German American Bancorp
Latest statistics and disclosures from German American Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, ACWX, SPY, GVI, IWM, and represent 33.17% of German American Bancorp's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$14M), VTEB (+$8.6M), GBF (+$7.7M), JNK (+$6.8M), SPY (+$6.7M), XLK, XLF, XLC, XLI, XLY.
- Started 21 new stock positions in IUSV, VTEB, JNK, SPDW, VTV, XLK, AGG, XLC, GBF, XLV. SPEM, MDY, SPTM, MO, VUG, BND, ITOT, VO, UPS, BSV, VOE.
- Reduced shares in these 10 stocks: GVI (-$21M), MUB (-$8.9M), HYG (-$6.6M), TFC, IWR, FDX, ACWX, GOOGL, IWM, MSFT.
- Sold out of its positions in Abiomed, WTER, PECO, TSLA.
- German American Bancorp was a net buyer of stock by $11M.
- German American Bancorp has $632M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0000714395
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Portfolio Holdings for German American Bancorp
German American Bancorp holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $51M | -4% | 752k | 67.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 7.4 | $47M | -3% | 1.0M | 45.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $44M | +18% | 115k | 382.43 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.0 | $38M | -35% | 372k | 102.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $30M | -4% | 171k | 174.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $27M | +5% | 180k | 151.65 | |
| Apple (AAPL) | 4.2 | $27M | -4% | 207k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | -5% | 99k | 239.82 | |
| UnitedHealth (UNH) | 2.5 | $16M | 30k | 530.18 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | -9% | 168k | 88.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $14M | NEW | 192k | 75.28 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $11M | 31k | 347.73 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 78k | 134.10 | ||
| German American Ban (GABC) | 1.5 | $9.5M | +23% | 256k | 37.30 | |
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| Procter & Gamble Company (PG) | 1.4 | $9.0M | 59k | 151.56 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $8.6M | NEW | 174k | 49.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 47k | 176.65 | ||
| Abbott Laboratories (ABT) | 1.2 | $7.8M | -4% | 72k | 109.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 70k | 110.30 | ||
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.2 | $7.7M | NEW | 75k | 102.60 | |
| Amazon (AMZN) | 1.2 | $7.6M | -13% | 91k | 84.00 | |
| Oracle Corporation (ORCL) | 1.2 | $7.5M | 91k | 81.74 | ||
| Bank of America Corporation (BAC) | 1.2 | $7.5M | -3% | 226k | 33.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $7.5M | -47% | 101k | 73.63 | |
| Pfizer (PFE) | 1.1 | $7.1M | 138k | 51.24 | ||
| Coca-Cola Company (KO) | 1.1 | $7.0M | 110k | 63.61 | ||
| Caterpillar (CAT) | 1.1 | $7.0M | 29k | 239.56 | ||
| BlackRock (BLK) | 1.1 | $6.8M | 9.7k | 708.63 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.1 | $6.8M | NEW | 75k | 90.00 | |
| Nike CL B (NKE) | 1.0 | $6.4M | -11% | 55k | 117.01 | |
| Morgan Stanley Com New (MS) | 1.0 | $6.0M | 71k | 85.02 | ||
| ConocoPhillips (COP) | 0.9 | $5.8M | 49k | 118.00 | ||
| Honeywell International (HON) | 0.9 | $5.6M | 26k | 214.30 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $5.3M | +561% | 155k | 34.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.2M | 56k | 93.19 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $5.2M | 11k | 456.50 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $5.1M | 72k | 70.50 | ||
| Cisco Systems (CSCO) | 0.8 | $5.0M | 104k | 47.64 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.9M | NEW | 40k | 124.44 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | -20% | 32k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 8.5k | 550.69 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $4.5M | +5% | 42k | 105.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.3M | NEW | 90k | 47.99 | |
| Danaher Corporation (DHR) | 0.7 | $4.2M | -4% | 16k | 265.42 | |
| Micron Technology (MU) | 0.6 | $4.0M | -7% | 80k | 49.98 | |
| Boeing Company (BA) | 0.6 | $3.9M | 21k | 190.49 | ||
| General Motors Company (GM) | 0.6 | $3.7M | -2% | 109k | 33.64 | |
| Activision Blizzard (ATVI) | 0.6 | $3.7M | -6% | 48k | 76.55 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 22k | 161.61 | ||
| Citigroup Com New (C) | 0.5 | $3.0M | -29% | 66k | 45.23 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.9M | -49% | 67k | 43.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.8M | 26k | 108.21 | ||
| Meta Platforms Cl A (META) | 0.4 | $2.8M | -31% | 24k | 120.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.7M | +7% | 20k | 138.67 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 26k | 100.92 | ||
