German American Bancorp as of Sept. 30, 2024
Portfolio Holdings for German American Bancorp
German American Bancorp holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.3 | $88M | 1.5M | 57.22 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.1 | $86M | 802k | 107.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.6 | $81M | 917k | 88.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $46M | 207k | 220.89 | |
| Microsoft Corporation (MSFT) | 4.7 | $45M | 104k | 430.30 | |
| Apple (AAPL) | 4.5 | $43M | 184k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $34M | 202k | 165.85 | |
| NVIDIA Corporation (NVDA) | 3.3 | $31M | 256k | 121.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $31M | 53k | 576.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $27M | 47k | 573.77 | |
| Amazon (AMZN) | 2.3 | $22M | 118k | 186.33 | |
| Meta Platforms Cl A (META) | 2.2 | $21M | 37k | 572.44 | |
| UnitedHealth (UNH) | 2.1 | $20M | 34k | 584.68 | |
| German American Ban (GABC) | 2.1 | $20M | 514k | 38.75 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 87k | 210.86 | |
| Oracle Corporation (ORCL) | 1.8 | $17M | 102k | 170.40 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $17M | 35k | 493.80 | |
| Caterpillar (CAT) | 1.4 | $13M | 33k | 391.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $12M | 154k | 80.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $12M | 14k | 886.52 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 67k | 173.20 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $11M | 97k | 108.63 | |
| BlackRock | 1.1 | $10M | 11k | 949.51 | |
| Micron Technology (MU) | 1.1 | $10M | 97k | 103.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $9.9M | 49k | 200.37 | |
| Abbott Laboratories (ABT) | 1.0 | $9.6M | 84k | 114.01 | |
| Bank of America Corporation (BAC) | 1.0 | $9.5M | 240k | 39.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.2M | 79k | 117.22 | |
| Coca-Cola Company (KO) | 0.9 | $8.8M | 123k | 71.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.1M | 50k | 162.06 | |
| Morgan Stanley Com New (MS) | 0.9 | $8.1M | 77k | 104.24 | |
| FedEx Corporation (FDX) | 0.8 | $7.1M | 26k | 273.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $7.0M | 85k | 83.00 | |
| Honeywell International (HON) | 0.7 | $6.4M | 31k | 206.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.3M | 10k | 618.57 | |
| Nike CL B (NKE) | 0.7 | $6.1M | 70k | 88.40 | |
| Lennar Corp Cl A (LEN) | 0.6 | $6.0M | 32k | 187.48 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 107k | 53.22 | |
| ConocoPhillips (COP) | 0.6 | $5.7M | 54k | 105.28 | |
| General Motors Company (GM) | 0.6 | $5.6M | 125k | 44.84 | |
| Abbvie (ABBV) | 0.6 | $5.4M | 27k | 197.48 | |
| Synopsys (SNPS) | 0.6 | $5.3M | 10k | 506.39 | |
| Danaher Corporation (DHR) | 0.5 | $5.2M | 19k | 278.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $4.2M | 44k | 96.38 | |
| Zoestis Cl A (ZTS) | 0.4 | $4.1M | 21k | 195.38 | |
| Pfizer (PFE) | 0.4 | $4.1M | 141k | 28.94 | |
| Phillips 66 (PSX) | 0.4 | $3.7M | 28k | 131.45 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.6M | 38k | 96.19 | |
| Boeing Company (BA) | 0.4 | $3.6M | 24k | 152.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | 29k | 121.16 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.4 | $3.4M | 41k | 83.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.1M | 24k | 128.20 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $2.9M | 28k | 106.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | 15k | 189.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | 26k | 87.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.3k | 885.94 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | 20k | 90.40 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 6.3k | 274.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 3.5k | 488.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 7.1k | 225.76 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.3k | 405.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.7k | 263.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | 32k | 37.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 26k | 45.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 13k | 83.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $846k | 1.6k | 517.78 | |
