German American Bancorp Top Holdings and 13F Report (2024)

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About German American Bancorp

German American Bancorp NASDAQ: GABC has filed 13-F forms with the SEC as an investor. German American Bancorp is itself a publicly traded company. For more information on German American Bancorp stock, visit the German American Bancorp stock profile here.

Investment Activity

German American Bancorp has $831.68 million in total holdings as of March 31, 2024.
German American Bancorp owns shares of 119 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, German American Bancorp has purchased 118 new stocks and bought additional shares in 58 stocks.
German American Bancorp sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ex U.S. ETF: $77,750,628
iShares Intermediate Government/Credit Bond ETF: $77,365,174
iShares Russell Mid-Cap ETF: $69,456,657
SPDR S&P 500 ETF Trust: $49,126,514
Microsoft: $40,066,427

Largest New Holdings this Quarter

Synopsys: $5,008,626 Holding
Applied Materials: $206,230 Holding
Advanced Micro Devices: $200,885 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ex U.S. ETF: 98,075 shares (about $5.24M)
Synopsys: 8,764 shares (about $5.01M)
iShares Russell Mid-Cap ETF: 40,969 shares (about $3.45M)
iShares Intermediate Government/Credit Bond ETF: 30,319 shares (about $3.15M)
Bank of America: 72,841 shares (about $2.76M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 30,519 shares (about $4.51M)
Financial Select Sector SPDR Fund: 104,655 shares (about $4.41M)
Apple: 24,809 shares (about $4.25M)
Vanguard Small-Cap ETF: 7,613 shares (about $1.74M)
Vanguard Mid-Cap ETF: 6,742 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWX iShares MSCI ACWI ex U.S. ETF	$77,750,628	$5,236,224 ▲	7.2%	1,456,277	9.3%	Manufacturing
GVI iShares Intermediate Government/Credit Bond ETF	$77,365,174	$3,152,570 ▲	4.2%	744,039	9.3%	ETF
IWR iShares Russell Mid-Cap ETF	$69,456,657	$3,445,083 ▲	5.2%	825,980	8.4%	ETF
SPY SPDR S&P 500 ETF Trust	$49,126,514	$105,661 ▼	-0.2%	93,919	5.9%	Finance
MSFT Microsoft	$40,066,427	$1,138,889 ▲	2.9%	95,233	4.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$39,015,276	$2,164,197 ▲	5.9%	185,522	4.7%	Finance
IWD iShares Russell 1000 Value ETF	$34,806,446	$400,490 ▲	1.2%	194,330	4.2%	ETF
AAPL Apple	$28,676,771	$4,254,247 ▼	-12.9%	167,231	3.4%	Computer and Technology
GOOGL Alphabet	$27,671,506	$582,590 ▲	2.2%	183,340	3.3%	Computer and Technology
NVDA NVIDIA	$21,313,172	$1,545,991 ▲	7.8%	23,588	2.6%	Computer and Technology
AMZN Amazon.com	$19,499,257	$477,105 ▲	2.5%	108,101	2.3%	Retail/Wholesale
META Meta Platforms	$15,822,137	$558,903 ▲	3.7%	32,584	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,696,308	$326,689 ▲	2.1%	78,364	1.9%	Finance
UNH UnitedHealth Group	$15,564,250	$363,110 ▲	2.4%	31,462	1.9%	Medical
MA Mastercard	$15,510,406	$348,657 ▲	2.3%	32,208	1.9%	Business Services
ORCL Oracle	$11,748,303	$272,699 ▲	2.4%	93,530	1.4%	Computer and Technology
CAT Caterpillar	$11,000,227	$290,945 ▲	2.7%	30,020	1.3%	Industrial Products
MU Micron Technology	$10,478,180	$259,476 ▲	2.5%	88,881	1.3%	Computer and Technology
