German American Bancorp as of March 31, 2023
Portfolio Holdings for German American Bancorp
German American Bancorp holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.7 | $65M | 1.3M | 48.77 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.5 | $64M | 607k | 104.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.1 | $54M | 775k | 69.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $40M | 98k | 409.39 | |
| Apple (AAPL) | 5.0 | $34M | 204k | 164.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $32M | 177k | 178.40 | |
| Microsoft Corporation (MSFT) | 4.3 | $28M | 99k | 288.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $28M | 181k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $18M | 171k | 103.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $15M | 194k | 75.55 | |
| UnitedHealth (UNH) | 2.1 | $14M | 30k | 472.59 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $11M | 31k | 363.41 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 37k | 277.77 | |
| Amazon (AMZN) | 1.5 | $10M | 99k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | 75k | 130.31 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $9.3M | 86k | 107.74 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 57k | 148.69 | |
| German American Ban (GABC) | 1.3 | $8.4M | 251k | 33.37 | |
| Oracle Corporation (ORCL) | 1.2 | $8.2M | 88k | 92.92 | |
| Abbott Laboratories (ABT) | 1.1 | $7.3M | 72k | 101.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.3M | 67k | 109.66 | |
| Nike CL B (NKE) | 1.1 | $7.3M | 59k | 122.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.0M | 45k | 155.00 | |
| Coca-Cola Company (KO) | 1.0 | $6.6M | 106k | 62.03 | |
| Caterpillar (CAT) | 1.0 | $6.5M | 28k | 228.84 | |
| Bank of America Corporation (BAC) | 1.0 | $6.4M | 223k | 28.60 | |
| BlackRock (BLK) | 0.9 | $6.2M | 9.2k | 669.12 | |
| Meta Platforms Cl A (META) | 0.9 | $6.2M | 29k | 211.94 | |
| Morgan Stanley Com New (MS) | 0.9 | $5.9M | 68k | 87.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.6M | 11k | 496.87 | |
| Pfizer (PFE) | 0.8 | $5.5M | 134k | 40.80 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 100k | 52.27 | |
| Micron Technology (MU) | 0.7 | $5.0M | 82k | 60.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.9M | 8.5k | 576.37 | |
| Honeywell International (HON) | 0.7 | $4.9M | 26k | 191.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $4.7M | 44k | 106.20 | |
| ConocoPhillips (COP) | 0.7 | $4.7M | 47k | 99.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.7M | 69k | 67.69 | |
| Boeing Company (BA) | 0.7 | $4.4M | 21k | 212.43 | |
| Activision Blizzard | 0.6 | $4.3M | 50k | 85.59 | |
| Danaher Corporation (DHR) | 0.6 | $4.2M | 17k | 252.04 | |
| General Motors Company (GM) | 0.6 | $4.2M | 114k | 36.68 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.0M | 54k | 74.31 | |
| FedEx Corporation (FDX) | 0.6 | $4.0M | 18k | 228.49 | |
| Citigroup Com New (C) | 0.6 | $3.7M | 79k | 46.89 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.5M | 102k | 34.10 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 21k | 159.37 | |
| Disney Walt Com Disney (DIS) | 0.5 | $3.1M | 31k | 100.13 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.9M | 28k | 105.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.8M | 21k | 137.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.8M | 26k | 105.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $2.5M | 78k | 32.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | 25k | 97.93 | |
| Phillips 66 (PSX) | 0.4 | $2.4M | 24k | 101.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.1M | 14k | 151.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.9M | 33k | 57.97 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $1.9M | 24k | 80.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 4.9k | 343.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.5M | 14k | 101.18 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.5k | 225.46 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.8k | 295.12 | |
| Kimball Electronics (KE) | 0.2 | $1.1M | 46k | 24.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | 34k | 32.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $915k | 2.9k | 320.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $855k | 5.7k | 149.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $814k | 11k | 74.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $774k | 7.8k | 99.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $719k | 1.8k | 411.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $716k | 9.4k | 76.49 | |
| Merck & Co (MRK) | 0.1 | $686k | 6.4k | 106.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 1.5k | 385.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $585k | 8.2k | 71.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $550k | 6.1k | 90.55 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $531k | 11k | 50.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $530k | 7.2k | 73.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $524k | 1.1k | 458.66 | |
| Deere & Company (DE) | 0.1 | $519k | 1.3k | 412.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $516k | 1.7k | 308.77 | |
| TJX Companies (TJX) | 0.1 | $504k | 6.4k | 78.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $469k | 7.0k | 66.85 | |
| Automatic Data Processing (ADP) | 0.1 | $469k | 2.1k | 222.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $411k | 1.6k | 249.44 | |
| Amgen (AMGN) | 0.1 | $408k | 1.7k | 241.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $402k | 2.9k | 138.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 2.7k | 147.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $394k | 5.3k | 73.78 | |
| Philip Morris International (PM) | 0.1 | $380k | 3.9k | 97.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $379k | 2.0k | 186.01 | |
| Verizon Communications (VZ) | 0.1 | $353k | 9.1k | 38.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $341k | 1.6k | 210.92 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.2k | 279.61 | |
| Te Connectivity SHS (TEL) | 0.0 | $333k | 2.5k | 131.15 | |
| Goldman Sachs Group | 0.0 | $332k | 1.0k | 327.11 | |
| Pepsi (PEP) | 0.0 | $320k | 1.8k | 182.30 | |
| Nextera Energy (NEE) | 0.0 | $320k | 4.1k | 77.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $315k | 1.7k | 183.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $311k | 1.6k | 193.99 | |
| Ford Motor Company (F) | 0.0 | $304k | 24k | 12.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $302k | 1.2k | 244.33 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $292k | 2.8k | 105.78 | |
| 3M Company (MMM) | 0.0 | $287k | 2.7k | 105.11 | |
| Church & Dwight (CHD) | 0.0 | $270k | 3.1k | 88.41 | |
| Insperity (NSP) | 0.0 | $260k | 2.1k | 121.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $258k | 3.1k | 83.04 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 1.9k | 127.10 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 1.7k | 143.06 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.5k | 90.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $229k | 6.7k | 34.13 | |
| Constellation Brands Cl A (STZ) | 0.0 | $226k | 1.0k | 225.89 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 1.1k | 207.46 | |
| CRH Adr | 0.0 | $221k | 4.3k | 50.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $213k | 1.6k | 134.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.1k | 69.31 | |
| Altria (MO) | 0.0 | $210k | 4.7k | 44.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $208k | 2.0k | 104.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $207k | 2.2k | 92.82 | |
| Old National Ban (ONB) | 0.0 | $152k | 11k | 14.42 | |
| Kimball Intl CL B | 0.0 | $128k | 10k | 12.40 |