| Broadcom (AVGO) | 0.1 | $804k | 4.7k | 172.50 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $759k | 23k | 33.71 | |
| TJX Companies (TJX) | 0.1 | $743k | 6.3k | 117.54 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $737k | 11k | 70.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $726k | 5.8k | 125.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $708k | 1.2k | 569.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $706k | 1.8k | 383.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $684k | 2.9k | 237.21 | |
| Deere & Company (DE) | 0.1 | $684k | 1.6k | 417.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $624k | 4.1k | 154.02 | |
| Goldman Sachs Group | 0.1 | $592k | 1.2k | 495.11 | |
| Pepsi (PEP) | 0.1 | $588k | 3.5k | 170.05 | |
| Amgen (AMGN) | 0.1 | $586k | 1.8k | 322.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $582k | 2.8k | 206.57 | |
| Nextera Energy (NEE) | 0.1 | $574k | 6.8k | 84.53 | |
| CRH Ord (CRH) | 0.1 | $571k | 6.2k | 92.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $555k | 3.2k | 174.57 | |
| Automatic Data Processing (ADP) | 0.1 | $531k | 1.9k | 276.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $510k | 5.3k | 95.49 | |
| McDonald's Corporation (MCD) | 0.1 | $501k | 1.6k | 304.51 | |
| Chevron Corporation (CVX) | 0.1 | $498k | 3.4k | 147.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $484k | 1.1k | 460.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $464k | 1.2k | 375.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $460k | 4.5k | 101.27 | |
| Philip Morris International (PM) | 0.0 | $447k | 3.7k | 121.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $446k | 5.5k | 80.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $443k | 5.6k | 78.69 | |
| Church & Dwight (CHD) | 0.0 | $432k | 4.1k | 104.72 | |
| Trane Technologies SHS (TT) | 0.0 | $428k | 1.1k | 388.73 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $421k | 3.9k | 106.84 | |
| 3M Company (MMM) | 0.0 | $414k | 3.0k | 136.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $413k | 1.7k | 243.06 | |
| Verizon Communications (VZ) | 0.0 | $377k | 8.4k | 44.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $328k | 927.00 | 353.48 | |
| Tesla Motors (TSLA) | 0.0 | $302k | 1.2k | 261.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $301k | 2.2k | 135.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 1.3k | 223.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $299k | 2.3k | 132.25 | |
| American Electric Power Company (AEP) | 0.0 | $294k | 2.9k | 102.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $294k | 3.0k | 97.42 | |
| Qualcomm (QCOM) | 0.0 | $292k | 1.7k | 170.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $281k | 1.1k | 257.69 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 1.5k | 184.85 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $277k | 6.7k | 41.28 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 758.00 | 361.26 | |
| Linde SHS (LIN) | 0.0 | $269k | 564.00 | 476.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $268k | 1.6k | 166.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $264k | 5.8k | 45.73 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $263k | 2.0k | 131.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $246k | 546.00 | 449.63 | |
| American Express Company (AXP) | 0.0 | $238k | 879.00 | 271.20 | |
| Stock Yards Ban (SYBT) | 0.0 | $231k | 3.7k | 61.99 | |
| Waste Management (WM) | 0.0 | $229k | 1.1k | 207.60 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 1.2k | 189.65 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $224k | 2.8k | 79.46 | |
| Mondelez Cl A (MDLZ) | 0.0 | $217k | 2.9k | 73.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $207k | 642.00 | 321.95 | |
| Fortune Brands (FBIN) | 0.0 | $206k | 2.3k | 89.53 | |
| Merck & Co (MRK) | 0.0 | $206k | 1.8k | 113.56 | |
| Anthem (ELV) | 0.0 | $204k | 392.00 | 520.00 | |
| Altria (MO) | 0.0 | $203k | 4.0k | 51.04 | |
| Applied Materials (AMAT) | 0.0 | $202k | 1.0k | 202.05 |
