| |
|
|
| Name: |
GERMAN AMERICAN BANCORP INC. |
| City: |
JASPER |
| State: |
IN |
| Zip: |
47546 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$74,769,000 |
713,720 |
9.85% |
1,911,000 |
-5,294 |
0.793 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
2 |
- |
$52.03 |
$69,323,000 |
1,358,202 |
9.14% |
2,865,000 |
-55,490 |
0.193 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$79.48 |
$61,019,000 |
785,011 |
8.04% |
5,756,000 |
-13,016 |
0.219 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$500.35 |
$44,737,000 |
94,121 |
5.9% |
3,672,000 |
-1,942 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$36,973,000 |
192,040 |
4.87% |
4,091,000 |
-15 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$196.31 |
$35,171,000 |
175,231 |
4.63% |
2,438,000 |
-9,973 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$34,793,000 |
92,526 |
4.58% |
5,494,000 |
-265 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$171.23 |
$31,744,000 |
192,094 |
4.18% |
2,862,000 |
1,854 |
0.062 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$25,072,000 |
179,480 |
3.3% |
2,189,000 |
4,617 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$484.11 |
$16,177,000 |
30,728 |
2.13% |
927,000 |
481 |
0.003 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.00 |
$16,023,000 |
105,456 |
2.11% |
2,864,000 |
1,937 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.07 |
$13,428,000 |
31,484 |
1.77% |
1,171,000 |
525 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$13,052,000 |
76,733 |
1.72% |
1,929,000 |
30 |
0.003 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$439.19 |
$11,126,000 |
31,433 |
1.47% |
1,979,000 |
964 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$830.41 |
$10,834,000 |
21,877 |
1.43% |
1,620,000 |
696 |
0.001 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.20 |
$9,896,000 |
91,284 |
1.3% |
419,000 |
-1,143 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$174.52 |
$9,638,000 |
53,900 |
1.27% |
7,832,000 |
42,679 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$114.63 |
$9,632,000 |
91,359 |
1.27% |
100,000 |
1,370 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.40 |
$8,772,000 |
59,858 |
1.16% |
170,000 |
884 |
0.002 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$331.07 |
$8,641,000 |
29,226 |
1.14% |
837,000 |
639 |
0.005 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$67.51 |
$8,585,000 |
135,560 |
1.13% |
740,000 |
2,443 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$722.22 |
$8,068,000 |
12,223 |
1.06% |
1,401,000 |
422 |
0.003 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$751.58 |
$7,771,000 |
9,572 |
1.02% |
1,692,000 |
169 |
0.006 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$106.29 |
$7,732,000 |
70,246 |
1.02% |
662,000 |
-2,749 |
0.004 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$109.70 |
$7,397,000 |
86,680 |
0.97% |
1,663,000 |
2,399 |
0.008 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.03 |
$6,859,000 |
68,602 |
0.9% |
-1,071,000 |
1,160 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.18 |
$6,588,000 |
42,031 |
0.87% |
-573,000 |
-3,948 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.93 |
$6,369,000 |
108,072 |
0.84% |
325,000 |
113 |
0.003 |
Beverage Soft Drinks... |
|
|
GABC |
German American Bancorp |
29 |
- |
$31.68 |
$6,201,000 |
191,335 |
0.82% |
941,000 |
-2,830 |
0.722 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
30 |
- |
$90.34 |
$6,104,000 |
56,222 |
0.8% |
309,000 |
-4,385 |
0.004 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
31 |
- |
$91.54 |
$6,079,000 |
65,193 |
0.8% |
481,000 |
-3,349 |
0.004 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
32 |
- |
$124.34 |
$5,635,000 |
48,547 |
0.74% |
-62,000 |
989 |
0.005 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
33 |
- |
$171.46 |
$5,599,000 |
21,482 |
0.74% |
1,574,000 |
481 |
0.004 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$195.30 |
$5,476,000 |
26,114 |
0.72% |
610,000 |
-228 |
0.004 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$118.77 |
$5,470,000 |
47,039 |
0.72% |
599,000 |
359 |
0.039 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$75.02 |
$5,453,000 |
75,704 |
0.72% |
2,259,000 |
29,285 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
37 |
- |
$260.73 |
$5,449,000 |
21,542 |
0.72% |
-192,000 |
250 |
0.008 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$40.36 |
$4,967,000 |
132,100 |
0.65% |
3,845,000 |
98,274 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
39 |
New |
$140.58 |
$4,758,000 |
34,891 |
0.63% |
4,758,000 |
34,891 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.84 |
$4,755,000 |
94,114 |
0.63% |
-218,000 |
1,612 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$36.95 |
$4,589,000 |
136,297 |
0.6% |
-1,726,000 |
-94,361 |
0.002 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
42 |
- |
$152.47 |
$4,327,000 |
29,035 |
0.57% |
1,161,000 |
829 |
0.011 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$574.99 |
$4,211,000 |
7,933 |
0.55% |
-260,000 |
-900 |
0.002 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
New |
$58.85 |
$3,805,000 |
65,646 |
0.5% |
3,805,000 |
65,646 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.31 |
$3,701,000 |
46,869 |
0.49% |
-191,000 |
-8,880 |
0.004 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.72 |
$3,618,000 |
23,346 |
0.48% |
174,000 |
242 |
0.001 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$149.82 |
$3,398,000 |
21,878 |
0.45% |
455,000 |
169 |
0.026 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$140.21 |
