German American Bancorp as of Sept. 30, 2022
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 | 785k | 62.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 7.4 | $43M | 1.1M | 40.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $35M | 97k | 357.18 | |
| Apple (AAPL) | 5.2 | $30M | 217k | 138.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $30M | 180k | 164.92 | |
| Microsoft Corporation (MSFT) | 4.2 | $24M | 105k | 232.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.0 | $23M | 172k | 135.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 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 | 105k | 113.00 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $9.3M | 91k | 102.58 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $9.0M | 32k | 284.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 77k | 104.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.6M | 47k | 163.35 | |
| Procter & Gamble Company (PG) | 1.3 | $7.5M | 59k | 126.24 | |
| German American Ban (GABC) | 1.3 | $7.4M | 207k | 35.71 | |
| Abbott Laboratories (ABT) | 1.3 | $7.2M | 75k | 96.75 | |
| Bank of America Corporation (BAC) | 1.2 | $7.1M | 234k | 30.20 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 110k | 56.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.1M | 70k | 87.31 | |
| Pfizer (PFE) | 1.1 | $6.1M | 139k | 43.76 | |
| Truist Financial Corp equities (TFC) | 1.0 | $5.7M | 131k | 43.54 | |
| Morgan Stanley Com New (MS) | 1.0 | $5.6M | 71k | 79.01 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 92k | 61.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.5M | 12k | 472.28 | |
| BlackRock (BLK) | 0.9 | $5.4M | 9.8k | 550.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.3M | 56k | 95.38 | |
| Nike CL B (NKE) | 0.9 | $5.1M | 62k | 83.12 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 49k | 102.34 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.9M | 41k | 121.38 | |
| Caterpillar (CAT) | 0.8 | $4.7M | 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 | 35k | 135.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.4M | 8.7k | 507.18 | |
| Honeywell International (HON) | 0.8 | $4.4M | 26k | 166.96 | |
| Micron Technology (MU) | 0.7 | $4.3M | 86k | 50.10 | |
| Danaher Corporation (DHR) | 0.7 | $4.3M | 17k | 258.28 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 104k | 40.00 | |
| Citigroup Com New (C) | 0.7 | $3.9M | 94k | 41.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $3.9M | 40k | 96.05 | |
| Activision Blizzard | 0.7 | $3.8M | 51k | 74.34 | |
| Disney Walt Com Disney (DIS) | 0.6 | $3.6M | 38k | 94.32 | |
| FedEx Corporation (FDX) | 0.6 | $3.6M | 24k | 148.45 | |
| General Motors Company (GM) | 0.6 | $3.6M | 112k | 32.09 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 22k | 134.23 | |
| Boeing Company (BA) | 0.4 | $2.5M | 21k | 121.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 26k | 94.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.4M | 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 | 29k | 74.55 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 25k | 80.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 4.9k | 323.36 | |
| Abiomed | 0.2 | $1.2M | 5.0k | 245.60 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.0k | 275.91 | |
| Visa Com Cl A (V) | 0.2 | $896k | 5.0k | 177.74 | |
| Kimball Electronics (KE) | 0.1 | $786k | 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 | 23k | 30.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $604k | 1.7k | 358.67 | |
| Merck & Co (MRK) | 0.1 | $560k | 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 | 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 | 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 | 9.3k | 37.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 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 | 2.0k | 154.64 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $312k | 11k | 28.06 | |
| Ford Motor Company (F) | 0.1 | $312k | 28k | 11.21 | |
| 3M Company (MMM) | 0.1 | $302k | 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 | 1.1k | 265.38 | |
| Te Connectivity SHS (TEL) | 0.0 | $280k | 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 | 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 | 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 | 1.7k | 116.29 | |
| Old National Ban (ONB) | 0.0 | $174k | 11k | 16.50 | |
| Kimball Intl CL B | 0.0 | $64k | 10k | 6.31 | |
| Alkaline Wtr Com New | 0.0 | $7.0k | 20k | 0.35 |
