tip: Access up to 7 years of quarterly data
Positions held by German American Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for German American Bancorp
German American Bancorp holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.3 | $105M | +3% | 1.6M | 65.01 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.2 | $93M | +2% | 964k | 96.55 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.0 | $91M | 844k | 107.44 |
|
|
| Microsoft Corporation (MSFT) | 5.0 | $57M | +3% | 109k | 517.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $53M | +2% | 219k | 241.96 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $52M | +2% | 278k | 186.58 |
|
| Apple (AAPL) | 4.2 | $48M | 188k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $44M | 182k | 243.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $38M | 57k | 669.30 |
|
|
| Amazon (AMZN) | 2.9 | $33M | +3% | 151k | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $30M | -3% | 44k | 666.19 |
|
| Meta Platforms Cl A (META) | 2.6 | $29M | +3% | 40k | 734.38 |
|
| Oracle Corporation (ORCL) | 2.2 | $25M | 89k | 281.24 |
|
|
| German American Ban (GABC) | 2.1 | $24M | 598k | 39.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | -18% | 60k | 315.43 |
|
| Broadcom (AVGO) | 1.6 | $18M | +7% | 55k | 329.91 |
|
| Micron Technology (MU) | 1.5 | $17M | +2% | 101k | 167.32 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $16M | -21% | 29k | 568.81 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $15M | +13% | 139k | 106.49 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $14M | +2% | 161k | 87.21 |
|
| Bank of America Corporation (BAC) | 1.2 | $13M | +3% | 256k | 51.59 |
|
| Blackrock (BLK) | 1.2 | $13M | +2% | 11k | 1165.87 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $13M | +2% | 14k | 925.63 |
|
| Morgan Stanley Com New (MS) | 1.1 | $13M | +2% | 81k | 158.96 |
|
| Abbott Laboratories (ABT) | 1.0 | $12M | +3% | 89k | 133.94 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | +10% | 70k | 167.33 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $11M | +9% | 15k | 763.00 |
|
| Procter & Gamble Company (PG) | 0.9 | $11M | +3% | 70k | 153.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | +1866% | 21k | 502.74 |
|
| Caterpillar (CAT) | 0.8 | $9.5M | -10% | 20k | 477.15 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $9.4M | +2% | 83k | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.8 | $9.1M | +4% | 49k | 185.42 |
|
| Coca-Cola Company (KO) | 0.8 | $8.7M | +4% | 131k | 66.32 |
|
| UnitedHealth (UNH) | 0.7 | $8.4M | -2% | 24k | 345.30 |
|
| General Motors Company (GM) | 0.7 | $8.1M | +3% | 132k | 60.97 |
|
| Cisco Systems (CSCO) | 0.7 | $7.7M | +3% | 113k | 68.42 |
|
| Wal-Mart Stores (WMT) | 0.6 | $7.2M | +1012% | 70k | 103.06 |
|
| M&T Bank Corporation (MTB) | 0.6 | $7.1M | +7% | 36k | 197.62 |
|
| Honeywell International (HON) | 0.6 | $6.8M | +2% | 32k | 210.50 |
|
| Abbvie (ABBV) | 0.6 | $6.7M | +3% | 29k | 231.54 |
|
| FedEx Corporation (FDX) | 0.6 | $6.4M | +2% | 27k | 235.81 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $6.2M | -5% | 26k | 239.64 |
|
| Synopsys (SNPS) | 0.5 | $5.3M | +4% | 11k | 493.39 |
|
| ConocoPhillips (COP) | 0.5 | $5.3M | +3% | 56k | 94.59 |
|
| Boeing Company (BA) | 0.5 | $5.3M | +4% | 24k | 215.83 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | +2% | 10k | 485.02 |
|
| Nike CL B (NKE) | 0.4 | $4.8M | +5% | 69k | 69.73 |
|
| TJX Companies (TJX) | 0.4 | $4.7M | +449% | 33k | 144.54 |
|
| Disney Walt Com Disney (DIS) | 0.4 | $4.6M | +3% | 40k | 114.50 |
|
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $3.9M | +18% | 37k | 106.78 |
|
| Phillips 66 (PSX) | 0.3 | $3.9M | +3% | 29k | 136.02 |
|
| Danaher Corporation (DHR) | 0.3 | $3.7M | +3% | 19k | 198.26 |
|
| Pfizer (PFE) | 0.3 | $3.5M | +4% | 136k | 25.48 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.4M | +4% | 40k | 84.11 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.4M | 24k | 140.95 |
|
|
| Zoestis Cl A (ZTS) | 0.3 | $3.2M | +2% | 22k | 146.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 3.7k | 600.37 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.1M | 6.2k | 341.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | -3% | 7.5k | 281.86 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | -6% | 18k | 118.37 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 32k | 42.79 |
|
|
| Home Depot (HD) | 0.1 | $1.3M | +2% | 3.2k | 405.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | -4% | 5.8k | 203.59 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 3.9k | 293.74 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | -2% | 21k | 53.87 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 12k | 93.37 |
|