$3,346,000 |
25,133 |
0.44% |
386,000 |
496 |
0.006 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.89 |
$3,167,000 |
13,688 |
0.42% |
-1,129,000 |
-3,628 |
0.002 |
General Building Mate... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$89.09 |
$3,088,000 |
36,096 |
0.41% |
353,000 |
1,281 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$78.58 |
$2,752,000 |
37,877 |
0.36% |
952,000 |
10,423 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$115.99 |
$2,659,000 |
23,821 |
0.35% |
198,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.18 |
$2,538,000 |
88,160 |
0.33% |
-1,896,000 |
-45,501 |
0.002 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$2,465,000 |
68,629 |
0.32% |
-1,432,000 |
-49,582 |
0.005 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
New |
$104.45 |
$2,399,000 |
22,755 |
0.32% |
2,399,000 |
22,755 |
0.025 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
56 |
- |
$110.48 |
$2,340,000 |
25,912 |
0.31% |
-439,000 |
-8,371 |
0.001 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$78.35 |
$2,318,000 |
28,518 |
0.31% |
454,000 |
3,983 |
0.007 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$237.65 |
$2,264,000 |
9,733 |
0.3% |
1,902,000 |
7,995 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$2,127,000 |
25,284 |
0.28% |
270,000 |
-525 |
0.002 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
New |
$213.82 |
$2,032,000 |
9,523 |
0.27% |
2,032,000 |
9,523 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$194.26 |
$1,963,000 |
10,196 |
0.26% |
304,000 |
78 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
62 |
New |
$92.03 |
$1,908,000 |
22,760 |
0.25% |
1,908,000 |
22,760 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
63 |
- |
$267.32 |
$1,597,000 |
6,133 |
0.21% |
185,000 |
-6 |
0 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$121.22 |
$1,401,000 |
12,290 |
0.18% |
547,000 |
3,865 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$776.75 |
$1,256,000 |
2,155 |
0.17% |
250,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$421.52 |
$1,181,000 |
2,884 |
0.16% |
148,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
67 |
- |
$331.97 |
$1,130,000 |
3,262 |
0.15% |
-28,000 |
-572 |
0 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$34.60 |
$1,070,000 |
31,453 |
0.14% |
95,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$469.39 |
$1,003,000 |
1,682 |
0.13% |
189,000 |
85 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$502.86 |
$887,000 |
1,857 |
0.12% |
130,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$77.10 |
$814,000 |
10,801 |
0.11% |
245,000 |
2,550 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
72 |
- |
$387.50 |
$661,000 |
1,653 |
0.09% |
54,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$93.82 |
$617,000 |
6,578 |
0.08% |
-52,000 |
-953 |
0.001 |
Discount, Variety Stores |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$61.29 |
$615,000 |
10,525 |
0.08% |
63,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$110.07 |
$608,000 |
5,780 |
0.08% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$523.21 |
$580,000 |
1,142 |
0.08% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$328.89 |
$573,000 |
1,843 |
0.08% |
68,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$277.37 |
$504,000 |
1,750 |
0.07% |
30,000 |
-15 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
79 |
- |
$274.43 |
$483,000 |
1,630 |
0.06% |
80,000 |
99 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$247.33 |
$462,000 |
1,982 |
0.06% |
-23,000 |
-35 |
0 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$95.27 |
$457,000 |
4,601 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.15 |
$456,000 |
2,686 |
0.06% |
29,000 |
167 |
0 |
Beverage Soft Drinks... |
|
|
IWW |
iShares Russell 3000 Value |
83 |
- |
$86.26 |
$450,000 |
5,336 |
0.06% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$156.02 |
$445,000 |
2,979 |
0.06% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$398.58 |
$437,000 |
1,225 |
0.06% |
-152,000 |
-455 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$179.99 |
$436,000 |
1,756 |
0.06% |
15,000 |
75 |
0 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$75.84 |
$433,000 |
5,623 |
0.06% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
88 |
- |
$77.15 |
$426,000 |
6,164 |
0.06% |
89,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$213.79 |
$424,000 |
2,217 |
0.06% |
72,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,242.86 |
$407,000 |
365 |
0.05% |
110,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$106.26 |
$402,000 |
4,251 |
0.05% |
12,000 |
0 |
0.002 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$321.67 |
$374,000 |
1,235 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$175.20 |
$355,000 |
2,080 |
0.05% |
25,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
94 |
- |
$96.05 |
$324,000 |
3,443 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.20 |
$316,000 |
8,370 |
0.04% |
13,000 |
-968 |
0 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$153.98 |
$301,000 |
1,942 |
0.04% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
98 |
- |
$159.63 |
$298,000 |
1,996 |
0.04% |
82,000 |
715 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
97 |
- |
$98.44 |
$298,000 |
2,729 |
0.04% |
43,000 |
0 |
0.001 |
Conglomerates |
|
|
PHEC |
Phillips Edison & Company, Inc |
99 |
- |
$36.00 |
$294,000 |
8,052 |
0.04% |
24,000 |
0 |
0.009 |
N/A |
|
|
INTC |
Intel Corp |
100 |
- |
$30.37 |
$291,000 |
5,784 |
0.04% |
84,000 |
-42 |
0 |
Semiconductor- Broad... |
|
