German American Bancorp
Latest statistics and disclosures from German American Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWX, GVI, IWR, SPY, MSFT, and represent 37.73% of German American Bancorp's stock portfolio.
- Added to shares of these 10 stocks: ACWX (+$5.2M), SNPS (+$5.0M), IWR, GVI, BAC, IWM, GM, NVDA, MSFT, PFE.
- Started 3 new stock positions in SNPS, AMAT, AMD.
- Reduced shares in these 10 stocks: XLV, XLF, AAPL, VXUS, VB, VO, XLY, XLC, XLI, XLK.
- Sold out of its positions in SYBT, VXUS.
- German American Bancorp was a net buyer of stock by $15M.
- German American Bancorp has $832M 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 119 positions in its portfolio as reported in the March 2024 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 | $78M | +7% | 1.5M | 53.39 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.3 | $77M | +4% | 744k | 103.98 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.4 | $70M | +5% | 826k | 84.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $49M | 94k | 523.07 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $40M | +2% | 95k | 420.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $39M | +5% | 186k | 210.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $35M | 194k | 179.11 |
|
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| Apple (AAPL) | 3.4 | $29M | -12% | 167k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | +2% | 183k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $21M | +7% | 24k | 903.56 |
|
| Amazon (AMZN) | 2.3 | $20M | +2% | 108k | 180.38 |
|
| Meta Platforms Cl A (META) | 1.9 | $16M | +3% | 33k | 485.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | +2% | 78k | 200.30 |
|
| UnitedHealth (UNH) | 1.9 | $16M | +2% | 32k | 494.70 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | +2% | 32k | 481.57 |
|
| Oracle Corporation (ORCL) | 1.4 | $12M | +2% | 94k | 125.61 |
|
| Caterpillar (CAT) | 1.3 | $11M | +2% | 30k | 366.43 |
|
| Micron Technology (MU) | 1.3 | $11M | +2% | 89k | 117.89 |
|
| Procter & Gamble Company (PG) | 1.2 | $10M | +2% | 61k | 162.25 |
|
| Ishares Tr National Mun Etf (MUB) | 1.1 | $9.5M | -2% | 89k | 107.60 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $9.2M | +3% | 140k | 65.65 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $9.1M | 13k | 732.63 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $8.6M | -13% | 47k | 183.89 |
|
| Abbott Laboratories (ABT) | 1.0 | $8.6M | +7% | 76k | 113.66 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.2M | +3% | 71k | 116.24 |
|
| BlackRock (BLK) | 1.0 | $8.2M | +2% | 9.8k | 833.70 |
|
| Bank of America Corporation (BAC) | 1.0 | $7.9M | +53% | 209k | 37.92 |
|
| Johnson & Johnson (JNJ) | 0.9 | $7.2M | +8% | 45k | 158.19 |
|
| FedEx Corporation (FDX) | 0.8 | $6.9M | +10% | 24k | 289.74 |
|
| Coca-Cola Company (KO) | 0.8 | $6.8M | +3% | 111k | 61.18 |
|
| German American Ban (GABC) | 0.8 | $6.7M | 192k | 34.64 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $6.6M | +7% | 70k | 94.16 |
|
| ConocoPhillips (COP) | 0.8 | $6.3M | 49k | 127.28 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $5.9M | +2% | 78k | 76.36 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $5.9M | 47k | 125.33 |
|
|
| Nike CL B (NKE) | 0.7 | $5.9M | +10% | 62k | 93.98 |
|
| Honeywell International (HON) | 0.7 | $5.6M | +3% | 27k | 205.25 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $5.2M | +13% | 9.0k | 581.21 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $5.1M | +2% | 30k | 171.98 |
|
| Synopsys (SNPS) | 0.6 | $5.0M | NEW | 8.8k | 571.50 |
|
| General Motors Company (GM) | 0.6 | $4.9M | +56% | 107k | 45.35 |
|
| Cisco Systems (CSCO) | 0.6 | $4.8M | +3% | 97k | 49.91 |
|
| Abbvie (ABBV) | 0.5 | $4.4M | +2% | 24k | 182.10 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | +16% | 55k | 79.76 |
|
| Boeing Company (BA) | 0.5 | $4.2M | +2% | 22k | 192.99 |
|
| Phillips 66 (PSX) | 0.5 | $4.2M | +2% | 26k | 163.34 |
|
| Danaher Corporation (DHR) | 0.5 | $4.2M | +22% | 17k | 249.72 |
|
| Disney Walt Com Disney (DIS) | 0.5 | $4.1M | +27% | 33k | 122.36 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $3.7M | +10% | 40k | 92.89 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $3.5M | 22k | 158.81 |
|
|
| Pfizer (PFE) | 0.4 | $3.5M | +42% | 125k | 27.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.9M | 24k | 120.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | +4% | 27k | 97.53 |
|
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $2.4M | +2% | 23k | 104.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.3M | +8% | 25k | 94.41 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $2.3M | 29k | 80.51 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | -40% | 22k | 81.66 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.1k | 777.96 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.7M | -3% | 5.9k | 279.08 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | -35% | 6.6k | 208.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.9k | 444.01 |
