German American Bancorp

Latest statistics and disclosures from German American Bancorp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GVI, IWR, ACWX, SPY, AAPL, and represent 37.29% of German American Bancorp's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$17M), IWD (+$6.9M), ACWX (+$6.6M), IWR, NVDA, BAC, TFC, IWM, CAT, GM.
  • Started 7 new stock positions in ABMD, TEL, KE, MRK, KBAL, WTER, ONB.
  • Reduced shares in these 10 stocks: SPY (-$30M), XLF, , XLY, XLC, XLI, , GOOG, UPS, .
  • Sold out of its positions in GOOG, XLV, XLK, XLC, UPS, ACN.
  • German American Bancorp was a net buyer of stock by $32M.
  • German American Bancorp has $576M in assets under management (AUM), dropping by -2.86%.
  • Central Index Key (CIK): 0000714395

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Portfolio Holdings for German American Bancorp

German American Bancorp holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intrm Gov Cr Etf (GVI) 10.2 $59M 577k 101.69
Ishares Tr Rus Mid Cap Etf (IWR) 8.5 $49M +7% 785k 62.15
Ishares Tr Msci Acwi Ex Us (ACWX) 7.4 $43M +18% 1.1M 40.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $35M -46% 97k 357.18
Apple (AAPL) 5.2 $30M +4% 217k 138.20
Ishares Tr Russell 2000 Etf (IWM) 5.1 $30M +8% 180k 164.92
Microsoft Corporation (MSFT) 4.2 $24M +5% 105k 232.90
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $23M +42% 172k 135.99
Alphabet Cap Stk Cl A (GOOGL) 3.1 $18M +2019% 185k 95.65
UnitedHealth (UNH) 2.7 $15M 30k 505.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $14M 191k 71.39
Amazon (AMZN) 2.1 $12M +10% 105k 113.00
Ishares Tr National Mun Etf (MUB) 1.6 $9.3M +4% 91k 102.58
Mastercard Incorporated Cl A (MA) 1.6 $9.0M +11% 32k 284.34

