German American Bancorp as of Sept. 30, 2023
Portfolio Holdings for German American Bancorp
German American Bancorp holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Intrm Gov Cr Etf (GVI) | 10.6 | $73M | 719k | 101.33 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 9.7 | $67M | 1.4M | 47.01 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $55M | 798k | 69.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $41M | 96k | 427.48 | |
Apple (AAPL) | 4.8 | $33M | 192k | 171.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $33M | 185k | 176.74 | |
Microsoft Corporation (MSFT) | 4.3 | $29M | 93k | 315.75 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $29M | 190k | 151.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $23M | 175k | 130.86 | |
UnitedHealth (UNH) | 2.2 | $15M | 30k | 504.19 | |
Amazon (AMZN) | 1.9 | $13M | 104k | 127.12 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $12M | 31k | 395.91 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 77k | 145.02 | |
Oracle Corporation (ORCL) | 1.4 | $9.5M | 90k | 105.92 | |
Ishares Tr National Mun Etf (MUB) | 1.4 | $9.5M | 92k | 102.54 | |
NVIDIA Corporation (NVDA) | 1.3 | $9.2M | 21k | 434.99 | |
Meta Platforms Cl A (META) | 1.3 | $9.1M | 31k | 300.21 | |
Procter & Gamble Company (PG) | 1.3 | $8.6M | 59k | 145.86 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.9M | 67k | 117.58 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $7.8M | 133k | 58.93 | |
Caterpillar (CAT) | 1.1 | $7.8M | 29k | 273.00 | |
Johnson & Johnson (JNJ) | 1.0 | $7.2M | 46k | 155.75 | |
Abbott Laboratories (ABT) | 1.0 | $7.1M | 73k | 96.85 | |
Costco Wholesale Corporation (COST) | 1.0 | $6.7M | 12k | 564.96 | |
Bank of America Corporation (BAC) | 0.9 | $6.3M | 231k | 27.38 | |
BlackRock (BLK) | 0.9 | $6.1M | 9.4k | 646.49 | |
Coca-Cola Company (KO) | 0.9 | $6.0M | 108k | 55.98 | |
Nike CL B (NKE) | 0.8 | $5.8M | 61k | 95.62 | |
Micron Technology (MU) | 0.8 | $5.7M | 84k | 68.03 | |
ConocoPhillips (COP) | 0.8 | $5.7M | 48k | 119.80 | |
FedEx Corporation (FDX) | 0.8 | $5.6M | 21k | 264.92 | |
Morgan Stanley Com New (MS) | 0.8 | $5.6M | 69k | 81.67 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $5.4M | 73k | 73.72 | |
German American Ban (GABC) | 0.8 | $5.3M | 194k | 27.09 | |
Cisco Systems (CSCO) | 0.7 | $5.0M | 93k | 53.76 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $4.9M | 47k | 104.34 | |
Honeywell International (HON) | 0.7 | $4.9M | 26k | 184.74 | |
Activision Blizzard | 0.7 | $4.7M | 50k | 93.63 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.5M | 8.8k | 506.17 | |
Pfizer (PFE) | 0.6 | $4.4M | 134k | 33.17 | |
Danaher Corporation (DHR) | 0.6 | $4.3M | 17k | 248.10 | |
Boeing Company (BA) | 0.6 | $4.0M | 21k | 191.68 | |
General Motors Company (GM) | 0.6 | $3.9M | 118k | 32.97 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 56k | 69.82 | |
Truist Financial Corp equities (TFC) | 0.5 | $3.5M | 123k | 28.61 | |
Abbvie (ABBV) | 0.5 | $3.4M | 23k | 149.06 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.2M | 46k | 68.81 | |
Lennar Corp Cl A (LEN) | 0.5 | $3.2M | 28k | 112.23 | |
Phillips 66 (PSX) | 0.4 | $3.0M | 25k | 120.15 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.9M | 22k | 135.55 | |
Disney Walt Com Disney (DIS) | 0.4 | $2.8M | 34k | 81.05 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.7M | 35k | 78.55 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 24k | 103.32 | |
Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $1.9M | 25k | 75.98 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 26k | 71.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.8M | 11k | 160.98 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.8M | 28k | 65.57 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 10k | 163.93 | |
Visa Com Cl A (V) | 0.2 | $1.4M | 6.1k | 230.01 | |
Home Depot (HD) | 0.2 | $1.2M | 3.8k | 302.16 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.1M | 34k | 33.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.9k | 358.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.9k | 537.13 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $975k | 32k | 31.01 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $854k | 8.4k | 101.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $814k | 1.6k | 509.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $757k | 1.8k | 429.43 | |
TJX Companies (TJX) | 0.1 | $669k | 7.5k | 88.88 | |
Deere & Company (DE) | 0.1 | $607k | 1.6k | 377.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $589k | 1.7k | 350.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $569k | 8.3k | 68.92 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $553k | 11k | 52.49 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $544k | 5.8k | 94.19 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $522k | 1.1k | 456.89 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $505k | 1.9k | 272.31 | |
Automatic Data Processing (ADP) | 0.1 | $485k | 2.0k | 240.58 | |
Amgen (AMGN) | 0.1 | $474k | 1.8k | 268.76 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $433k | 4.6k | 94.04 | |
Pepsi (PEP) | 0.1 | $427k | 2.5k | 169.44 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $423k | 5.6k | 75.17 | |
Tesla Motors (TSLA) | 0.1 | $421k | 1.7k | 250.22 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $411k | 3.0k | 137.93 | |
McDonald's Corporation (MCD) | 0.1 | $403k | 1.5k | 263.44 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $398k | 5.3k | 74.62 | |
Goldman Sachs Group | 0.1 | $394k | 1.2k | 323.57 | |
Church & Dwight (CHD) | 0.1 | $390k | 4.3k | 91.63 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $362k | 1.7k | 208.24 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $352k | 2.1k | 171.45 | |
CRH Ord (CRH) | 0.0 | $337k | 6.2k | 54.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $330k | 2.1k | 159.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $329k | 1.2k | 265.99 | |
Philip Morris International (PM) | 0.0 | $319k | 3.4k | 92.58 | |
Verizon Communications (VZ) | 0.0 | $303k | 9.3k | 32.41 | |
Broadcom (AVGO) | 0.0 | $297k | 358.00 | 830.58 | |
Wal-Mart Stores (WMT) | 0.0 | $274k | 1.7k | 159.93 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $270k | 8.1k | 33.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $258k | 2.0k | 131.85 | |
3M Company (MMM) | 0.0 | $256k | 2.7k | 93.62 | |
Nextera Energy (NEE) | 0.0 | $252k | 4.4k | 57.29 | |
Constellation Brands Cl A (STZ) | 0.0 | $251k | 1.0k | 251.33 | |
PNC Financial Services (PNC) | 0.0 | $238k | 1.9k | 122.77 | |
Progressive Corporation (PGR) | 0.0 | $238k | 1.7k | 139.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $235k | 3.1k | 75.66 | |
United Parcel Service CL B (UPS) | 0.0 | $228k | 1.5k | 155.87 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $225k | 6.7k | 33.57 | |
Trane Technologies SHS (TT) | 0.0 | $223k | 1.1k | 202.91 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $221k | 2.2k | 100.06 | |
Chevron Corporation (CVX) | 0.0 | $216k | 1.3k | 168.62 | |
Intel Corporation (INTC) | 0.0 | $207k | 5.8k | 35.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.5k | 58.04 |