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| Name: |
GERMAN AMERICAN BANCORP INC. |
| City: |
JASPER |
| State: |
IN |
| Zip: |
47546 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWX |
iShares MSCI ACWI ex US Index |
1 |
- |
$54.64 |
$77,751,000 |
1,456,277 |
9.35% |
8,428,000 |
98,075 |
0.207 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$77,365,000 |
744,039 |
9.3% |
2,596,000 |
30,319 |
0.827 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$81.65 |
$69,457,000 |
825,980 |
8.35% |
8,438,000 |
40,969 |
0.231 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.01 |
$40,066,000 |
95,233 |
4.82% |
5,273,000 |
2,707 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$205.06 |
$39,015,000 |
185,522 |
4.69% |
3,844,000 |
10,291 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$176.11 |
$34,806,000 |
194,330 |
4.19% |
3,062,000 |
2,236 |
0.063 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.41 |
$27,672,000 |
183,340 |
3.33% |
2,600,000 |
3,860 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,224.40 |
$21,313,000 |
23,588 |
2.56% |
10,479,000 |
1,711 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$181.28 |
$19,499,000 |
108,101 |
2.34% |
3,476,000 |
2,645 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$495.06 |
$15,822,000 |
32,584 |
1.9% |
4,696,000 |
1,151 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$197.26 |
$15,696,000 |
78,364 |
1.89% |
2,644,000 |
1,631 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$503.12 |
$15,564,000 |
31,462 |
1.87% |
-613,000 |
734 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$446.66 |
$15,510,000 |
32,208 |
1.86% |
2,082,000 |
724 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$122.63 |
$11,748,000 |
93,530 |
1.41% |
2,116,000 |
2,171 |
0.003 |
Application Software |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$329.45 |
$11,000,000 |
30,020 |
1.32% |
2,359,000 |
794 |
0.006 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$133.71 |
$10,478,000 |
88,881 |
1.26% |
3,081,000 |
2,201 |
0.008 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.05 |
$9,952,000 |
61,338 |
1.2% |
1,180,000 |
1,480 |
0.002 |
Cleaning Products |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$71.45 |
$9,187,000 |
139,934 |
1.1% |
602,000 |
4,374 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$834.30 |
$9,130,000 |
12,462 |
1.1% |
1,062,000 |
239 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$103.23 |
$8,616,000 |
75,808 |
1.04% |
884,000 |
5,562 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.12 |
$8,227,000 |
70,774 |
0.99% |
1,368,000 |
2,172 |
0.002 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$788.88 |
$8,194,000 |
9,829 |
0.99% |
423,000 |
257 |
0.006 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.96 |
$7,931,000 |
209,138 |
0.95% |
3,342,000 |
72,841 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.97 |
$7,181,000 |
45,397 |
0.86% |
593,000 |
3,366 |
0.002 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
29 |
- |
$248.05 |
$6,878,000 |
23,738 |
0.83% |
1,429,000 |
2,196 |
0.009 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.92 |
$6,816,000 |
111,412 |
0.82% |
447,000 |
3,340 |
0.003 |
Beverage Soft Drinks... |
|
|
GABC |
German American Bancorp |
31 |
- |
$31.72 |
$6,665,000 |
192,421 |
0.8% |
464,000 |
1,086 |
0.726 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
32 |
- |
$96.66 |
$6,624,000 |
70,348 |
0.8% |
545,000 |
5,155 |
0.004 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
33 |
- |
$112.23 |
$6,287,000 |
49,393 |
0.76% |
652,000 |
846 |
0.005 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$77.81 |
$5,948,000 |
77,896 |
0.72% |
495,000 |
2,192 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$122.33 |
$5,946,000 |
47,445 |
0.71% |
476,000 |
406 |
0.04 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.32 |
$5,863,000 |
62,390 |
0.7% |
-241,000 |
6,168 |
0.005 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$209.27 |
$5,560,000 |
27,087 |
0.67% |
84,000 |
973 |
0.004 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$575.28 |
$5,247,000 |
9,028 |
0.63% |
1,036,000 |
1,095 |
0.002 |
Medical Laboratories ... |
|
|
LEN |
Lennar Corp |
39 |
- |
$159.37 |
$5,115,000 |
29,741 |
0.62% |
788,000 |
706 |
0.011 |
Residential Construct... |
|
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$4,860,000 |
107,166 |
0.58% |
2,395,000 |
38,537 |
0.008 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.02 |
$4,839,000 |
96,946 |
0.58% |
84,000 |
2,832 |
0.002 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$60.70 |
$4,373,000 |
54,823 |
0.53% |
672,000 |
7,954 |
0.006 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$165.44 |
$4,373,000 |
24,014 |
0.53% |
755,000 |
668 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
45 |
- |
$189.85 |
$4,230,000 |
21,918 |
0.51% |
-1,369,000 |
436 |
0.004 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
46 |
- |
$137.39 |
$4,215,000 |
25,808 |
0.51% |
869,000 |
675 |
0.006 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
47 |
- |
$267.85 |
$4,184,000 |
16,756 |
0.5% |
1,017,000 |
3,068 |
0.002 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$101.50 |
$4,051,000 |
33,105 |
0.49% |
1,711,000 |
7,193 |
0.002 |
Entertainment - Diver... |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$90.60 |
$3,695,000 |
39,776 |
0.44% |
607,000 |
3,680 |
0.006 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$154.34 |
$3,510,000 |
22,104 |
0.42% |
112,000 |
226 |
0.027 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$29.55 |
$3,477,000 |
125,284 |
0.42% |
939,000 |
37,124 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$2,589,000 |
26,543 |
0.31% |
462,000 |
1,259 |
0.002 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.24 |
$2,442,000 |
23,318 |
0.29% |
43,000 |
563 |
0.026 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$89.88 |
$2,335,000 |
24,736 |
0.28% |
427,000 |
1,976 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$80.18 |
$2,316,000 |
28,771 |
0.28% |
-2,000 |
253 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$455.80 |
$852,000 |
1,689 |
0.1% |
-151,000 |
7 |
0 |
Application Software |
|
|
DE |
Deere & Co |
69 |
- |
$370.99 |
$680,000 |
1,655 |
0.08% |
19,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$217.82 |
$477,000 |
2,320 |
0.06% |
53,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$154.60 |
$316,000 |
1,956 |
0.04% |
15,000 |
14 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$302,000 |
5,025 |
0.04% |
13,000 |
3,194 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$211.90 |
$301,000 |
1,778 |
0.04% |
49,000 |
34 |
0 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
101 |
- |
$250.03 |
$274,000 |
1,009 |
0.03% |
32,000 |
9 |
0.001 |
Beverage - Wineries &... |
|
|
USB |
US Bancorp Delaware |
106 |
- |
$39.08 |
$244,000 |
5,466 |
0.03% |
10,000 |
66 |
0 |
Domestic Regional Banks |
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