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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 |
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$179.05 |
$31,744,000 |
192,094 |
4.18% |
2,862,000 |
1,854 |
0.062 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$25,072,000 |
179,480 |
3.3% |
2,189,000 |
4,617 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$16,177,000 |
30,728 |
2.13% |
927,000 |
481 |
0.003 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$16,023,000 |
105,456 |
2.11% |
2,864,000 |
1,937 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$460.27 |
$13,428,000 |
31,484 |
1.77% |
1,171,000 |
525 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$13,052,000 |
76,733 |
1.72% |
1,929,000 |
30 |
0.003 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$11,126,000 |
31,433 |
1.47% |
1,979,000 |
964 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$10,834,000 |
21,877 |
1.43% |
1,620,000 |
696 |
0.001 |
Semiconductor - Speci... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$178.70 |
$9,638,000 |
53,900 |
1.27% |
7,832,000 |
42,679 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$123.50 |
$9,632,000 |
91,359 |
1.27% |
100,000 |
1,370 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$8,772,000 |
59,858 |
1.16% |
170,000 |
884 |
0.002 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$356.27 |
$8,641,000 |
29,226 |
1.14% |
837,000 |
639 |
0.005 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$72.34 |
$8,585,000 |
135,560 |
1.13% |
740,000 |
2,443 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$8,068,000 |
12,223 |
1.06% |
1,401,000 |
422 |
0.003 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$812.22 |
$7,771,000 |
9,572 |
1.02% |
1,692,000 |
169 |
0.006 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$125.29 |
$7,397,000 |
86,680 |
0.97% |
1,663,000 |
2,399 |
0.008 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.64 |
$6,859,000 |
68,602 |
0.9% |
-1,071,000 |
1,160 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.03 |
$6,369,000 |
108,072 |
0.84% |
325,000 |
113 |
0.003 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
32 |
- |
$121.71 |
$5,635,000 |
48,547 |
0.74% |
-62,000 |
989 |
0.005 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
33 |
- |
$184.95 |
$5,599,000 |
21,482 |
0.74% |
1,574,000 |
481 |
0.004 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$124.51 |
$5,470,000 |
47,039 |
0.72% |
599,000 |
359 |
0.039 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$78.21 |
$5,453,000 |
75,704 |
0.72% |
2,259,000 |
29,285 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
37 |
- |
$257.25 |
$5,449,000 |
21,542 |
0.72% |
-192,000 |
250 |
0.008 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$42.49 |
$4,967,000 |
132,100 |
0.65% |
3,845,000 |
98,274 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.17 |
$4,755,000 |
94,114 |
0.63% |
-218,000 |
1,612 |
0.002 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
42 |
- |
$165.88 |
$4,327,000 |
29,035 |
0.57% |
1,161,000 |
829 |
0.011 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$166.42 |
$3,618,000 |
23,346 |
0.48% |
174,000 |
242 |
0.001 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$158.71 |
$3,398,000 |
21,878 |
0.45% |
455,000 |
169 |
0.026 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$147.08 |
$3,346,000 |
25,133 |
0.44% |
386,000 |
496 |
0.006 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$92.15 |
$3,088,000 |
36,096 |
0.41% |
353,000 |
1,281 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$82.61 |
$2,752,000 |
37,877 |
0.36% |
952,000 |
10,423 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$79.76 |
$2,318,000 |
28,518 |
0.31% |
454,000 |
3,983 |
0.007 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$248.71 |
$2,264,000 |
9,733 |
0.3% |
1,902,000 |
7,995 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$211.82 |
$1,963,000 |
10,196 |
0.26% |
304,000 |
78 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$125.33 |
$1,401,000 |
12,290 |
0.18% |
547,000 |
3,865 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$770.00 |
$1,256,000 |
2,155 |
0.17% |
250,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.43 |
$1,003,000 |
1,682 |
0.13% |
189,000 |
85 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$532.13 |
$887,000 |
1,857 |
0.12% |
130,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$81.64 |
$814,000 |
10,801 |
0.11% |
245,000 |
2,550 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
72 |
- |
$397.02 |
$661,000 |
1,653 |
0.09% |
54,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$272.38 |
$483,000 |
1,630 |
0.06% |
80,000 |
99 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
82 |
- |
$182.19 |
$456,000 |
2,686 |
0.06% |
29,000 |
167 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$436,000 |
1,756 |
0.06% |
15,000 |
75 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$223.66 |
$424,000 |
2,217 |
0.06% |
72,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,395.29 |
$407,000 |
365 |
0.05% |
110,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$195.02 |
$355,000 |
2,080 |
0.05% |
25,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
98 |
- |
$162.67 |
$298,000 |
1,996 |
0.04% |
82,000 |
715 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$289,000 |
1,831 |
0.04% |
15,000 |
119 |
0 |
Discount, Variety Stores |
|
|
FTC |
First Trust Large Cap Growt... |
114 |
- |
$122.16 |
$219,000 |
2,000 |
0.03% |
219,000 |
2,000 |
0.017 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
115 |
- |
$92.67 |
$207,000 |
2,547 |
0.03% |
207,000 |
2,547 |
0.002 |
Electric Utilities |
|
|
MDYV |
streetTRACKS Series Trust -... |
116 |
- |
$75.68 |
$207,000 |
2,823 |
0.03% |
207,000 |
2,823 |
0 |
Closed - End Fund - E... |
|
