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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 |
|
GVI |
iShares Barclays Interm Gov... |
1 |
- |
$0.00 |
$88,080,000 |
830,788 |
9.47% |
3,506,000 |
19,372 |
0.923 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
2 |
- |
$60.94 |
$87,418,000 |
1,576,511 |
9.4% |
6,297,000 |
21,275 |
0.224 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$91.97 |
$80,134,000 |
941,973 |
8.61% |
-2,067,000 |
12,103 |
0.263 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$215.79 |
$42,729,000 |
214,193 |
4.59% |
-3,683,000 |
4,148 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$41,440,000 |
186,557 |
4.45% |
-5,277,000 |
2 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$497.41 |
$40,055,000 |
106,702 |
4.31% |
-3,999,000 |
2,184 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$620.90 |
$31,070,000 |
55,295 |
3.34% |
-1,190,000 |
494 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.99 |
$28,588,000 |
263,777 |
3.07% |
-6,474,000 |
2,686 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.23 |
$28,048,000 |
181,376 |
3.02% |
-10,604,000 |
-22,809 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.39 |
$27,797,000 |
146,099 |
2.99% |
1,374,000 |
25,661 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.85 |
$25,939,000 |
46,370 |
2.79% |
-1,203,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$738.09 |
$22,119,000 |
38,377 |
2.38% |
124,000 |
812 |
0.002 |
Internet Service Prov... |
|
|
GABC |
German American Bancorp |
13 |
- |
$38.51 |
$20,089,000 |
535,717 |
2.16% |
341,000 |
44,710 |
2.022 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
14 |
- |
$561.94 |
$19,845,000 |
36,206 |
2.13% |
975,000 |
371 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$289.91 |
$17,944,000 |
73,152 |
1.93% |
-3,164,000 |
-14,904 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$311.97 |
$13,224,000 |
25,249 |
1.42% |
-871,000 |
-2,615 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$989.94 |
$13,146,000 |
13,900 |
1.41% |
470,000 |
66 |
0.003 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$81.66 |
$12,386,000 |
157,083 |
1.33% |
585,000 |
1,170 |
0.017 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$218.63 |
$12,375,000 |
88,513 |
1.33% |
-4,916,000 |
-15,248 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.32 |
$11,628,000 |
68,229 |
1.25% |
228,000 |
229 |
0.003 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$136.01 |
$11,400,000 |
85,941 |
1.23% |
1,737,000 |
515 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$388.21 |
$11,112,000 |
33,692 |
1.19% |
-1,003,000 |
296 |
0.006 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,049.25 |
$10,557,000 |
11,154 |
1.13% |
-792,000 |
83 |
0.008 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.32 |
$10,418,000 |
249,645 |
1.12% |
-324,000 |
5,239 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$107.80 |
$9,635,000 |
81,013 |
1.04% |
1,043,000 |
1,140 |
0.002 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
26 |
- |
$140.86 |
$9,244,000 |
79,233 |
0.99% |
-638,000 |
633 |
0.004 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.75 |
$9,025,000 |
126,006 |
0.97% |
1,252,000 |
1,158 |
0.003 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$104.48 |
$8,733,000 |
82,824 |
0.94% |
-2,352,000 |
-21,210 |
0.005 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$123.25 |
$8,558,000 |
98,494 |
0.92% |
377,000 |
1,288 |
0.009 |
Semiconductor - Memor... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.65 |
$8,338,000 |
49,797 |
0.9% |
7,218,000 |
44,968 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$779.53 |
$8,101,000 |
9,808 |
0.87% |
2,549,000 |
2,616 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.75 |
$7,923,000 |
47,776 |
0.85% |
1,312,000 |
2,062 |
0.002 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$80.97 |
$7,112,000 |
87,078 |
0.76% |
333,000 |
841 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.38 |
$6,735,000 |
109,141 |
0.72% |
302,000 |
481 |
0.003 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$232.88 |
$6,710,000 |
31,686 |
0.72% |
-405,000 |
188 |
0.005 |
Conglomerates |
|
|
FDX |
Fedex Corp |
36 |
- |
$227.31 |
$6,593,000 |
27,046 |
0.71% |
-839,000 |
629 |
0.01 |
AirDelivery & Freight... |
|
|
GM |
General Motors Co |
37 |
- |
$42.66 |
$6,054,000 |
128,728 |
0.65% |
-700,000 |
1,940 |
0.009 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
38 |
New |
$193.99 |
$5,952,000 |
33,297 |
0.64% |
5,952,000 |
33,297 |
0.019 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$185.62 |
$5,800,000 |
27,683 |
0.62% |
881,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
40 |
- |
$89.74 |
$5,742,000 |
54,679 |
0.62% |
408,000 |
892 |
0.005 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$217.33 |
$5,450,000 |
27,603 |
0.59% |
-6,280,000 |
-24,683 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$405.46 |
$5,182,000 |
10,414 |
0.56% |
236,000 |
906 |
0.003 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$512.68 |
$4,443,000 |
10,360 |
0.48% |
112,000 |
1,436 |
0.007 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
44 |
- |
$71.04 |
$4,156,000 |
65,465 |
0.45% |
-249,000 |
7,253 |
0.005 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$4,018,000 |
30,336 |
0.43% |
559,000 |
446 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
46 |
- |
$209.53 |
$4,005,000 |
23,480 |
0.43% |
288,000 |
2,480 |
0.004 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$87.81 |
$3,915,000 |
45,536 |
0.42% |
151,000 |
802 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.01 |
$3,895,000 |
