German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 93
- +3 vs. Q1 2021
- Portfolio value
- $635.0M
- +$58.1M (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 754,242 | $59.8M | 9.4% | +27,477+3.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 966,418 | $55.6M | 8.8% | +32,821+3.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 466,059 | $53.9M | 8.5% | +19,070+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,106 | $44.6M | 7.0% | −5,898−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 175,264 | $40.2M | 6.3% | +6,297+3.7% | Added | – |
| AAPLApple Inc. | Stock | 228,233 | $31.3M | 4.9% | +10,962+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,748 | $27.6M | 4.3% | +4,775+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,830 | $23.5M | 3.7% | +329+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,139 | $22.3M | 3.5% | +459+5.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 168,807 | $14.9M | 2.3% | +12,513+8.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 75,459 | $11.7M | 1.8% | +3,577+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,312 | $11.7M | 1.8% | +1,491+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,288 | $11.6M | 1.8% | +1,745+5.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 112,871 | $11.6M | 1.8% | +31,573+38.8% | Added | – |
| MAMastercard Inc | Stock | 30,530 | $11.1M | 1.8% | +1,700+5.9% | Added | History |
| NKENIKE, Inc. | Stock | 62,774 | $9.70M | 1.5% | +23,080+58.1% | Added | History |
| BLKBlackRock, Inc. | COM | 9,792 | $8.57M | 1.3% | +416+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 71,300 | $8.27M | 1.3% | +3,569+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 59,917 | $8.09M | 1.3% | +2,549+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,042 | $7.93M | 1.2% | +932+4.9% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 207,775 | $7.73M | 1.2% | +93,590+82.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 145,333 | $7.70M | 1.2% | +7,363+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 44,443 | $7.32M | 1.2% | +1,893+4.4% | Added | History |
| DISWalt Disney Co | Stock | 40,129 | $7.05M | 1.1% | +1,873+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 82,680 | $7.03M | 1.1% | +4,102+5.2% | Added | History |
| TFCTruist Financial Corp | COM | 125,342 | $6.96M | 1.1% | +125,342 | New | History |
| ORCLOracle Corp | Stock | 87,572 | $6.82M | 1.1% | +4,212+5.1% | Added | History |
| CCitigroup Inc | Stock | 92,669 | $6.56M | 1.0% | +5,351+6.1% | Added | History |
| GMGeneral Motors Co | COM | 107,957 | $6.39M | 1.0% | +107,957 | New | History |
| MSMorgan Stanley | Stock | 69,080 | $6.33M | 1.0% | −30,514−30.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,874 | $6.08M | 1.0% | +1,571+3.1% | Added | – |
| KOCoca Cola Co | Stock | 104,794 | $5.67M | 0.9% | +5,248+5.3% | Added | History |
| HONHoneywell International Inc | COM | 25,310 | $5.55M | 0.9% | +1,359+5.7% | Added | History |
| PFEPfizer Inc | Stock | 129,730 | $5.08M | 0.8% | +5,850+4.7% | Added | History |
| BABoeing Co | Stock | 20,355 | $4.88M | 0.8% | +1,093+5.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 48,862 | $4.66M | 0.7% | +2,409+5.2% | Added | History |
| DHRDanaher Corp | Stock | 16,836 | $4.52M | 0.7% | +13,998+493.2% | Added | History |
| CVSCVS Health Corp | Stock | 53,260 | $4.44M | 0.7% | +2,471+4.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,460 | $4.33M | 0.7% | +3,199+4.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,466 | $4.27M | 0.7% | +7,756+1,092.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,137 | $4.24M | 0.7% | +3,543+5.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,149 | $3.44M | 0.5% | +2,404+7.1% | Added | – |
| LENLennar Corp | CL A | 29,105 | $2.89M | 0.5% | +29,105 | New | History |
| COPConocoPhillips | Stock | 45,844 | $2.79M | 0.4% | +2,264+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,065 | $2.49M | 0.4% | +1,128+5.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,573 | $2.47M | 0.4% | +2,296+10.8% | Added | – |
| RTXRTX Corp | Stock | 25,762 | $2.20M | 0.3% | +1,344+5.5% | Added | History |
| PSXPhillips 66 | Stock | 24,788 | $2.13M | 0.3% | +1,158+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,261 | $1.36M | 0.2% | +59+1.4% | Added | History |
| VVisa Inc. | Stock | 5,364 | $1.25M | 0.2% | +368+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,548 | $903.0K | 0.1% | +48+1.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,186 | $712.0K | 0.1% | +419+4.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,166 | $644.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,128 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,029 | $603.0K | 0.1% | −59−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,360 | $585.0K | 0.1% | +12+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,454 | $567.0K | 0.1% | −205−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,946 | $503.0K | 0.1% | +1,661+50.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,022 | $493.0K | 0.1% | +90+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,248 | $489.0K | 0.1% | +12+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 7,220 | $487.0K | 0.1% | −107−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,431 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,397 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,238 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,550 | $431.0K | 0.1% | +115+8.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,629 | $427.0K | 0.1% | +215+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,485 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs Group Inc38414G104 | COM | 1,000 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,641 | $379.0K | 0.1% | −23,871−93.6% | Reduced | History |
| INTCIntel Corp | Stock | 6,396 | $359.0K | 0.1% | −371−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,543 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,095 | $347.0K | 0.1% | +250+4.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,094 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,318 | $327.0K | 0.1% | +125+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,255 | $312.0K | <0.1% | +612+16.8% | Added | History |
| TGTTarget Corp | Stock | 1,250 | $302.0K | <0.1% | +200+19.0% | Added | History |
| SBUXStarbucks Corp | Stock | 2,693 | $301.0K | <0.1% | −50,599−94.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,031 | $301.0K | <0.1% | +124+6.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 118 | $296.0K | <0.1% | +15+14.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,474 | $293.0K | <0.1% | −26−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,941 | $263.0K | <0.1% | −65−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,051 | $260.0K | <0.1% | +25+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 368 | $250.0K | <0.1% | +368 | New | History |
| PGRProgressive Corp | Stock | 2,463 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,147 | $239.0K | <0.1% | +1,147 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $234.0K | <0.1% | −5−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 781 | $230.0K | <0.1% | −47−5.7% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 4,344 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,547 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,052 | $208.0K | <0.1% | +1,052 | New | History |
| TELTE Connectivity plc | REG SHS | 1,500 | $203.0K | <0.1% | +1,500 | New | History |
| QCOMQualcomm Inc | Stock | 1,400 | $200.0K | <0.1% | +1,400 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 87,487 | $6.75M | 1.2% | History |
| CHTRCharter Communications, Inc. | CL A | 6,716 | $4.14M | 0.7% | History |
| PRUPrudential Financial Inc | Stock | 41,556 | $3.79M | 0.7% | History |
| GILDGilead Sciences, Inc. | Stock | 39,669 | $2.56M | 0.4% | History |
| TAT&T Inc. | Stock | 7,101 | $215.0K | <0.1% | History |