|
|
| Home Depot (HD) | 0.1 | $1.2M | -3% | 3.2k | 383.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | -79% | 27k | 42.12 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 32k | 35.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $976k | 1.9k | 525.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $863k | 11k | 79.86 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | 1.7k | 504.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $747k | -69% | 3.0k | 249.86 |
|
| Deere & Company (DE) | 0.1 | $680k | 1.7k | 410.74 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $675k | 11k | 64.15 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $666k | 5.8k | 115.30 |
|
|
| TJX Companies (TJX) | 0.1 | $651k | -2% | 6.4k | 101.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $646k | -87% | 4.4k | 147.73 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $636k | 1.1k | 556.71 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $633k | 1.8k | 344.20 |
|
|
| CRH Ord (CRH) | 0.1 | $532k | 6.2k | 86.26 |
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| Goldman Sachs Group | 0.1 | $499k | -9% | 1.2k | 417.69 |
|
| Amgen (AMGN) | 0.1 | $497k | 1.7k | 284.32 |
|
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| Automatic Data Processing (ADP) | 0.1 | $491k | 2.0k | 249.74 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $485k | 3.0k | 162.86 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $483k | 5.3k | 90.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $477k | +4% | 2.3k | 205.72 |
|
| Broadcom (AVGO) | 0.1 | $468k | -3% | 353.00 | 1325.41 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $445k | 4.5k | 97.94 |
|
|
| Church & Dwight (CHD) | 0.1 | $443k | 4.3k | 104.31 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $440k | -71% | 3.5k | 125.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $437k | -79% | 1.9k | 228.59 |
|
| Pepsi (PEP) | 0.1 | $437k | -7% | 2.5k | 175.01 |
|
| McDonald's Corporation (MCD) | 0.1 | $431k | -6% | 1.5k | 281.95 |
|
| Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.1 | $431k | 5.6k | 76.67 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $416k | 1.2k | 337.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $402k | -22% | 955.00 | 420.52 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $358k | 2.1k | 174.21 |
|
|
| Verizon Communications (VZ) | 0.0 | $336k | -4% | 8.0k | 41.96 |
|
| Trane Technologies SHS (TT) | 0.0 | $330k | 1.1k | 300.20 |
|
|
| PNC Financial Services (PNC) | 0.0 | $316k | 2.0k | 161.60 |
|
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| Philip Morris International (PM) | 0.0 | $315k | 3.4k | 91.62 |
|
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| Chevron Corporation (CVX) | 0.0 | $313k | 2.0k | 157.74 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $302k | +174% | 5.0k | 60.17 |
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| Qualcomm (QCOM) | 0.0 | $301k | 1.8k | 169.30 |
|
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| 3M Company (MMM) | 0.0 | $290k | 2.7k | 106.07 |
|
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| Constellation Brands Cl A (STZ) | 0.0 | $274k | 1.0k | 271.76 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | -4% | 784.00 | 346.61 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $269k | 3.1k | 86.48 |
|
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| Nextera Energy (NEE) | 0.0 | $266k | 4.2k | 63.91 |
|
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| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $247k | 2.0k | 123.28 |
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| Us Bancorp Del Com New (USB) | 0.0 | $244k | 5.5k | 44.70 |
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| Intel Corporation (INTC) | 0.0 | $243k | -4% | 5.5k | 44.17 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $243k | 6.7k | 36.19 |
|
|
| Stryker Corporation (SYK) | 0.0 | $231k | -4% | 645.00 | 357.87 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $229k | 2.2k | 103.54 |
|
|
| American Electric Power Company (AEP) | 0.0 | $219k | 2.5k | 86.10 |
|
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $216k | -25% | 6.0k | 35.87 |
|
| Tesla Motors (TSLA) | 0.0 | $215k | -30% | 1.2k | 175.79 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $215k | 2.8k | 76.00 |
|
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| Linde SHS (LIN) | 0.0 | $214k | -34% | 461.00 | 464.32 |
|
| United Parcel Service CL B (UPS) | 0.0 | $208k | 1.4k | 148.63 |
|
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| Applied Materials (AMAT) | 0.0 | $206k | NEW | 1.0k | 206.23 |
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| Advanced Micro Devices (AMD) | 0.0 | $201k | NEW | 1.1k | 180.49 |
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Past Filings by German American Bancorp
SEC 13F filings are viewable for German American Bancorp going back to 2018
- 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
- 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