German American Bancorp as of Dec. 31, 2022
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 | 752k | 67.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 7.4 | $47M | 1.0M | 45.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $44M | 115k | 382.43 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.0 | $38M | 372k | 102.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $30M | 171k | 174.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $27M | 180k | 151.65 | |
| Apple (AAPL) | 4.2 | $27M | 207k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 99k | 239.82 | |
| UnitedHealth (UNH) | 2.5 | $16M | 30k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | 168k | 88.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $14M | 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 | 256k | 37.30 | |
| Procter & Gamble Company (PG) | 1.4 | $9.0M | 59k | 151.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $8.6M | 174k | 49.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 47k | 176.65 | |
| Abbott Laboratories (ABT) | 1.2 | $7.8M | 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 | 75k | 102.60 | |
| Amazon (AMZN) | 1.2 | $7.6M | 91k | 84.00 | |
| Oracle Corporation (ORCL) | 1.2 | $7.5M | 91k | 81.74 | |
| Bank of America Corporation (BAC) | 1.2 | $7.5M | 226k | 33.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $7.5M | 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 | 75k | 90.00 | |
| Nike CL B (NKE) | 1.0 | $6.4M | 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 | 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 | 40k | 124.44 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 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 | 42k | 105.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.3M | 90k | 47.99 | |
| Danaher Corporation (DHR) | 0.7 | $4.2M | 16k | 265.42 | |
| Micron Technology (MU) | 0.6 | $4.0M | 80k | 49.98 | |
| Boeing Company (BA) | 0.6 | $3.9M | 21k | 190.49 | |
| General Motors Company (GM) | 0.6 | $3.7M | 109k | 33.64 | |
| Activision Blizzard | 0.6 | $3.7M | 48k | 76.55 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 22k | 161.61 | |
| Citigroup Com New (C) | 0.5 | $3.0M | 66k | 45.23 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.9M | 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 | 24k | 120.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.7M | 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 | 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 | 31k | 77.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.3M | 18k | 129.16 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.1M | 24k | 86.88 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 12k | 173.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 4.9k | 365.84 | |
| Home Depot (HD) | 0.2 | $1.2M | 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 | 34k | 29.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $971k | 13k | 74.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $824k | 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 | 6.8k | 105.52 | |
| Merck & Co (MRK) | 0.1 | $701k | 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 | 7.2k | 71.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $512k | 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 | 1.1k | 443.03 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $498k | 11k | 47.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $446k | 4.6k | 96.99 | |
| Amgen (AMGN) | 0.1 | $443k | 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 | 2.9k | 140.37 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $377k | 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 | 1.7k | 213.11 | |
| Nextera Energy (NEE) | 0.1 | $347k | 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 | 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 | 1.6k | 203.81 | |
| 3M Company (MMM) | 0.1 | $327k | 2.7k | 119.92 | |
| McDonald's Corporation (MCD) | 0.0 | $311k | 1.2k | 263.53 | |
| Pepsi (PEP) | 0.0 | $307k | 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 | 1.7k | 169.64 | |
| Ford Motor Company (F) | 0.0 | $281k | 24k | 11.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $279k | 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 | 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 | 1.6k | 135.24 | |
| Altria (MO) | 0.0 | $209k | 4.6k | 45.71 | |
| Old National Ban (ONB) | 0.0 | $190k | 11k | 17.98 | |
| Kimball Intl CL B | 0.0 | $67k | 10k | 6.50 |
