German American Bancorp as of March 31, 2025
Portfolio Holdings for German American Bancorp
German American Bancorp holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 9.5 | $88M | 831k | 106.02 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.4 | $87M | 1.6M | 55.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.6 | $80M | 942k | 85.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $43M | 214k | 199.49 | |
| Apple (AAPL) | 4.5 | $41M | 187k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.3 | $40M | 107k | 375.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $31M | 55k | 561.90 | |
| NVIDIA Corporation (NVDA) | 3.1 | $29M | 264k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $28M | 181k | 154.64 | |
| Amazon (AMZN) | 3.0 | $28M | 146k | 190.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $26M | 46k | 559.40 | |
| Meta Platforms Cl A (META) | 2.4 | $22M | 38k | 576.36 | |
| German American Ban (GABC) | 2.2 | $20M | 536k | 37.50 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $20M | 36k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 73k | 245.30 | |
| UnitedHealth (UNH) | 1.4 | $13M | 25k | 523.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 14k | 945.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $12M | 157k | 78.85 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 89k | 139.81 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 68k | 170.42 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 86k | 132.65 | |
| Caterpillar (CAT) | 1.2 | $11M | 34k | 329.80 | |
| Blackrock (BLK) | 1.1 | $11M | 11k | 946.48 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 250k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.6M | 81k | 118.93 | |
| Morgan Stanley Com New (MS) | 1.0 | $9.2M | 79k | 116.67 | |
| Coca-Cola Company (KO) | 1.0 | $9.0M | 126k | 71.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $8.7M | 83k | 105.44 | |
| Micron Technology (MU) | 0.9 | $8.6M | 99k | 86.89 | |
| Broadcom (AVGO) | 0.9 | $8.3M | 50k | 167.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.1M | 9.8k | 825.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.9M | 48k | 165.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $7.1M | 87k | 81.67 | |
| Cisco Systems (CSCO) | 0.7 | $6.7M | 109k | 61.71 | |
| Honeywell International (HON) | 0.7 | $6.7M | 32k | 211.75 | |
| FedEx Corporation (FDX) | 0.7 | $6.6M | 27k | 243.78 | |
| General Motors Company (GM) | 0.7 | $6.1M | 129k | 47.03 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.0M | 33k | 178.75 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 28k | 209.52 | |
| ConocoPhillips (COP) | 0.6 | $5.7M | 55k | 105.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $5.5M | 28k | 197.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.2M | 10k | 497.60 | |
| Synopsys (SNPS) | 0.5 | $4.4M | 10k | 428.85 | |
| Nike CL B (NKE) | 0.4 | $4.2M | 66k | 63.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.0M | 30k | 132.46 | |
| Boeing Company (BA) | 0.4 | $4.0M | 24k | 170.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $3.9M | 46k | 85.98 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.9M | 40k | 98.70 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 18k | 205.00 | |
| Lennar Corp Cl A (LEN) | 0.4 | $3.8M | 33k | 114.78 | |
| Phillips 66 (PSX) | 0.4 | $3.5M | 29k | 123.48 | |
| Zoestis Cl A (ZTS) | 0.4 | $3.5M | 22k | 164.65 | |
| Pfizer (PFE) | 0.4 | $3.4M | 132k | 25.34 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $3.2M | 31k | 105.60 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.1M | 39k | 81.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.1M | 24k | 128.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.7M | 5.8k | 468.92 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 6.2k | 350.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | 19k | 96.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 8.0k | 206.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.5k | 188.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 32k | 36.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 23k | 49.81 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 366.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 14k | 81.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.9k | 258.62 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $978k | 17k | 56.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $840k | 1.6k | 532.58 | |
| Deere & Company (DE) | 0.1 | $772k | 1.6k | 469.35 | |
| TJX Companies (TJX) | 0.1 | $739k | 6.1k | 121.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $727k | 5.0k | 146.01 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $716k | 11k | 68.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $705k | 5.8k | 122.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $682k | 1.8k | 370.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $663k | 1.2k | 533.75 | |
| Goldman Sachs Group | 0.1 | $653k | 1.2k | 546.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $618k | 1.6k | 383.53 | |
| Automatic Data Processing (ADP) | 0.1 | $593k | 1.9k | 305.53 | |
| Amgen (AMGN) | 0.1 | $551k | 1.8k | 311.55 | |
| CRH Ord (CRH) | 0.1 | $542k | 6.2k | 87.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $542k | 5.9k | 92.29 | |
| Philip Morris International (PM) | 0.1 | $537k | 3.4k | 158.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $524k | 2.4k | 221.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $515k | 3.0k | 172.74 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 1.6k | 312.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $514k | 2.9k | 179.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $514k | 5.9k | 87.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $509k | 8.2k | 62.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $489k | 1.7k | 288.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $488k | 5.2k | 93.45 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $468k | 14k | 33.24 | |
| Church & Dwight (CHD) | 0.0 | $455k | 4.1k | 110.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $446k | 1.2k | 361.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $440k | 5.6k | 78.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $429k | 4.3k | 98.92 | |
| Chevron Corporation (CVX) | 0.0 | $422k | 2.5k | 167.29 | |
| Nextera Energy (NEE) | 0.0 | $420k | 5.9k | 70.89 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $410k | 3.9k | 104.14 | |
| 3M Company (MMM) | 0.0 | $399k | 2.7k | 146.86 | |
| Trane Technologies SHS (TT) | 0.0 | $371k | 1.1k | 336.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $367k | 2.8k | 131.07 | |
| Verizon Communications (VZ) | 0.0 | $365k | 8.1k | 45.36 | |
| Pepsi (PEP) | 0.0 | $343k | 2.3k | 149.94 | |
| Stryker Corporation (SYK) | 0.0 | $277k | 744.00 | 372.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $274k | 1.1k | 244.03 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 1.5k | 175.77 | |
| Qualcomm (QCOM) | 0.0 | $266k | 1.7k | 153.61 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $264k | 6.7k | 39.37 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $263k | 2.0k | 131.40 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 1.2k | 207.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $244k | 5.8k | 42.22 | |
| Stock Yards Ban (SYBT) | 0.0 | $240k | 3.5k | 69.06 | |
| Waste Management (WM) | 0.0 | $234k | 1.0k | 231.51 | |
| Altria (MO) | 0.0 | $230k | 3.8k | 60.02 | |
| Linde SHS (LIN) | 0.0 | $227k | 487.00 | 465.64 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.1k | 109.27 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $218k | 2.8k | 77.05 | |
| American Express Company (AXP) | 0.0 | $217k | 808.00 | 269.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.4k | 90.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $206k | 660.00 | 312.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $203k | 142.00 | 1432.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $201k | 460.00 | 437.81 |
