German American Bancorp as of Dec. 31, 2021
Portfolio Holdings for German American Bancorp
German American Bancorp holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 9.3 | $67M | 803k | 83.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 7.9 | $56M | 1.0M | 55.60 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.8 | $56M | 491k | 113.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $51M | 107k | 474.96 | |
| Apple (AAPL) | 5.9 | $42M | 239k | 177.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $41M | 185k | 222.45 | |
| Microsoft Corporation (MSFT) | 5.0 | $36M | 106k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $28M | 9.6k | 2897.00 | |
| Amazon (AMZN) | 3.3 | $23M | 7.0k | 3334.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $16M | 180k | 87.01 | |
| UnitedHealth (UNH) | 2.2 | $16M | 31k | 502.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $13M | 122k | 105.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 79k | 158.36 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 21k | 567.70 | |
| Meta Platforms Cl A (META) | 1.6 | $12M | 35k | 336.36 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $11M | 32k | 359.32 | |
| Nike CL B (NKE) | 1.5 | $11M | 66k | 166.67 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 75k | 140.74 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 63k | 163.58 | |
| Cisco Systems (CSCO) | 1.4 | $9.7M | 153k | 63.37 | |
| BlackRock (BLK) | 1.3 | $9.4M | 10k | 915.57 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $8.3M | 71k | 116.28 | |
| Micron Technology (MU) | 1.1 | $8.1M | 87k | 93.16 | |
| Pfizer (PFE) | 1.1 | $8.1M | 137k | 59.05 | |
| Oracle Corporation (ORCL) | 1.1 | $8.1M | 92k | 87.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.0M | 47k | 171.07 | |
| Truist Financial Corp equities (TFC) | 1.1 | $7.6M | 130k | 58.55 | |
| German American Ban (GABC) | 1.0 | $7.3M | 186k | 38.98 | |
| Morgan Stanley Com New (MS) | 1.0 | $7.1M | 72k | 98.16 | |
| General Motors Company (GM) | 0.9 | $6.8M | 115k | 58.63 | |
| Coca-Cola Company (KO) | 0.9 | $6.5M | 110k | 59.21 | |
| Disney Walt Com Disney (DIS) | 0.9 | $6.3M | 41k | 154.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.0M | 9.0k | 667.26 | |
| Citigroup Com New (C) | 0.8 | $6.0M | 99k | 60.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 57k | 103.16 | |
| Danaher Corporation (DHR) | 0.8 | $5.7M | 18k | 329.01 | |
| Honeywell International (HON) | 0.8 | $5.5M | 26k | 208.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $5.2M | 72k | 71.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 71k | 61.19 | |
| Boeing Company (BA) | 0.6 | $4.1M | 21k | 201.33 | |
| Lennar Corp Cl A (LEN) | 0.5 | $3.6M | 31k | 116.15 | |
| ConocoPhillips (COP) | 0.5 | $3.5M | 49k | 72.19 | |
| Activision Blizzard | 0.5 | $3.3M | 50k | 66.52 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 23k | 135.40 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.4 | $3.1M | 33k | 92.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.6M | 24k | 112.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 27k | 86.05 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 26k | 72.47 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.1k | 415.04 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.9k | 216.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.5k | 397.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $855k | 1.8k | 477.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $825k | 11k | 77.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $689k | 4.6k | 150.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $681k | 17k | 39.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $668k | 8.5k | 78.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $595k | 1.0k | 567.21 | |
| 3M Company (MMM) | 0.1 | $556k | 3.1k | 177.75 | |
| TJX Companies (TJX) | 0.1 | $542k | 7.1k | 75.90 | |
| Verizon Communications (VZ) | 0.1 | $535k | 10k | 51.93 | |
| Ford Motor Company (F) | 0.1 | $501k | 24k | 20.77 | |
| PNC Financial Services (PNC) | 0.1 | $481k | 2.4k | 200.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $458k | 2.4k | 188.40 | |
| Caterpillar (CAT) | 0.1 | $457k | 2.2k | 206.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $454k | 1.5k | 305.72 | |
| Amgen (AMGN) | 0.1 | $435k | 1.9k | 225.16 | |
| Deere & Company (DE) | 0.1 | $431k | 1.3k | 342.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $429k | 1.4k | 298.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $426k | 1.5k | 276.09 | |
| Tesla Motors (TSLA) | 0.1 | $389k | 368.00 | 1057.07 | |
| Goldman Sachs Group | 0.1 | $383k | 1.0k | 383.00 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $372k | 3.1k | 120.23 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $367k | 11k | 33.01 | |
| Automatic Data Processing (ADP) | 0.1 | $363k | 1.5k | 246.27 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.3k | 268.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $330k | 795.00 | 415.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $328k | 5.8k | 56.12 | |
| Nextera Energy (NEE) | 0.0 | $326k | 3.5k | 93.22 | |
| Pepsi (PEP) | 0.0 | $318k | 1.8k | 173.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 2.2k | 144.55 | |
| Church & Dwight (CHD) | 0.0 | $313k | 3.1k | 102.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $307k | 106.00 | 2896.23 | |
| Intel Corporation (INTC) | 0.0 | $296k | 5.7k | 51.53 | |
| Philip Morris International (PM) | 0.0 | $285k | 3.0k | 95.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $270k | 1.3k | 213.95 | |
| Qualcomm (QCOM) | 0.0 | $262k | 1.4k | 182.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $251k | 1.0k | 251.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $244k | 3.9k | 62.32 | |
| Target Corporation (TGT) | 0.0 | $243k | 1.1k | 231.43 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $238k | 1.5k | 161.36 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $231k | 3.0k | 77.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $230k | 1.3k | 173.58 | |
| CRH Adr | 0.0 | $229k | 4.3k | 52.72 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.5k | 89.12 | |
| Altria (MO) | 0.0 | $222k | 4.7k | 47.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 1.9k | 116.76 | |
| Progressive Corporation (PGR) | 0.0 | $218k | 2.1k | 102.68 | |
| Stock Yards Ban (SYBT) | 0.0 | $214k | 3.4k | 63.84 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 2.0k | 107.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $209k | 404.00 | 517.33 | |
| T. Rowe Price (TROW) | 0.0 | $207k | 1.1k | 196.77 | |
| Trane Technologies SHS (TT) | 0.0 | $202k | 1.0k | 202.00 |
