German American Bancorp as of June 30, 2025
Portfolio Holdings for German American Bancorp
German American Bancorp holds 128 positions in its portfolio as reported in the June 2025 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 | $96M | 1.6M | 60.94 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.7 | $89M | 834k | 106.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.4 | $86M | 939k | 91.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $53M | 106k | 497.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $46M | 213k | 215.79 | |
| NVIDIA Corporation (NVDA) | 4.2 | $43M | 270k | 157.99 | |
| Apple (AAPL) | 3.7 | $38M | 187k | 205.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $35M | 56k | 620.90 | |
| Amazon (AMZN) | 3.1 | $32M | 147k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $32M | 181k | 176.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $28M | 46k | 617.86 | |
| Meta Platforms Cl A (META) | 2.8 | $28M | 38k | 738.09 | |
| German American Ban (GABC) | 2.2 | $23M | 590k | 38.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | 73k | 289.91 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $20M | 36k | 561.94 | |
| Oracle Corporation (ORCL) | 1.9 | $19M | 88k | 218.63 | |
| Broadcom (AVGO) | 1.4 | $14M | 52k | 275.65 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 14k | 989.94 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $13M | 123k | 104.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $13M | 156k | 81.66 | |
| Micron Technology (MU) | 1.2 | $12M | 98k | 123.25 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 249k | 47.32 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 86k | 136.01 | |
| Blackrock (BLK) | 1.1 | $12M | 11k | 1049.25 | |
| Morgan Stanley Com New (MS) | 1.1 | $11M | 79k | 140.86 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 68k | 159.32 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 14k | 779.53 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $9.2M | 63k | 146.02 | |
| Coca-Cola Company (KO) | 0.9 | $8.9M | 126k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.7M | 81k | 107.80 | |
| Caterpillar (CAT) | 0.8 | $8.7M | 22k | 388.21 | |
| UnitedHealth (UNH) | 0.8 | $7.8M | 25k | 311.97 | |
| Cisco Systems (CSCO) | 0.7 | $7.6M | 110k | 69.38 | |
| Honeywell International (HON) | 0.7 | $7.3M | 32k | 232.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.2M | 47k | 152.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $6.9M | 85k | 80.97 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.5M | 34k | 193.99 | |
| General Motors Company (GM) | 0.6 | $6.3M | 128k | 49.21 | |
| FedEx Corporation (FDX) | 0.6 | $6.0M | 27k | 227.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $6.0M | 28k | 217.33 | |
| Synopsys (SNPS) | 0.5 | $5.2M | 10k | 512.68 | |
| Abbvie (ABBV) | 0.5 | $5.2M | 28k | 185.62 | |
| Boeing Company (BA) | 0.5 | $4.9M | 23k | 209.53 | |
| ConocoPhillips (COP) | 0.5 | $4.8M | 54k | 89.74 | |
| Disney Walt Com Disney (DIS) | 0.5 | $4.8M | 39k | 124.01 | |
| Nike CL B (NKE) | 0.5 | $4.6M | 65k | 71.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 10k | 405.46 | |
| Lennar Corp Cl A (LEN) | 0.4 | $3.6M | 33k | 110.61 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 18k | 197.54 | |
| Zoestis Cl A (ZTS) | 0.3 | $3.3M | 21k | 155.95 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 28k | 119.30 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $3.3M | 31k | 106.34 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.2M | 39k | 82.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.2M | 24k | 133.31 | |
| Pfizer (PFE) | 0.3 | $3.2M | 130k | 24.24 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 6.1k | 355.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | 19k | 108.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 3.7k | 551.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | 7.8k | 253.23 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.6M | 27k | 59.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 32k | 40.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 6.0k | 194.23 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 366.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 21k | 52.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 3.9k | 279.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 12k | 89.39 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.0k | 508.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $862k | 9.8k | 87.81 | |
| Goldman Sachs Group | 0.1 | $846k | 1.2k | 707.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $806k | 1.8k | 438.40 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $788k | 11k | 74.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $781k | 5.8k | 135.04 | |
| TJX Companies (TJX) | 0.1 | $737k | 6.0k | 123.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $704k | 1.2k | 566.77 | |
| Automatic Data Processing (ADP) | 0.1 | $653k | 2.1k | 308.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $635k | 4.7k | 134.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $620k | 1.6k | 386.88 | |
| Philip Morris International (PM) | 0.1 | $616k | 3.4k | 182.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $614k | 6.3k | 97.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $586k | 2.8k | 207.62 | |
| McDonald's Corporation (MCD) | 0.1 | $565k | 1.9k | 292.17 | |
| CRH Ord (CRH) | 0.1 | $565k | 6.2k | 91.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $557k | 8.1k | 69.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $556k | 2.3k | 236.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $548k | 5.8k | 94.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $527k | 3.0k | 176.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $524k | 1.2k | 424.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $522k | 1.1k | 485.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $517k | 1.7k | 304.83 | |
| Amgen (AMGN) | 0.0 | $511k | 1.8k | 279.21 | |
| Trane Technologies SHS (TT) | 0.0 | $481k | 1.1k | 437.41 | |
| Nextera Energy (NEE) | 0.0 | $452k | 6.5k | 69.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $443k | 5.6k | 78.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $424k | 13k | 33.58 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $411k | 3.9k | 104.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $403k | 4.7k | 84.81 | |
| Church & Dwight (CHD) | 0.0 | $397k | 4.1k | 96.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $395k | 4.0k | 99.20 | |
| Chevron Corporation (CVX) | 0.0 | $382k | 2.7k | 143.19 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $359k | 2.4k | 147.52 | |
| Verizon Communications (VZ) | 0.0 | $347k | 8.0k | 43.27 | |
| 3M Company (MMM) | 0.0 | $337k | 2.2k | 152.24 | |
| Pepsi (PEP) | 0.0 | $328k | 2.5k | 132.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $320k | 2.7k | 118.00 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $302k | 2.0k | 150.97 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $293k | 6.3k | 46.73 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $287k | 6.7k | 42.74 | |
| American Express Company (AXP) | 0.0 | $281k | 881.00 | 318.98 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.5k | 186.42 | |
| Qualcomm (QCOM) | 0.0 | $274k | 1.7k | 159.26 | |
| Stryker Corporation (SYK) | 0.0 | $271k | 685.00 | 395.63 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $271k | 33k | 8.30 | |
| Vanguard Admiral Fds 500 Val Indx Fd (VOOV) | 0.0 | $264k | 1.4k | 188.71 | |
| Tesla Motors (TSLA) | 0.0 | $255k | 802.00 | 317.66 | |
| Us Bancorp Del Com New (USB) | 0.0 | $244k | 5.4k | 45.25 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 2.3k | 103.76 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 1.2k | 201.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | 642.00 | 366.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $235k | 1.1k | 218.64 | |
| Altria (MO) | 0.0 | $228k | 3.9k | 58.63 | |
| Waste Management (WM) | 0.0 | $225k | 982.00 | 228.82 | |
| Linde SHS (LIN) | 0.0 | $222k | 474.00 | 469.18 | |
| Stock Yards Ban (SYBT) | 0.0 | $217k | 2.8k | 78.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $211k | 2.4k | 89.06 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $204k | 2.6k | 79.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.6k | 128.92 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $178k | 15k | 11.93 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $116k | 11k | 10.92 |