PG Procter & Gamble	$9,952,090	$240,130 ▲	2.5%	61,338	1.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$9,536,480	$285,678 ▼	-2.9%	88,629	1.1%	ETF
XLU Utilities Select Sector SPDR Fund	$9,186,666	$287,153 ▲	3.2%	139,934	1.1%	ETF
COST Costco Wholesale	$9,130,034	$175,099 ▲	2.0%	12,462	1.1%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$8,616,900	$1,294,769 ▼	-13.1%	46,859	1.0%	Finance
ABT Abbott Laboratories	$8,616,336	$632,177 ▲	7.9%	75,808	1.0%	Medical
XOM Exxon Mobil	$8,226,769	$252,473 ▲	3.2%	70,774	1.0%	Oils/Energy
BLK BlackRock	$8,194,436	$214,261 ▲	2.7%	9,829	1.0%	Finance
BAC Bank of America	$7,930,512	$2,762,130 ▲	53.4%	209,138	1.0%	Finance
JNJ Johnson & Johnson	$7,181,351	$532,468 ▲	8.0%	45,397	0.9%	Medical
FDX FedEx	$6,877,847	$636,269 ▲	10.2%	23,738	0.8%	Transportation
KO Coca-Cola	$6,816,185	$204,341 ▲	3.1%	111,412	0.8%	Consumer Staples
GABC German American Bancorp	$6,665,463	$37,619 ▲	0.6%	192,421	0.8%	Finance
MS Morgan Stanley	$6,623,967	$485,395 ▲	7.9%	70,348	0.8%	Finance
COP ConocoPhillips	$6,286,740	$107,679 ▲	1.7%	49,393	0.8%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$5,948,138	$167,381 ▲	2.9%	77,896	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,946,281	$50,884 ▲	0.9%	47,445	0.7%	ETF
NKE NIKE	$5,863,411	$579,669 ▲	11.0%	62,390	0.7%	Consumer Discretionary
HON Honeywell International	$5,559,606	$199,708 ▲	3.7%	27,087	0.7%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$5,247,163	$636,425 ▲	13.8%	9,028	0.6%	Medical
LEN Lennar	$5,114,856	$121,418 ▲	2.4%	29,741	0.6%	Construction
SNPS Synopsys	$5,008,626	$5,008,626 ▲	New Holding	8,764	0.6%	Computer and Technology
GM General Motors	$4,859,977	$1,747,653 ▲	56.2%	107,166	0.6%	Auto/Tires/Trucks
CSCO Cisco Systems	$4,838,574	$141,345 ▲	3.0%	96,946	0.6%	Computer and Technology
ABBV AbbVie	$4,372,948	$121,643 ▲	2.9%	24,014	0.5%	Medical
CVS CVS Health	$4,372,682	$634,411 ▲	17.0%	54,823	0.5%	Retail/Wholesale
BA Boeing	$4,229,954	$84,144 ▲	2.0%	21,918	0.5%	Aerospace
PSX Phillips 66	$4,215,477	$110,254 ▲	2.7%	25,808	0.5%	Oils/Energy
DHR Danaher	$4,184,307	$766,141 ▲	22.4%	16,756	0.5%	Multi-Sector Conglomerates
DIS Walt Disney	$4,050,727	$880,135 ▲	27.8%	33,105	0.5%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$3,694,792	$341,835 ▲	10.2%	39,776	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$3,510,335	$35,891 ▲	1.0%	22,104	0.4%	ETF
PFE Pfizer	$3,476,631	$1,030,191 ▲	42.1%	125,284	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$2,882,102		0.0%	23,821	0.3%	ETF
RTX RTX	$2,588,737	$122,790 ▲	5.0%	26,543	0.3%	Aerospace
SUB iShares Short-Term National Muni Bond ETF	$2,442,094	$58,963 ▲	2.5%	23,318	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,335,325	$186,554 ▲	8.7%	24,736	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,316,353	$20,369 ▲	0.9%	28,771	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,830,327	$1,262,708 ▼	-40.8%	22,414	0.2%	ETF
LLY Eli Lilly and Company	$1,671,058	$5,446 ▼	-0.3%	2,148	0.2%	Medical
V Visa	$1,652,990	$58,607 ▼	-3.4%	5,923	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$1,375,415	$748,106 ▼	-35.2%	6,604	0.2%	ETF
QQQ Invesco QQQ	$1,280,524		0.0%	2,884	0.2%	Finance
