German American Bancorp Top Holdings and 13F Report (2024) About German American BancorpGerman 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 ActivityGerman American Bancorp has $944.79 million in total holdings as of September 30, 2024.German American Bancorp owns shares of 128 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, German American Bancorp has purchased 126 new stocks and bought additional shares in 78 stocks.German American Bancorp sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI ACWI ex U.S. ETF $87,939,300iShares Intermediate Government/Credit Bond ETF $85,917,547iShares Russell Mid-Cap ETF $80,787,713iShares Russell 2000 ETF $45,716,718Microsoft $44,683,212 Largest New Holdings this Quarter Stock Yards Bancorp $230,912 HoldingAllstate $224,735 HoldingMondelez International $216,589 HoldingFortune Brands Innovations $205,919 HoldingMerck & Co., Inc. $205,884 Holding Largest Purchases this Quarter German American Bancorp 316,400 shares (about $12.26M)iShares Russell Mid-Cap ETF 77,543 shares (about $6.83M)iShares Core S&P 500 ETF 9,085 shares (about $5.24M)iShares Russell 2000 ETF 18,302 shares (about $4.04M)iShares Intermediate Government/Credit Bond ETF 35,527 shares (about $3.80M) Largest Sales this Quarter iShares Russell 1000 Value ETF 175,281 shares (about $33.27M)iShares Russell Mid-Cap Value ETF 44,249 shares (about $5.85M)iShares Russell 2000 Value ETF 20,125 shares (about $3.36M)SPDR S&P 500 ETF Trust 3,853 shares (about $2.21M)Tesla 1,725 shares (about $451.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGerman American Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWXiShares MSCI ACWI ex U.S. ETF$87,939,300$2,815,281 ▲3.3%1,536,8639.3%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$85,917,547$3,804,942 ▲4.6%802,2189.1%ETFIWRiShares Russell Mid-Cap ETF$80,787,713$6,834,640 ▲9.2%916,5848.6%ETFIWMiShares Russell 2000 ETF$45,716,718$4,042,729 ▲9.7%206,9664.8%FinanceMSFTMicrosoft$44,683,212$3,157,541 ▲7.6%103,8424.7%Computer and TechnologyAAPLApple$42,817,944$2,731,226 ▲6.8%183,7684.5%Computer and TechnologyGOOGLAlphabet$33,497,387$2,150,411 ▲6.9%201,9743.5%Computer and TechnologyNVDANVIDIA$31,119,849$1,383,444 ▲4.7%256,2573.3%Computer and TechnologyIVViShares Core S&P 500 ETF$30,798,727$5,240,410 ▲20.5%53,3943.3%ETFSPYSPDR S&P 500 ETF Trust$26,934,347$2,210,724 ▼-7.6%46,9432.9%FinanceAMZNAmazon.com$22,062,030$1,082,205 ▲5.2%118,4032.3%Retail/WholesaleMETAMeta Platforms$21,120,173$1,794,599 ▲9.3%36,8952.2%Computer and TechnologyUNHUnitedHealth Group$19,946,358$1,204,441 ▲6.4%34,1152.1%MedicalGABCGerman American Bancorp$19,918,197$12,260,500 ▲160.1%514,0182.1%FinanceJPMJPMorgan Chase & Co.$18,258,156$1,414,027 ▲8.4%86,5891.9%FinanceORCLOracle$17,417,776$1,190,414 ▲7.3%102,2171.8%Computer and TechnologyMAMastercard$17,410,894$1,007,352 ▲6.1%35,2591.8%Business ServicesCATCaterpillar$12,887,012$822,525 ▲6.8%32,9491.4%Industrial ProductsXLUUtilities Select Sector SPDR Fund$12,408,615$859,014 ▲7.4%153,6101.3%ETFCOSTCostco Wholesale$12,079,721$693,259 ▲6.1%13,6261.3%Retail/WholesalePGProcter & Gamble$11,615,484$758,443 ▲7.0%67,0641.2%Consumer StaplesMUBiShares National Muni Bond ETF$10,556,120$991,357 ▲10.4%97,1751.1%ETFBLKBlackRock$10,351,557$732,072 ▲7.6%10,9021.1%FinanceMUMicron Technology$10,059,247$683,864 ▲7.3%96,9941.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$9,891,865$524,569 ▲5.6%49,3681.0%FinanceABTAbbott Laboratories$9,624,723$724,191 ▲8.1%84,4201.0%MedicalBACBank of America$9,524,429$893,395 ▲10.4%240,0311.0%FinanceXOMExxon Mobil$9,219,117$757,944 ▲9.0%78,6481.0%Oils/EnergyKOCoca-Cola$8,848,193$633,446 ▲7.7%123,1310.9%Consumer StaplesJNJJohnson & Johnson$8,147,565$585,361 ▲7.7%50,2750.9%MedicalMSMorgan Stanley$8,070,260$598,129 ▲8.0%77,4200.9%FinanceFDXFedEx$7,140,584$486,603 ▲7.3%26,0910.8%TransportationXLPConsumer Staples Select Sector SPDR Fund$7,047,364$500,324 ▲7.6%84,9080.7%ETFHONHoneywell International$6,405,528$678,215 ▲11.8%30,9880.7%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$6,301,990$573,414 ▲10.0%10,1880.7%MedicalNKENIKE$6,145,302$462,774 ▲8.1%69,5170.7%Consumer