German American Bancorp as of Sept. 30, 2025
Portfolio Holdings for German American Bancorp
German American Bancorp holds 125 positions in its portfolio as reported in the September 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 | $105M | 1.6M | 65.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.2 | $93M | 964k | 96.55 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.0 | $91M | 844k | 107.44 | |
| Microsoft Corporation (MSFT) | 5.0 | $57M | 109k | 517.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $53M | 219k | 241.96 | |
| NVIDIA Corporation (NVDA) | 4.6 | $52M | 278k | 186.58 | |
| Apple (AAPL) | 4.2 | $48M | 188k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $44M | 182k | 243.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $38M | 57k | 669.30 | |
| Amazon (AMZN) | 2.9 | $33M | 151k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $30M | 44k | 666.19 | |
| Meta Platforms Cl A (META) | 2.6 | $29M | 40k | 734.38 | |
| Oracle Corporation (ORCL) | 2.2 | $25M | 89k | 281.24 | |
| German American Ban (GABC) | 2.1 | $24M | 598k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 60k | 315.43 | |
| Broadcom (AVGO) | 1.6 | $18M | 55k | 329.91 | |
| Micron Technology (MU) | 1.5 | $17M | 101k | 167.32 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $16M | 29k | 568.81 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $15M | 139k | 106.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $14M | 161k | 87.21 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 256k | 51.59 | |
| Blackrock (BLK) | 1.2 | $13M | 11k | 1165.87 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 14k | 925.63 | |
| Morgan Stanley Com New (MS) | 1.1 | $13M | 81k | 158.96 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 89k | 133.94 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 70k | 167.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 15k | 763.00 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 70k | 153.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 21k | 502.74 | |
| Caterpillar (CAT) | 0.8 | $9.5M | 20k | 477.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.4M | 83k | 112.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.1M | 49k | 185.42 | |
| Coca-Cola Company (KO) | 0.8 | $8.7M | 131k | 66.32 | |
| UnitedHealth (UNH) | 0.7 | $8.4M | 24k | 345.30 | |
| General Motors Company (GM) | 0.7 | $8.1M | 132k | 60.97 | |
| Cisco Systems (CSCO) | 0.7 | $7.7M | 113k | 68.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.2M | 70k | 103.06 | |
| M&T Bank Corporation (MTB) | 0.6 | $7.1M | 36k | 197.62 | |
| Honeywell International (HON) | 0.6 | $6.8M | 32k | 210.50 | |
| Abbvie (ABBV) | 0.6 | $6.7M | 29k | 231.54 | |
| FedEx Corporation (FDX) | 0.6 | $6.4M | 27k | 235.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $6.2M | 26k | 239.64 | |
| Synopsys (SNPS) | 0.5 | $5.3M | 11k | 493.39 | |
| ConocoPhillips (COP) | 0.5 | $5.3M | 56k | 94.59 | |
| Boeing Company (BA) | 0.5 | $5.3M | 24k | 215.83 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 485.02 | |
| Nike CL B (NKE) | 0.4 | $4.8M | 69k | 69.73 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 33k | 144.54 | |
| Disney Walt Com Disney (DIS) | 0.4 | $4.6M | 40k | 114.50 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $3.9M | 37k | 106.78 | |
| Phillips 66 (PSX) | 0.3 | $3.9M | 29k | 136.02 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 19k | 198.26 | |
| Pfizer (PFE) | 0.3 | $3.5M | 136k | 25.48 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.4M | 40k | 84.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.4M | 24k | 140.95 | |
| Zoestis Cl A (ZTS) | 0.3 | $3.2M | 22k | 146.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 3.7k | 600.37 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 6.2k | 341.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | 7.5k | 281.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | 18k | 118.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 32k | 42.79 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.2k | 405.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 5.8k | 203.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 3.9k | 293.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 21k | 53.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 12k | 93.37 | |
| Goldman Sachs Group | 0.1 | $966k | 1.2k | 796.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $882k | 1.8k | 479.61 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $849k | 11k | 80.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $842k | 5.8k | 145.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $839k | 11k | 78.37 | |
| Deere & Company (DE) | 0.1 | $741k | 1.6k | 457.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $741k | 1.2k | 596.33 | |
| CRH Ord (CRH) | 0.1 | $735k | 6.1k | 119.90 | |
| Automatic Data Processing (ADP) | 0.1 | $621k | 2.1k | 293.50 | |
| McDonald's Corporation (MCD) | 0.1 | $615k | 2.0k | 303.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $603k | 1.7k | 355.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $597k | 2.3k | 254.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $592k | 8.1k | 73.46 | |
| Philip Morris International (PM) | 0.1 | $587k | 3.6k | 162.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $586k | 4.2k | 139.17 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $579k | 5.8k | 99.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $579k | 1.2k | 468.41 | |
| Lennar Corp Cl A (LEN) | 0.1 | $573k | 4.5k | 126.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $563k | 1.6k | 352.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $556k | 3.0k | 186.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $526k | 2.9k | 183.73 | |
| Nextera Energy (NEE) | 0.0 | $503k | 6.7k | 75.49 | |
| Amgen (AMGN) | 0.0 | $500k | 1.8k | 282.20 | |
| Trane Technologies SHS (TT) | 0.0 | $464k | 1.1k | 421.96 | |
| Chevron Corporation (CVX) | 0.0 | $448k | 2.9k | 155.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $444k | 5.6k | 78.91 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $419k | 12k | 33.89 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $415k | 3.9k | 105.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $399k | 4.0k | 100.25 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 845.00 | 444.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $372k | 4.2k | 89.62 | |
| Verizon Communications (VZ) | 0.0 | $366k | 8.3k | 43.95 | |
| Church & Dwight (CHD) | 0.0 | $362k | 4.1k | 87.63 | |
| General Electric (GE) | 0.0 | $357k | 1.2k | 300.82 | |
| Pepsi (PEP) | 0.0 | $334k | 2.4k | 140.44 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $321k | 2.0k | 160.66 | |
| 3M Company (MMM) | 0.0 | $320k | 2.1k | 155.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $314k | 6.7k | 46.81 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $308k | 6.3k | 49.08 | |
| PNC Financial Services (PNC) | 0.0 | $301k | 1.5k | 200.93 | |
| American Express Company (AXP) | 0.0 | $293k | 881.00 | 332.16 | |
| Altria (MO) | 0.0 | $290k | 4.4k | 66.06 | |
| Qualcomm (QCOM) | 0.0 | $286k | 1.7k | 166.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $285k | 5.9k | 48.33 | |
| Vanguard Admiral Fds 500 Val Indx Fd (VOOV) | 0.0 | $279k | 1.4k | 199.47 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $277k | 1.8k | 154.23 | |
| Stryker Corporation (SYK) | 0.0 | $272k | 735.00 | 369.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $258k | 642.00 | 402.42 | |
| Allstate Corporation (ALL) | 0.0 | $254k | 1.2k | 214.65 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 2.2k | 112.50 | |
| Waste Management (WM) | 0.0 | $239k | 1.1k | 220.83 | |
| Linde SHS (LIN) | 0.0 | $230k | 485.00 | 475.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 375.00 | 609.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 2.1k | 107.81 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 866.00 | 260.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $219k | 2.5k | 87.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | 2.4k | 91.42 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $214k | 2.6k | 83.41 | |
| Applied Materials (AMAT) | 0.0 | $205k | 1.0k | 204.74 |
