German American Bancorp as of Dec. 31, 2024
Portfolio Holdings for German American Bancorp
German American Bancorp holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.9 | $85M | 811k | 104.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.6 | $82M | 930k | 88.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 8.5 | $81M | 1.6M | 52.16 | |
| Apple (AAPL) | 4.9 | $47M | 187k | 250.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $46M | 210k | 220.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $44M | 105k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $39M | 204k | 189.30 | |
| NVIDIA Corporation (NVDA) | 3.7 | $35M | 261k | 134.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $32M | 55k | 588.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $27M | 46k | 586.09 | |
| Amazon (AMZN) | 2.8 | $26M | 120k | 219.39 | |
| Meta Platforms Cl A (META) | 2.3 | $22M | 38k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 88k | 239.71 | |
| German American Ban (GABC) | 2.1 | $20M | 491k | 40.22 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $19M | 36k | 526.57 | |
| Oracle Corporation (ORCL) | 1.8 | $17M | 104k | 166.64 | |
| UnitedHealth (UNH) | 1.5 | $14M | 28k | 505.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 14k | 916.27 | |
| Caterpillar (CAT) | 1.3 | $12M | 33k | 362.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $12M | 156k | 75.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $12M | 52k | 224.35 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 68k | 167.65 | |
| Blackrock (BLK) | 1.2 | $11M | 11k | 1025.11 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $11M | 104k | 106.55 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 244k | 43.95 | |
| Morgan Stanley Com New (MS) | 1.0 | $9.9M | 79k | 125.72 | |
| Abbott Laboratories (ABT) | 1.0 | $9.7M | 85k | 113.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.6M | 80k | 107.57 | |
| Micron Technology (MU) | 0.9 | $8.2M | 97k | 84.16 | |
| Coca-Cola Company (KO) | 0.8 | $7.8M | 125k | 62.26 | |
| FedEx Corporation (FDX) | 0.8 | $7.4M | 26k | 281.33 | |
| Honeywell International (HON) | 0.7 | $7.1M | 32k | 225.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $6.8M | 86k | 78.61 | |
| General Motors Company (GM) | 0.7 | $6.8M | 127k | 53.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 46k | 144.62 | |
| Cisco Systems (CSCO) | 0.7 | $6.4M | 109k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.6M | 7.2k | 772.00 | |
| ConocoPhillips (COP) | 0.6 | $5.3M | 54k | 99.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 9.5k | 520.23 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 28k | 177.70 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.4M | 33k | 136.37 | |
| Nike CL B (NKE) | 0.5 | $4.4M | 58k | 75.67 | |
| Synopsys (SNPS) | 0.5 | $4.3M | 8.9k | 485.36 | |
| Disney Walt Com Disney (DIS) | 0.4 | $4.3M | 39k | 111.35 | |
| Danaher Corporation (DHR) | 0.4 | $4.0M | 18k | 229.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $3.8M | 45k | 84.14 | |
| Boeing Company (BA) | 0.4 | $3.7M | 21k | 177.00 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.4 | $3.5M | 44k | 80.27 | |
| Zoestis Cl A (ZTS) | 0.4 | $3.5M | 21k | 162.93 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | 30k | 115.72 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 28k | 113.93 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $3.1M | 30k | 105.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.1M | 24k | 127.59 | |
| Pfizer (PFE) | 0.3 | $2.8M | 107k | 26.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.7M | 12k | 232.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.6M | 14k | 185.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | 28k | 85.66 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.0M | 21k | 96.81 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 6.3k | 316.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.9M | 14k | 137.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 3.7k | 511.23 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.3k | 388.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.6k | 264.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 25k | 48.33 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.8k | 231.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 32k | 34.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 14k | 75.61 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $767k | 23k | 32.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $754k | 1.8k | 410.44 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $752k | 11k | 71.43 | |
| TJX Companies (TJX) | 0.1 | $745k | 6.2k | 120.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $743k | 5.8k | 128.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $731k | 1.6k | 444.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $708k | 1.2k | 569.87 | |
| Deere & Company (DE) | 0.1 | $695k | 1.6k | 423.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $685k | 2.8k | 240.28 | |
| Goldman Sachs Group | 0.1 | $684k | 1.2k | 572.62 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $641k | 4.9k | 131.76 | |
| CRH Ord (CRH) | 0.1 | $569k | 6.2k | 92.52 | |
| Automatic Data Processing (ADP) | 0.1 | $569k | 1.9k | 292.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $557k | 9.4k | 58.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $538k | 3.2k | 169.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $533k | 2.8k | 187.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $529k | 5.9k | 90.35 | |
| Pepsi (PEP) | 0.1 | $522k | 3.4k | 152.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $496k | 1.2k | 401.58 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $494k | 5.3k | 92.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $490k | 1.1k | 453.28 | |
| Nextera Energy (NEE) | 0.1 | $486k | 6.8k | 71.69 | |
| McDonald's Corporation (MCD) | 0.0 | $477k | 1.6k | 289.89 | |
| Amgen (AMGN) | 0.0 | $475k | 1.8k | 260.64 | |
| Philip Morris International (PM) | 0.0 | $443k | 3.7k | 120.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $440k | 4.5k | 96.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $435k | 5.6k | 77.27 | |
| Church & Dwight (CHD) | 0.0 | $433k | 4.1k | 104.71 | |
| Chevron Corporation (CVX) | 0.0 | $425k | 2.9k | 144.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $411k | 1.7k | 242.13 | |
| Trane Technologies SHS (TT) | 0.0 | $406k | 1.1k | 369.35 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $403k | 3.9k | 102.22 | |
| 3M Company (MMM) | 0.0 | $391k | 3.0k | 129.09 | |
| Verizon Communications (VZ) | 0.0 | $322k | 8.1k | 39.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $320k | 910.00 | 351.79 | |
| PNC Financial Services (PNC) | 0.0 | $294k | 1.5k | 192.85 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $277k | 2.0k | 138.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $276k | 5.8k | 47.83 | |
| Stryker Corporation (SYK) | 0.0 | $272k | 754.00 | 360.05 | |
| Marsh & McLennan Companies | 0.0 | $270k | 1.3k | 212.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $267k | 2.1k | 129.34 | |
| Stock Yards Ban (SYBT) | 0.0 | $267k | 3.7k | 71.61 | |
| Qualcomm (QCOM) | 0.0 | $266k | 1.7k | 153.62 | |
| American Electric Power Company (AEP) | 0.0 | $265k | 2.9k | 92.23 | |
| American Express Company (AXP) | 0.0 | $262k | 882.00 | 296.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $260k | 2.9k | 89.08 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $258k | 6.7k | 38.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $248k | 536.00 | 462.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $242k | 1.5k | 164.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $241k | 1.1k | 221.00 | |
| Linde SHS (LIN) | 0.0 | $232k | 555.00 | 418.67 | |
| Allstate Corporation (ALL) | 0.0 | $229k | 1.2k | 192.79 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $226k | 2.8k | 80.20 | |
| Waste Management (WM) | 0.0 | $222k | 1.1k | 201.79 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $221k | 642.00 | 343.41 | |
| Altria (MO) | 0.0 | $208k | 4.0k | 52.29 |