DiscretionaryLENLennar$6,034,980$375,897 ▲6.6%32,1900.6%ConstructionCSCOCisco Systems$5,705,396$481,002 ▲9.2%107,2040.6%Computer and TechnologyCOPConocoPhillips$5,683,434$384,272 ▲7.3%53,9840.6%Oils/EnergyGMGeneral Motors$5,582,355$564,042 ▲11.2%124,4950.6%Auto/Tires/TrucksABBVAbbVie$5,407,396$543,267 ▲11.2%27,3820.6%MedicalSNPSSynopsys$5,276,076$614,757 ▲13.2%10,4190.6%Computer and TechnologyDHRDanaher$5,166,723$284,136 ▲5.8%18,5840.5%Multi-Sector ConglomeratesXLBMaterials Select Sector SPDR Fund$4,231,081$320,753 ▲8.2%43,9000.4%ETFZTSZoetis$4,111,967$403,460 ▲10.9%21,0460.4%MedicalPFEPfizer$4,093,128$359,522 ▲9.6%141,4350.4%MedicalPSXPhillips 66$3,714,382$267,895 ▲7.8%28,2570.4%Oils/EnergyDISWalt Disney$3,647,620$368,215 ▲11.2%37,9210.4%Consumer DiscretionaryBABoeing$3,630,258$237,943 ▲7.0%23,8770.4%AerospaceRTXRTX$3,555,076$273,216 ▲8.3%29,3420.4%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$3,427,552$466,320 ▲15.7%40,9260.4%ETFVYMVanguard High Dividend Yield ETF$3,092,312$38,460 ▲1.3%24,1210.3%ETFSUBiShares Short-Term National Muni Bond ETF$2,941,675$484,439 ▲19.7%27,7020.3%ETFIWDiShares Russell 1000 Value ETF$2,921,401$33,268,327 ▼-91.9%15,3920.3%ETFXLEEnergy Select Sector SPDR Fund$2,310,895$152,245 ▲7.1%26,3200.2%ETFLLYEli Lilly and Company$2,023,486$31,894 ▲1.6%2,2840.2%MedicalXLCCommunication Services Select Sector SPDR Fund$1,821,198$203,581 ▼-10.1%20,1460.2%ETFVVisa$1,725,586$35,743 ▲2.1%6,2760.2%Business ServicesQQQInvesco QQQ$1,721,910$206,942 ▲13.7%3,5280.2%FinanceXLKTechnology Select Sector SPDR Fund$1,593,6390.0%7,0590.2%ETFHDHome Depot$1,318,115$28,769 ▼-2.1%3,2530.1%Retail/WholesaleVOVanguard Mid-Cap ETF$1,228,392$283,617 ▲30.0%4,6560.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,181,3740.0%31,4530.1%ETFXLFFinancial Select Sector SPDR Fund$1,165,675$10,560 ▼-0.9%25,7210.1%ETFEFAiShares MSCI EAFE ETF$1,051,7300.0%12,5760.1%FinanceADBEAdobe$846,052$81,809 ▼-8.8%1,6340.1%Computer and TechnologyAVGOBroadcom$803,850$727,605 ▲954.3%4,6600.1%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$758,980$125,907 ▲19.9%22,5150.1%ETFTJXTJX Companies$742,500$29,973 ▼-3.9%6,3170.1%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$737,3810.0%10,5250.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$726,0830.0%5,7800.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$707,876$56,995 ▲8.8%1,2420.1%ETFVUGVanguard Growth ETF$705,6630.0%1,8380.1%ETFVBVanguard Small-Cap ETF$684,113$80,414 ▲13.3%2,8840.1%ETFDEDeere & Company$683,586$47,993 ▼-6.6%1,6380.1%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$624,089$61,608 ▲11.0%4,0520.1%ETFGOLDMAN SACHS GROUP INC$591,6560.0%1,1950.1%COMPEPPepsiCo$587,522$116,824 ▲24.8%3,4550.1%Consumer StaplesAMGNAmgen$586,099$32,221 ▲5.8%1,8190.1%MedicalTXNTexas Instruments$582,320$158,232 ▲37.3%2,8190.1%Computer and TechnologyNEENextEra Energy$573,451$187,825 ▲48.7%6,7840.1%UtilitiesCRH PLC$570,5360.0%6,1520.1%ORDVTVVanguard Value ETF$554,958$34,914 ▲6.7%3,1790.1%ETFADPAutomatic Data Processing$530,4910.0%1,9170.1%Business ServicesIUSViShares Core S&P U.S. Value ETF$509,5340.0%5,3360.1%ManufacturingMCDMcDonald's$500,918$38,064 ▼-7.1%1,6450.1%Retail/WholesaleCVXChevron$498,214$125,032 ▲33.5%3,3830.1%Oils/EnergyBRK.BBerkshire Hathaway$484,193$3,222 ▲0.7%1,0520.1%FinanceIWFiShares Russell 1000 Growth ETF$463,5940.0%1,2350.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$459,9680.0%4,5420.0%FinancePMPhilip Morris International$446,994$29,015 ▲6.9%3,6820.0%Consumer StaplesWMTWalmart$445,497$7,267 ▼-1.6%5,5170.0%Retail/WholesaleBSVVanguard Short-Term Bond ETF$442,4730.0%5,6230.0%ETFCHDChurch & Dwight$432,074$7,854 ▼-1.8%4,1260.0%Consumer StaplesTTTrane Technologies$427,6030.0%1,1000.0%ConstructionGBFiShares Government/Credit Bond ETF$420,629$106,840 ▲34.0%3,9370.0%ETFMMM3M$414,064$41,010 ▲11.0%3,0290.0%Multi-Sector ConglomeratesGLDSPDR Gold Shares$412,472$54,202 ▼-11.6%1,6970.0%FinanceVZVerizon Communications$376,660$16,662 ▲4.6%8,3870.0%Computer and TechnologyACNAccenture$327,675$16,614 ▲5.3%9270.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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