39,464 |
0.42% |
-402,000 |
876 |
0.002 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
49 |
- |
$197.54 |
$3,780,000 |
18,441 |
0.41% |
-264,000 |
824 |
0.003 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
50 |
- |
$110.61 |
$3,762,000 |
32,777 |
0.4% |
-669,000 |
281 |
0.012 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
51 |
- |
$119.30 |
$3,544,000 |
28,701 |
0.38% |
325,000 |
447 |
0.007 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$155.95 |
$3,533,000 |
21,456 |
0.38% |
59,000 |
134 |
0.005 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
53 |
- |
$24.24 |
$3,351,000 |
132,229 |
0.36% |
518,000 |
25,441 |
0.002 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$106.34 |
$3,233,000 |
30,613 |
0.35% |
110,000 |
1,010 |
0.034 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$82.92 |
$3,149,000 |
38,512 |
0.34% |
-344,000 |
-5,003 |
0.004 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$133.31 |
$3,072,000 |
23,821 |
0.33% |
-6,000 |
-300 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$551.64 |
$2,734,000 |
5,830 |
0.29% |
827,000 |
2,100 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
58 |
- |
$355.05 |
$2,171,000 |
6,194 |
0.23% |
186,000 |
-88 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
59 |
- |
$108.53 |
$1,844,000 |
19,114 |
0.2% |
-184,000 |
-1,830 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$253.23 |
$1,650,000 |
7,989 |
0.18% |
-1,023,000 |
-3,508 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$194.23 |
$1,225,000 |
6,513 |
0.13% |
-1,359,000 |
-7,444 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
62 |
- |
$40.49 |
$1,145,000 |
31,453 |
0.12% |
72,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$52.37 |
$1,145,000 |
22,991 |
0.12% |
-63,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$366.64 |
$1,131,000 |
3,085 |
0.12% |
-135,000 |
-170 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.39 |
$1,114,000 |
13,626 |
0.12% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$279.83 |
$1,014,000 |
3,921 |
0.11% |
-204,000 |
-690 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
67 |
New |
$59.39 |
$978,000 |
17,200 |
0.11% |
978,000 |
17,200 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.77 |
$840,000 |
1,577 |
0.09% |
350,000 |
495 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
69 |
- |
$508.49 |
$772,000 |
1,644 |
0.08% |
77,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$123.49 |
$739,000 |
6,067 |
0.08% |
-6,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$134.79 |
$727,000 |
4,981 |
0.08% |
-1,216,000 |
-9,143 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$74.89 |
$716,000 |
10,525 |
0.08% |
-36,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$135.04 |
$705,000 |
5,780 |
0.08% |
-38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$438.40 |
$682,000 |
1,838 |
0.07% |
-72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$566.48 |
$663,000 |
1,242 |
0.07% |
-45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$386.88 |
$618,000 |
1,611 |
0.07% |
-113,000 |
-32 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$308.40 |
$593,000 |
1,940 |
0.06% |
25,000 |
-2 |
0 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$279.21 |
$551,000 |
1,769 |
0.06% |
76,000 |
-52 |
0 |
Biotechnology |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$94.63 |
$542,000 |
5,868 |
0.06% |
48,000 |
532 |
0.001 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
80 |
- |
$91.80 |
$542,000 |
6,162 |
0.06% |
-27,000 |
10 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
81 |
- |
$182.13 |
$537,000 |
3,381 |
0.06% |
94,000 |
-301 |
0 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$236.98 |
$524,000 |
2,363 |
0.06% |
-161,000 |
-486 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$176.74 |
$515,000 |
2,979 |
0.06% |
-23,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$514,000 |
5,851 |
0.06% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$207.62 |
$514,000 |
2,860 |
0.06% |
-19,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$292.17 |
$514,000 |
1,647 |
0.06% |
37,000 |
2 |
0.001 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$69.09 |
$509,000 |
8,197 |
0.05% |
-48,000 |
-1,252 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$304.83 |
$489,000 |
1,697 |
0.05% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$84.81 |
$488,000 |
5,224 |
0.05% |
-1,897,000 |
-22,621 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
90 |
- |
$33.58 |
$468,000 |
14,068 |
0.05% |
-299,000 |
-9,342 |
0.002 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$96.11 |
$455,000 |
4,136 |
0.05% |
22,000 |
0 |
0.002 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$424.58 |
$446,000 |
1,235 |
0.05% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.70 |
$440,000 |
5,623 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$99.20 |
$429,000 |
4,339 |
0.05% |
-11,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
95 |
- |
$143.19 |
$422,000 |
2,520 |
0.05% |
-3,000 |
-417 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
96 |
- |
$69.42 |
$420,000 |
5,926 |
0.05% |
-66,000 |
-850 |
0 |
Electric Utilities |
|
|
GBF |
iShares Barclays Government... |
97 |
- |
$104.45 |
$410,000 |
3,937 |
0.04% |
8,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
98 |
- |
$152.24 |
$399,000 |
2,716 |
0.04% |
8,000 |
-313 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
99 |
- |
$437.41 |
$371,000 |
1,100 |
0.04% |
-35,000 |
0 |
0 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$147.52 |
$367,000 |
2,799 |
0.04% |
-274,000 |
-2,065 |
0 |
Closed - End Fund - E... |
|
