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| Name: |
GERMAN AMERICAN BANCORP INC. |
| City: |
JASPER |
| State: |
IN |
| Zip: |
47546 |
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data |
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| Holdings
Found :
24 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$119.28 |
$2,882,000 |
23,821 |
0.35% |
223,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$463.53 |
$1,281,000 |
2,884 |
0.15% |
100,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$36.53 |
$1,127,000 |
31,453 |
0.14% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$537.43 |
$976,000 |
1,857 |
0.12% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$81.88 |
$863,000 |
10,801 |
0.1% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
70 |
- |
$65.36 |
$675,000 |
10,525 |
0.08% |
60,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$117.00 |
$666,000 |
5,780 |
0.08% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$540.29 |
$636,000 |
1,142 |
0.08% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
76 |
- |
$78.40 |
$532,000 |
6,164 |
0.06% |
106,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$160.79 |
$485,000 |
2,979 |
0.06% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IWW |
iShares Russell 3000 Value |
80 |
- |
$88.90 |
$483,000 |
5,336 |
0.06% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
84 |
- |
$107.71 |
$443,000 |
4,251 |
0.05% |
41,000 |
0 |
0.002 |
Cleaning Products |
|
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BSV |
Vanguard Short-Term Bond |
89 |
- |
$76.56 |
$431,000 |
5,623 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
90 |
- |
$351.25 |
$416,000 |
1,235 |
0.05% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TT |
Trane Technologies (Ingerso... |
94 |
- |
$323.25 |
$330,000 |
1,100 |
0.04% |
62,000 |
0 |
0 |
Diversified Machinery |
|
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PM |
Philip Morris International... |
96 |
- |
$104.07 |
$315,000 |
3,443 |
0.04% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
100 |
- |
$99.06 |
$289,000 |
2,729 |
0.03% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
103 |
- |
$83.59 |
$269,000 |
3,109 |
0.03% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
104 |
- |
$77.05 |
$266,000 |
4,164 |
0.03% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
FTC |
First Trust Large Cap Growt... |
105 |
- |
$120.73 |
$247,000 |
2,000 |
0.03% |
28,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
110 |
- |
$102.96 |
$229,000 |
2,207 |
0.03% |
-3,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
111 |
- |
$88.95 |
$219,000 |
2,547 |
0.03% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
MDYV |
streetTRACKS Series Trust -... |
113 |
- |
$74.05 |
$215,000 |
2,823 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$137.57 |
$208,000 |
1,400 |
0.03% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
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