German American Bancorp

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