HD Home Depot	$1,209,874	$41,429 ▼	-3.3%	3,154	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,155,983	$4,408,067 ▼	-79.2%	27,445	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,127,275		0.0%	31,453	0.1%	ETF
IVV iShares Core S&P 500 ETF	$976,280		0.0%	1,857	0.1%	ETF
EFA iShares MSCI EAFE ETF	$862,567		0.0%	10,801	0.1%	Finance
ADBE Adobe	$852,269	$3,532 ▲	0.4%	1,689	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$747,331	$1,684,556 ▼	-69.3%	2,991	0.1%	ETF
DE Deere & Company	$679,774	$821 ▲	0.1%	1,655	0.1%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$675,178		0.0%	10,525	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$666,434		0.0%	5,780	0.1%	ETF
TJX TJX Companies	$650,913	$16,227 ▼	-2.4%	6,418	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$645,875	$4,508,568 ▼	-87.5%	4,372	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$635,759		0.0%	1,142	0.1%	ETF
VUG Vanguard Growth ETF	$632,639	$1,721 ▼	-0.3%	1,838	0.1%	ETF
CRH PLC	$531,706		0.0%	6,164	0.1%	ORD
GOLDMAN SACHS GROUP INC	$499,139	$52,211 ▼	-9.5%	1,195	0.1%	COM
AMGN Amgen	$497,275	$284 ▼	-0.1%	1,749	0.1%	Medical
ADP Automatic Data Processing	$491,238	$3,746 ▼	-0.8%	1,967	0.1%	Business Services
VTV Vanguard Value ETF	$485,159		0.0%	2,979	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$482,587		0.0%	5,336	0.1%	Manufacturing
GLD SPDR Gold Shares	$477,270	$21,189 ▲	4.6%	2,320	0.1%	Finance
AVGO Broadcom	$467,869	$15,905 ▼	-3.3%	353	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$444,843	$5,778 ▼	-1.3%	4,542	0.1%	Finance
CHD Church & Dwight	$443,421		0.0%	4,251	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$440,104	$1,107,944 ▼	-71.6%	3,494	0.1%	ETF
VB Vanguard Small-Cap ETF	$436,606	$1,740,252 ▼	-79.9%	1,910	0.1%	ETF
PEP PepsiCo	$436,474	$33,602 ▼	-7.1%	2,494	0.1%	Consumer Staples
MCD McDonald's	$431,383	$28,195 ▼	-6.1%	1,530	0.1%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$431,115		0.0%	5,623	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$416,256		0.0%	1,235	0.1%	ETF
BRK.B Berkshire Hathaway	$401,596	$113,540 ▼	-22.0%	955	0.0%	Finance
TXN Texas Instruments	$357,653	$4,704 ▼	-1.3%	2,053	0.0%	Computer and Technology
VZ Verizon Communications	$336,351	$14,854 ▼	-4.2%	8,016	0.0%	Computer and Technology
TT Trane Technologies	$330,220		0.0%	1,100	0.0%	Business Services
PNC The PNC Financial Services Group	$316,089	$2,262 ▲	0.7%	1,956	0.0%	Finance
PM Philip Morris International	$315,447		0.0%	3,443	0.0%	Consumer Staples
CVX Chevron	$313,113	$1,735 ▼	-0.6%	1,985	0.0%	Oils/Energy
WMT Walmart	$302,354	$192,183 ▲	174.4%	5,025	0.0%	Retail/Wholesale
QCOM QUALCOMM	$301,015	$5,756 ▲	1.9%	1,778	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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German American Bancorp Top Holdings and 13F Report (2024)

About German American Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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German American Bancorp Top Holdings and 13F Report (2024)

About German American Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerman American Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information