German American Bancorp as of June 30, 2023
Portfolio Holdings for German American Bancorp
German American Bancorp holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.6 | $68M | 1.4M | 49.22 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.2 | $66M | 638k | 102.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $57M | 782k | 73.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $43M | 96k | 443.28 | |
| Apple (AAPL) | 5.2 | $37M | 189k | 193.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $34M | 182k | 187.27 | |
| Microsoft Corporation (MSFT) | 4.4 | $31M | 91k | 340.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $30M | 187k | 157.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | 172k | 119.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $15M | 198k | 75.07 | |
| UnitedHealth (UNH) | 2.0 | $14M | 30k | 480.64 | |
| Amazon (AMZN) | 1.9 | $13M | 102k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.7 | $12M | 29k | 423.02 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $12M | 31k | 393.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 76k | 145.44 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 88k | 119.09 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $9.1M | 85k | 106.73 | |
| Procter & Gamble Company (PG) | 1.2 | $8.7M | 57k | 151.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $8.6M | 132k | 65.44 | |
| Meta Platforms Cl A (META) | 1.2 | $8.6M | 30k | 286.98 | |
| Bank of America Corporation (BAC) | 1.1 | $8.0M | 279k | 28.69 | |
| Abbott Laboratories (ABT) | 1.1 | $7.9M | 73k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.6M | 46k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.2M | 67k | 107.25 | |
| Caterpillar (CAT) | 1.0 | $7.0M | 28k | 246.05 | |
| German American Ban (GABC) | 0.9 | $6.6M | 245k | 27.18 | |
| Nike CL B (NKE) | 0.9 | $6.6M | 60k | 110.37 | |
| Coca-Cola Company (KO) | 0.9 | $6.4M | 107k | 60.22 | |
| BlackRock (BLK) | 0.9 | $6.4M | 9.3k | 691.14 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.2M | 12k | 538.38 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.8M | 68k | 85.40 | |
| Honeywell International (HON) | 0.7 | $5.3M | 26k | 207.50 | |
| Micron Technology (MU) | 0.7 | $5.3M | 83k | 63.11 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 100k | 51.74 | |
| FedEx Corporation (FDX) | 0.7 | $5.1M | 21k | 247.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $5.0M | 46k | 109.84 | |
| Pfizer (PFE) | 0.7 | $5.0M | 135k | 36.68 | |
| ConocoPhillips (COP) | 0.7 | $4.9M | 47k | 103.61 | |
| General Motors Company (GM) | 0.6 | $4.5M | 117k | 38.56 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.5M | 8.6k | 521.75 | |
| Boeing Company (BA) | 0.6 | $4.4M | 21k | 211.16 | |
| Activision Blizzard | 0.6 | $4.2M | 50k | 84.30 | |
| Danaher Corporation (DHR) | 0.6 | $4.1M | 17k | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.8M | 55k | 69.13 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.6M | 119k | 30.35 | |
| Lennar Corp Cl A (LEN) | 0.5 | $3.5M | 28k | 125.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.4M | 46k | 74.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $3.0M | 21k | 140.80 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 22k | 134.73 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.9M | 32k | 89.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.9M | 34k | 82.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 24k | 106.07 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 25k | 97.96 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 24k | 95.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 4.9k | 468.98 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $2.0M | 26k | 79.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.9M | 11k | 169.81 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.8M | 28k | 65.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.8M | 10k | 173.86 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.5k | 237.48 | |
| Kimball Electronics (KE) | 0.2 | $1.3M | 46k | 27.63 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.2M | 35k | 33.71 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.7k | 310.64 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | 34k | 32.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.9k | 369.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $925k | 8.6k | 107.32 | |
| Merck & Co (MRK) | 0.1 | $761k | 6.6k | 115.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $755k | 1.7k | 445.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $744k | 1.5k | 488.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $598k | 8.3k | 72.50 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $573k | 11k | 54.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $566k | 5.8k | 97.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $547k | 1.1k | 479.17 | |
| TJX Companies (TJX) | 0.1 | $545k | 6.4k | 84.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $530k | 1.6k | 341.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $520k | 1.8k | 282.96 | |
| Deere & Company (DE) | 0.1 | $517k | 1.3k | 405.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $489k | 6.5k | 75.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $478k | 6.6k | 72.69 | |
| Automatic Data Processing (ADP) | 0.1 | $466k | 2.1k | 219.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $457k | 4.7k | 97.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $436k | 3.1k | 142.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $418k | 5.3k | 78.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 2.6k | 157.18 | |
| Philip Morris International (PM) | 0.1 | $382k | 3.9k | 97.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 2.1k | 180.02 | |
| Amgen (AMGN) | 0.1 | $375k | 1.7k | 222.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $356k | 1.6k | 220.16 | |
| Te Connectivity SHS (TEL) | 0.1 | $356k | 2.5k | 140.16 | |
| McDonald's Corporation (MCD) | 0.0 | $352k | 1.2k | 298.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $342k | 1.2k | 275.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $336k | 1.9k | 178.27 | |
| Pepsi (PEP) | 0.0 | $335k | 1.8k | 185.22 | |
| Verizon Communications (VZ) | 0.0 | $334k | 9.0k | 37.19 | |
| Goldman Sachs Group | 0.0 | $329k | 1.0k | 322.54 | |
| Nextera Energy (NEE) | 0.0 | $315k | 4.2k | 74.20 | |
| Church & Dwight (CHD) | 0.0 | $306k | 3.1k | 100.23 | |
| Tesla Motors (TSLA) | 0.0 | $303k | 1.2k | 261.77 | |
| Phillips Edison 7 Common Stock (PECO) | 0.0 | $294k | 8.6k | 34.08 | |
| 3M Company (MMM) | 0.0 | $273k | 2.7k | 100.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $264k | 1.5k | 179.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $260k | 3.1k | 83.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $246k | 1.0k | 246.13 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.9k | 125.95 | |
| CRH Adr | 0.0 | $243k | 4.4k | 55.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $242k | 2.0k | 120.97 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $231k | 6.7k | 34.38 | |
| Progressive Corporation (PGR) | 0.0 | $230k | 1.7k | 132.37 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $230k | 2.2k | 104.02 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.5k | 84.20 | |
| Insperity (NSP) | 0.0 | $204k | 1.7k | 118.96 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $203k | 2.0k | 101.29 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $203k | 2.9k | 68.78 | |
| Trane Technologies SHS (TT) | 0.0 | $201k | 1.1k | 191.26 | |
| Old National Ban (ONB) | 0.0 | $147k | 11k | 13.94 |
