German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 102
- +8 vs. Q3 2021
- Portfolio value
- $713.6M
- +$63.5M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 802,976 | $66.7M | 9.3% | +15,292+1.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,014,902 | $56.4M | 7.9% | +18,566+1.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 491,025 | $55.9M | 7.8% | +18,638+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,749 | $50.7M | 7.1% | +759+0.7% | Added | History |
| AAPLApple Inc. | Stock | 238,460 | $42.3M | 5.9% | +4,040+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 184,642 | $41.1M | 5.8% | +3,599+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 106,327 | $35.8M | 5.0% | +1,691+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,612 | $27.8M | 3.9% | +172+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,019 | $23.4M | 3.3% | +38+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 179,869 | $15.7M | 2.2% | +3,625+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 30,803 | $15.5M | 2.2% | +567+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 121,996 | $12.9M | 1.8% | +4,354+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,988 | $12.5M | 1.8% | +1,189+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,039 | $11.9M | 1.7% | +325+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,947 | $11.8M | 1.6% | +583+1.7% | Added | History |
| MAMastercard Inc | Stock | 31,575 | $11.3M | 1.6% | +202+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 66,184 | $11.0M | 1.5% | +1,215+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 74,814 | $10.5M | 1.5% | +1,253+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 63,028 | $10.3M | 1.4% | +966+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 152,734 | $9.68M | 1.4% | +2,744+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 10,302 | $9.43M | 1.3% | +156+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,010 | $8.26M | 1.2% | +18,110+34.2% | Added | – |
| MUMicron Technology Inc | Stock | 86,888 | $8.09M | 1.1% | +1,245+1.5% | Added | History |
| PFEPfizer Inc | Stock | 136,594 | $8.07M | 1.1% | +2,325+1.7% | Added | History |
| ORCLOracle Corp | Stock | 92,308 | $8.05M | 1.1% | +1,646+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 46,576 | $7.97M | 1.1% | +735+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 130,001 | $7.61M | 1.1% | −1,294−1.0% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 186,039 | $7.25M | 1.0% | −15,848−7.8% | Reduced | History |
| MSMorgan Stanley | Stock | 72,148 | $7.08M | 1.0% | +1,125+1.6% | Added | History |
| GMGeneral Motors Co | COM | 115,163 | $6.75M | 0.9% | +2,304+2.0% | Added | History |
| KOCoca Cola Co | Stock | 110,319 | $6.53M | 0.9% | +1,892+1.7% | Added | History |
| DISWalt Disney Co | Stock | 40,868 | $6.33M | 0.9% | −377−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,031 | $6.03M | 0.8% | +177+2.0% | Added | History |
| CCitigroup Inc | Stock | 98,705 | $5.96M | 0.8% | +2,676+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 56,971 | $5.88M | 0.8% | +1,139+2.0% | Added | History |
| DHRDanaher Corp | Stock | 17,467 | $5.75M | 0.8% | +205+1.2% | Added | History |
| HONHoneywell International Inc | COM | 26,273 | $5.48M | 0.8% | +241+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,274 | $5.17M | 0.7% | +1,363+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,831 | $4.33M | 0.6% | +1,178+1.7% | Added | History |
| BABoeing Co | Stock | 20,611 | $4.15M | 0.6% | −437−2.1% | Reduced | History |
| LENLennar Corp | CL A | 30,625 | $3.56M | 0.5% | +577+1.9% | Added | History |
| COPConocoPhillips | Stock | 48,932 | $3.53M | 0.5% | +820+1.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 50,198 | $3.34M | 0.5% | −539−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,961 | $3.11M | 0.4% | +361+1.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,895 | $3.05M | 0.4% | −2,102−6.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,573 | $2.64M | 0.4% | −2,390−9.2% | Reduced | – |
| RTXRTX Corp | Stock | 26,864 | $2.31M | 0.3% | +458+1.7% | Added | History |
| PSXPhillips 66 | Stock | 25,540 | $1.85M | 0.3% | +356+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,137 | $1.72M | 0.2% | −56−1.3% | Reduced | History |
| VVisa Inc. | Stock | 4,864 | $1.05M | 0.1% | −170−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,548 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,792 | $855.0K | 0.1% | +432+31.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,695 | $825.0K | 0.1% | +179+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,447 | $681.0K | 0.1% | +1,993+12.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,494 | $668.0K | 0.1% | −1,240−12.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,049 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,575 | $578.0K | 0.1% | +1,011+28.4% | Added | – |
| MMM3M Co | Stock | 3,128 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,141 | $542.0K | 0.1% | −20.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,303 | $535.0K | 0.1% | +2,889+39.0% | Added | History |
| FFord Motor Co | Stock | 24,125 | $501.0K | 0.1% | +24,125 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,397 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,431 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,211 | $457.0K | 0.1% | −42−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,485 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,932 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,258 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,543 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 368 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Group Inc38414G104 | COM | 1,000 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,094 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,118 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,474 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,347 | $361.0K | 0.1% | −17−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 795 | $330.0K | <0.1% | −56−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,845 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,497 | $326.0K | <0.1% | −102−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,831 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,193 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,051 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 106 | $307.0K | <0.1% | +3+2.9% | Added | History |
| INTCIntel Corp | Stock | 5,744 | $296.0K | <0.1% | −819−12.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,262 | $270.0K | <0.1% | +51+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,434 | $262.0K | <0.1% | +1,434 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,915 | $244.0K | <0.1% | +99+2.6% | Added | History |
| TGTTarget Corp | Stock | 1,050 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,475 | $238.0K | <0.1% | −25−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,980 | $231.0K | <0.1% | +2,980 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,325 | $230.0K | <0.1% | +1,325 | New | – |
| CRHCRH Public Ltd Co | ADR | 4,344 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,547 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,687 | $222.0K | <0.1% | +4,687 | New | History |
| SBUXStarbucks Corp | Stock | 1,867 | $218.0K | <0.1% | −123−6.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,123 | $218.0K | <0.1% | −340−13.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,000 | $214.0K | <0.1% | +2,000 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,352 | $214.0K | <0.1% | +3,352 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 404 | $209.0K | <0.1% | +404 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,700 | $275.0K | <0.1% | – |