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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 :
21 |
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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 |
- |
$121.51 |
$2,659,000 |
23,821 |
0.35% |
198,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$451.76 |
$1,181,000 |
2,884 |
0.16% |
148,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$36.53 |
$1,070,000 |
31,453 |
0.14% |
95,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$64.82 |
$615,000 |
10,525 |
0.08% |
63,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
75 |
- |
$116.35 |
$608,000 |
5,780 |
0.08% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$551.69 |
$580,000 |
1,142 |
0.08% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
81 |
- |
$96.77 |
$457,000 |
4,601 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
83 |
- |
$90.42 |
$450,000 |
5,336 |
0.06% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$163.65 |
$445,000 |
2,979 |
0.06% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.40 |
$433,000 |
5,623 |
0.06% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CRHCF |
CRH Plc |
88 |
- |
$81.92 |
$426,000 |
6,164 |
0.06% |
89,000 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$106.39 |
$402,000 |
4,251 |
0.05% |
12,000 |
0 |
0.002 |
Cleaning Products |
|
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IWF |
iShares Russell 1000 Growth |
92 |
- |
$342.87 |
$374,000 |
1,235 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
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PM |
Philip Morris International... |
94 |
- |
$99.83 |
$324,000 |
3,443 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
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PNC |
PNC Financial Services Grou... |
96 |
- |
$160.35 |
$301,000 |
1,942 |
0.04% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
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MMM |
3M Co |
97 |
- |
$105.26 |
$298,000 |
2,729 |
0.04% |
43,000 |
0 |
0.001 |
Conglomerates |
|
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PHEC |
Phillips Edison & Company, Inc |
99 |
- |
$36.00 |
$294,000 |
8,052 |
0.04% |
24,000 |
0 |
0.009 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$84.89 |
$275,000 |
3,109 |
0.04% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$328.64 |
$268,000 |
1,100 |
0.04% |
45,000 |
0 |
0 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
108 |
- |
$255.43 |
$242,000 |
1,000 |
0.03% |
-9,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GBF |
iShares Barclays Government... |
111 |
- |
$102.38 |
$232,000 |
2,207 |
0.03% |
11,000 |
0 |
0.062 |
Closed - End Fund - E... |
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