German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 94
- +1 vs. Q2 2021
- Portfolio value
- $650.2M
- +$15.2M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 787,684 | $61.6M | 9.5% | +33,442+4.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 996,336 | $55.2M | 8.5% | +29,918+3.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 472,387 | $54.4M | 8.4% | +6,328+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,990 | $45.5M | 7.0% | +1,884+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 181,043 | $39.6M | 6.1% | +5,779+3.3% | Added | – |
| AAPLApple Inc. | Stock | 234,420 | $33.2M | 5.1% | +6,187+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,636 | $29.5M | 4.5% | +2,888+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,440 | $25.2M | 3.9% | +301+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,981 | $22.9M | 3.5% | +151+2.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 176,244 | $15.4M | 2.4% | +7,437+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 77,799 | $12.7M | 2.0% | +2,340+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,236 | $11.8M | 1.8% | +924+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,364 | $11.7M | 1.8% | +1,076+3.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 117,642 | $11.5M | 1.8% | +4,771+4.2% | Added | – |
| MAMastercard Inc | Stock | 31,373 | $10.9M | 1.7% | +843+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 64,969 | $9.44M | 1.5% | +2,195+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,714 | $9.31M | 1.4% | +672+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 73,561 | $8.69M | 1.3% | +2,261+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 62,062 | $8.68M | 1.3% | +2,145+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 10,146 | $8.51M | 1.3% | +354+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,990 | $8.16M | 1.3% | +4,657+3.2% | Added | History |
| ORCLOracle Corp | Stock | 90,662 | $7.90M | 1.2% | +3,090+3.5% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 201,887 | $7.80M | 1.2% | −5,888−2.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 131,295 | $7.70M | 1.2% | +5,953+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 45,841 | $7.40M | 1.1% | +1,398+3.1% | Added | History |
| DISWalt Disney Co | Stock | 41,245 | $6.98M | 1.1% | +1,116+2.8% | Added | History |
| MSMorgan Stanley | Stock | 71,023 | $6.91M | 1.1% | +1,943+2.8% | Added | History |
| CCitigroup Inc | Stock | 96,029 | $6.74M | 1.0% | +3,360+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,900 | $6.14M | 0.9% | +1,026+2.0% | Added | – |
| MUMicron Technology Inc | Stock | 85,643 | $6.08M | 0.9% | +2,963+3.6% | Added | History |
| GMGeneral Motors Co | COM | 112,859 | $5.95M | 0.9% | +4,902+4.5% | Added | History |
| PFEPfizer Inc | Stock | 134,269 | $5.78M | 0.9% | +4,539+3.5% | Added | History |
| KOCoca Cola Co | Stock | 108,427 | $5.69M | 0.9% | +3,633+3.5% | Added | History |
| HONHoneywell International Inc | COM | 26,032 | $5.53M | 0.8% | +722+2.9% | Added | History |
| DHRDanaher Corp | Stock | 17,262 | $5.25M | 0.8% | +426+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,854 | $5.06M | 0.8% | +388+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 55,832 | $4.74M | 0.7% | +2,572+4.8% | Added | History |
| BABoeing Co | Stock | 21,048 | $4.63M | 0.7% | +693+3.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,911 | $4.53M | 0.7% | +2,451+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 69,653 | $4.10M | 0.6% | +2,516+3.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 50,737 | $3.93M | 0.6% | +1,875+3.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,997 | $3.30M | 0.5% | −1,152−3.2% | Reduced | – |
| COPConocoPhillips | Stock | 48,112 | $3.26M | 0.5% | +2,268+4.9% | Added | History |
| LENLennar Corp | CL A | 30,048 | $2.81M | 0.4% | +943+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,963 | $2.68M | 0.4% | +2,390+10.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,600 | $2.44M | 0.4% | +535+2.4% | Added | History |
| RTXRTX Corp | Stock | 26,406 | $2.27M | 0.3% | +644+2.5% | Added | History |
| PSXPhillips 66 | Stock | 25,184 | $1.76M | 0.3% | +396+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,193 | $1.38M | 0.2% | −68−1.6% | Reduced | History |
| VVisa Inc. | Stock | 5,034 | $1.12M | 0.2% | −330−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,548 | $912.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,734 | $759.0K | 0.1% | +1,568+19.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,516 | $723.0K | 0.1% | +330+3.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,049 | $604.0K | 0.1% | +20+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,360 | $586.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,454 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,128 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,143 | $471.0K | 0.1% | −77−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,397 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,431 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,253 | $433.0K | 0.1% | +5+0.2% | Added | History |
| DEDeere & Co | Stock | 1,258 | $422.0K | 0.1% | +20+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,932 | $411.0K | 0.1% | −90−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,485 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,414 | $400.0K | 0.1% | −215−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $392.0K | 0.1% | −115−7.4% | Reduced | History |
| Goldman Sachs Group Inc38414G104 | COM | 1,000 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,564 | $363.0K | 0.1% | −1,382−27.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,543 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,563 | $350.0K | 0.1% | +167+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,845 | $347.0K | 0.1% | −250−4.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,094 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,118 | $341.0K | 0.1% | +11,118 | New | History |
| MCDMcDonalds Corp | Stock | 1,364 | $329.0K | 0.1% | −277−16.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,193 | $306.0K | <0.1% | −125−5.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,474 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 368 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,599 | $283.0K | <0.1% | −656−15.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,831 | $275.0K | <0.1% | −200−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103 | $275.0K | <0.1% | −15−12.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,700 | $275.0K | <0.1% | +2,700 | New | – |
| ACNAccenture plc | Stock | 851 | $272.0K | <0.1% | +70+9.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,051 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,050 | $240.0K | <0.1% | −200−16.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,816 | $226.0K | <0.1% | −125−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,463 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $221.0K | <0.1% | +64+5.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,990 | $220.0K | <0.1% | −703−26.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,547 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,052 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,500 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 4,344 | $203.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.