| Phillips 66 (PSX) | 0.4 | $2.6M | 25k | 104.08 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.6M | +467% | 26k | 98.21 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.6M | 28k | 90.50 | ||
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.4 | $2.4M | +7% | 31k | 77.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.3M | +899% | 18k | 129.16 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.1M | -37% | 24k | 86.88 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | -50% | 12k | 173.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 4.9k | 365.84 | ||
| Home Depot (HD) | 0.2 | $1.2M | -5% | 3.8k | 315.86 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 5.0k | 207.76 | ||
| Kimball Electronics (KE) | 0.2 | $1.0M | 46k | 22.59 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.0M | NEW | 34k | 29.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $971k | +18% | 13k | 74.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $824k | NEW | 6.1k | 135.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $772k | 2.9k | 266.28 | ||
| Ishares Tr National Mun Etf (MUB) | 0.1 | $712k | -92% | 6.8k | 105.52 | |
| Merck & Co (MRK) | 0.1 | $701k | -2% | 6.3k | 110.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $647k | 1.7k | 384.21 | ||
| Deere & Company (DE) | 0.1 | $539k | 1.3k | 428.76 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $537k | 8.2k | 65.64 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $515k | NEW | 7.2k | 71.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $512k | NEW | 6.0k | 84.80 | |
| TJX Companies (TJX) | 0.1 | $512k | 6.4k | 79.60 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $506k | NEW | 1.1k | 443.03 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $498k | NEW | 11k | 47.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $446k | NEW | 4.6k | 96.99 | |
| Amgen (AMGN) | 0.1 | $443k | -12% | 1.7k | 262.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $428k | 1.4k | 308.90 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $409k | NEW | 2.9k | 140.37 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $377k | NEW | 5.3k | 70.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 2.6k | 141.79 | ||
| Verizon Communications (VZ) | 0.1 | $361k | 9.2k | 39.40 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $354k | NEW | 1.7k | 213.11 | |
| Nextera Energy (NEE) | 0.1 | $347k | +33% | 4.1k | 83.60 | |
| Goldman Sachs Group | 0.1 | $343k | 1.0k | 343.38 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 2.0k | 165.22 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | -8% | 1.0k | 336.53 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 2.1k | 157.94 | ||
| Automatic Data Processing (ADP) | 0.1 | $334k | 1.4k | 238.86 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $330k | NEW | 1.6k | 203.81 | |
| 3M Company (MMM) | 0.1 | $327k | 2.7k | 119.92 | ||
| McDonald's Corporation (MCD) | 0.0 | $311k | -9% | 1.2k | 263.53 | |
| Pepsi (PEP) | 0.0 | $307k | -31% | 1.7k | 180.66 | |
| Philip Morris International (PM) | 0.0 | $304k | 3.0k | 101.21 | ||
| Te Connectivity SHS (TEL) | 0.0 | $294k | 2.6k | 114.80 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $287k | +13% | 1.7k | 169.64 | |
| Ford Motor Company (F) | 0.0 | $281k | -13% | 24k | 11.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $279k | NEW | 1.6k | 173.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $265k | 1.2k | 214.24 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $260k | 3.2k | 82.48 | ||
| Church & Dwight (CHD) | 0.0 | $246k | 3.1k | 80.61 | ||
| American Electric Power Company (AEP) | 0.0 | $242k | 2.5k | 94.95 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $236k | 5.4k | 43.61 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $232k | 1.0k | 231.75 | ||
| Stock Yards Ban (SYBT) | 0.0 | $231k | 3.6k | 64.98 | ||
| Progressive Corporation (PGR) | 0.0 | $225k | 1.7k | 129.71 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $221k | NEW | 6.7k | 32.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.1k | 71.95 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $215k | NEW | 1.6k | 135.24 | |
| Altria (MO) | 0.0 | $209k | NEW | 4.6k | 45.71 | |
| Old National Ban (ONB) | 0.0 | $190k | 11k | 17.98 | ||
| Kimball Intl CL B (KBAL) | 0.0 | $67k | 10k | 6.50 | ||
Past Filings by German American Bancorp
SEC 13F filings are viewable for German American Bancorp going back to 2018
- 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
- German American Bancorp 2019 Q4 filed Feb. 18, 2020
- German American Bancorp 2019 Q3 filed Nov. 13, 2019
- German American Bancorp 2019 Q2 filed Aug. 14, 2019
- German American Bancorp 2019 Q1 filed May 2, 2019