|
| Goldman Sachs Group | 0.1 | $966k | 1.2k | 796.35 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $882k | 1.8k | 479.61 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $849k | 11k | 80.65 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $842k | 5.8k | 145.65 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $839k | -87% | 11k | 78.37 |
|
| Deere & Company (DE) | 0.1 | $741k | -19% | 1.6k | 457.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $741k | 1.2k | 596.33 |
|
|
| CRH Ord (CRH) | 0.1 | $735k | 6.1k | 119.90 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $621k | 2.1k | 293.50 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $615k | +4% | 2.0k | 303.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $603k | 1.7k | 355.47 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $597k | 2.3k | 254.28 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $592k | 8.1k | 73.46 |
|
|
| Philip Morris International (PM) | 0.1 | $587k | +7% | 3.6k | 162.20 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $586k | -10% | 4.2k | 139.17 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $579k | 5.8k | 99.95 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $579k | 1.2k | 468.41 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $573k | -86% | 4.5k | 126.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $563k | 1.6k | 352.75 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $556k | 3.0k | 186.49 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $526k | 2.9k | 183.73 |
|
|
| Nextera Energy (NEE) | 0.0 | $503k | +2% | 6.7k | 75.49 |
|
| Amgen (AMGN) | 0.0 | $500k | -3% | 1.8k | 282.20 |
|
| Trane Technologies SHS (TT) | 0.0 | $464k | 1.1k | 421.96 |
|
|
| Chevron Corporation (CVX) | 0.0 | $448k | +8% | 2.9k | 155.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $444k | 5.6k | 78.91 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $419k | -2% | 12k | 33.89 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $415k | 3.9k | 105.36 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $399k | 4.0k | 100.25 |
|
|
| Tesla Motors (TSLA) | 0.0 | $376k | +5% | 845.00 | 444.72 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $372k | -57% | 4.2k | 89.62 |
|
| Verizon Communications (VZ) | 0.0 | $366k | +3% | 8.3k | 43.95 |
|
| Church & Dwight (CHD) | 0.0 | $362k | 4.1k | 87.63 |
|
|
| General Electric (GE) | 0.0 | $357k | NEW | 1.2k | 300.82 |
|
| Pepsi (PEP) | 0.0 | $334k | -4% | 2.4k | 140.44 |
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $321k | 2.0k | 160.66 |
|
|
| 3M Company (MMM) | 0.0 | $320k | -7% | 2.1k | 155.18 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $314k | 6.7k | 46.81 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $308k | 6.3k | 49.08 |
|
|
| PNC Financial Services (PNC) | 0.0 | $301k | 1.5k | 200.93 |
|
|
| American Express Company (AXP) | 0.0 | $293k | 881.00 | 332.16 |
|
|
| Altria (MO) | 0.0 | $290k | +12% | 4.4k | 66.06 |
|
| Qualcomm (QCOM) | 0.0 | $286k | 1.7k | 166.36 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $285k | +9% | 5.9k | 48.33 |
|
| Vanguard Admiral Fds 500 Val Indx Fd (VOOV) | 0.0 | $279k | 1.4k | 199.47 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $277k | -26% | 1.8k | 154.23 |
|
| Stryker Corporation (SYK) | 0.0 | $272k | +7% | 735.00 | 369.67 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $258k | 642.00 | 402.42 |
|
|
| Allstate Corporation (ALL) | 0.0 | $254k | 1.2k | 214.65 |
|
|
| American Electric Power Company (AEP) | 0.0 | $250k | -3% | 2.2k | 112.50 |
|
| Waste Management (WM) | 0.0 | $239k | +10% | 1.1k | 220.83 |
|
| Linde SHS (LIN) | 0.0 | $230k | +2% | 485.00 | 475.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | NEW | 375.00 | 609.32 |
|
| O'reilly Automotive (ORLY) | 0.0 | $226k | NEW | 2.1k | 107.81 |
|
| Illinois Tool Works (ITW) | 0.0 | $226k | NEW | 866.00 | 260.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $219k | NEW | 2.5k | 87.31 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | 2.4k | 91.42 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $214k | 2.6k | 83.41 |
|
|
| Applied Materials (AMAT) | 0.0 | $205k | NEW | 1.0k | 204.74 |
|
Past Filings by German American Bancorp
SEC 13F filings are viewable for German American Bancorp going back to 2018
- German American Bancorp 2025 Q3 filed Nov. 5, 2025
- German American Bancorp 2025 Q2 filed Aug. 14, 2025
- German American Bancorp 2025 Q1 filed May 13, 2025
- German American Bancorp 2024 Q4 filed Feb. 13, 2025
- German American Bancorp 2024 Q3 filed Nov. 8, 2024
- German American Bancorp 2024 Q2 filed Aug. 13, 2024
- German American Bancorp 2024 Q1 filed May 14, 2024
- 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