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JPMorgan Chase & Co. (JPM) 1.4 $8.0M +13% 77k 104.50
Johnson & Johnson (JNJ) 1.3 $7.6M +4% 47k 163.35
Procter & Gamble Company (PG) 1.3 $7.5M +3% 59k 126.24
German American Ban (GABC) 1.3 $7.4M +9% 207k 35.71
Abbott Laboratories (ABT) 1.3 $7.2M +10% 75k 96.75
Bank of America Corporation (BAC) 1.2 $7.1M +61% 234k 30.20
Coca-Cola Company (KO) 1.1 $6.2M 110k 56.02
Exxon Mobil Corporation (XOM) 1.1 $6.1M +3% 70k 87.31
Pfizer (PFE) 1.1 $6.1M +6% 139k 43.76
Truist Financial Corp equities (TFC) 1.0 $5.7M +84% 131k 43.54
Morgan Stanley Com New (MS) 1.0 $5.6M +7% 71k 79.01
Oracle Corporation (ORCL) 1.0 $5.6M +7% 92k 61.07
Costco Wholesale Corporation (COST) 0.9 $5.5M +3% 12k 472.28
BlackRock (BLK) 0.9 $5.4M +11% 9.8k 550.27
CVS Caremark Corporation (CVS) 0.9 $5.3M +2% 56k 95.38
Nike CL B (NKE) 0.9 $5.1M +25% 62k 83.12
ConocoPhillips (COP) 0.9 $5.0M 49k 102.34
NVIDIA Corporation (NVDA) 0.9 $4.9M +189% 41k 121.38
Caterpillar (CAT) 0.8 $4.7M +56% 29k 164.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.7M 72k 65.51
Meta Platforms Cl A (META) 0.8 $4.7M +23% 35k 135.69
Thermo Fisher Scientific (TMO) 0.8 $4.4M +2% 8.7k 507.18
Honeywell International (HON) 0.8 $4.4M +11% 26k 166.96
Micron Technology (MU) 0.7 $4.3M +12% 86k 50.10
Danaher Corporation (DHR) 0.7 $4.3M +4% 17k 258.28
Cisco Systems (CSCO) 0.7 $4.1M +22% 104k 40.00
Citigroup Com New (C) 0.7 $3.9M +40% 94k 41.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.9M +42% 40k 96.05
Activision Blizzard (ATVI) 0.7 $3.8M +8% 51k 74.34
Disney Walt Com Disney (DIS) 0.6 $3.6M +55% 38k 94.32
FedEx Corporation (FDX) 0.6 $3.6M +50% 24k 148.45
General Motors Company (GM) 0.6 $3.6M +88% 112k 32.09
Abbvie (ABBV) 0.5 $2.9M 22k 134.23
Boeing Company (BA) 0.4 $2.5M +36% 21k 121.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M +10% 26k 94.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.4M +42% 18k 128.91
Raytheon Technologies Corp (RTX) 0.4 $2.2M 26k 81.85
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.4 $2.1M 28k 75.67
Lennar Corp Cl A (LEN) 0.4 $2.1M +85% 29k 74.55
Phillips 66 (PSX) 0.4 $2.0M 25k 80.73
Eli Lilly & Co. (LLY) 0.3 $1.6M +156% 4.9k 323.36
Abiomed (ABMD) 0.2 $1.2M NEW 5.0k 245.60
Home Depot (HD) 0.2 $1.1M -3% 4.0k 275.91
Visa Com Cl A (V) 0.2 $896k 5.0k 177.74
Kimball Electronics (KE) 0.1 $786k NEW 46k 17.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $775k 2.9k 267.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $732k 11k 66.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $710k -83% 23k 30.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $604k -4% 1.7k 358.67
Merck & Co (MRK) 0.1 $560k NEW 6.5k 86.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $458k 8.2k 56.01
Amgen (AMGN) 0.1 $435k 1.9k 225.16
Deere & Company (DE) 0.1 $420k 1.3k 333.86
Pepsi (PEP) 0.1 $406k +46% 2.5k 163.12
TJX Companies (TJX) 0.1 $399k 6.4k 62.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $381k -82% 4.6k 82.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 1.4k 267.15
Verizon Communications (VZ) 0.1 $354k +2% 9.3k 37.93
Wal-Mart Stores (WMT) 0.1 $338k +56% 2.6k 129.70
Automatic Data Processing (ADP) 0.1 $323k 1.4k 226.19
PNC Financial Services (PNC) 0.1 $318k 2.1k 149.30
Texas Instruments Incorporated (TXN) 0.1 $315k -4% 2.0k 154.64
Phillips Edison & Co Common Stock (PECO) 0.1 $312k 11k 28.06
Ford Motor Company (F) 0.1 $312k +15% 28k 11.21
3M Company (MMM) 0.1 $302k -5% 2.7k 110.66
Adobe Systems Incorporated (ADBE) 0.1 $301k 1.1k 275.64
McDonald's Corporation (MCD) 0.1 $300k 1.3k 231.12
Goldman Sachs Group 0.1 $293k 1.0k 293.00
Tesla Motors (TSLA) 0.1 $289k +200% 1.1k 265.38
Te Connectivity SHS (TEL) 0.0 $280k NEW 2.5k 110.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 1.2k 210.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k 3.2k 80.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k -90% 1.8k 142.20
Philip Morris International (PM) 0.0 $249k 3.0k 83.00
Nextera Energy (NEE) 0.0 $243k 3.1k 78.29
Stock Yards Ban (SYBT) 0.0 $241k 3.6k 67.89
Constellation Brands Cl A (STZ) 0.0 $230k 1.0k 230.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $230k +14% 1.5k 154.99
Us Bancorp Del Com New (USB) 0.0 $221k 5.5k 40.37
American Electric Power Company (AEP) 0.0 $220k 2.5k 86.38
Church & Dwight (CHD) 0.0 $218k 3.1k 71.45
Bristol Myers Squibb (BMY) 0.0 $218k 3.1k 71.20
Progressive Corporation (PGR) 0.0 $202k -2% 1.7k 116.29
Old National Ban (ONB) 0.0 $174k NEW 11k 16.50
Kimball Intl CL B (KBAL) 0.0 $64k NEW 10k 6.31
Alkaline Wtr Com New (WTER) 0.0 $7.0k NEW 20k 0.35

Past Filings by German American Bancorp

SEC 13F filings are viewable for German American Bancorp going back to 2018

View all past filings