German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- +1 vs. Q1 2022
- Portfolio value
- $593.4M
- −$90.9M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 180,553 | $68.1M | 11.5% | +77,566+75.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 569,458 | $60.1M | 10.1% | +4,980+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 729,355 | $47.2M | 7.9% | −77,381−9.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 905,631 | $40.8M | 6.9% | −117,250−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 206,617 | $28.2M | 4.8% | −13,175−6.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 165,175 | $28.0M | 4.7% | −20,126−10.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 99,045 | $25.4M | 4.3% | −7,246−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,732 | $19.0M | 3.2% | −878−9.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,776 | $17.5M | 3.0% | +120,776 | New | – |
| UNHUnitedHealth Group Inc | Stock | 29,845 | $15.3M | 2.6% | −1,034−3.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 188,151 | $13.8M | 2.3% | −7,624−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 95,130 | $10.1M | 1.7% | −47,010−33.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,135 | $9.27M | 1.6% | +409+0.5% | Added | – |
| MAMastercard Inc | Stock | 28,498 | $8.99M | 1.5% | −3,784−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,167 | $8.22M | 1.4% | −5,803−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,901 | $7.97M | 1.3% | −1,476−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,926 | $7.65M | 1.3% | −11,227−14.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 67,745 | $7.36M | 1.2% | −6,936−9.3% | Reduced | History |
| PFEPfizer Inc | Stock | 129,936 | $6.81M | 1.1% | −6,585−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 108,174 | $6.80M | 1.1% | −2,718−2.5% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 188,019 | $6.43M | 1.1% | −2,160−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 85,021 | $5.94M | 1.0% | −7,805−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,833 | $5.81M | 1.0% | −4,599−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,209 | $5.37M | 0.9% | −9,938−47.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,769 | $5.34M | 0.9% | −1,446−14.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,653 | $5.06M | 0.9% | −2,458−4.3% | Reduced | History |
| MSMorgan Stanley | Stock | 65,878 | $5.01M | 0.8% | −6,708−9.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 49,024 | $5.01M | 0.8% | −16,971−25.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,776 | $4.96M | 0.8% | −1,826−2.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,424 | $4.58M | 0.8% | −675−7.4% | Reduced | History |
| BACBank of America Corp | Stock | 144,881 | $4.51M | 0.8% | +144,881 | New | History |
| METAMeta Platforms, Inc. | Stock | 27,840 | $4.49M | 0.8% | −6,672−19.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,335 | $4.48M | 0.8% | +126,881+821.0% | Added | – |
| COPConocoPhillips | Stock | 48,147 | $4.32M | 0.7% | −1,347−2.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 76,432 | $4.22M | 0.7% | −11,313−12.9% | Reduced | History |
| HONHoneywell International Inc | COM | 23,494 | $4.08M | 0.7% | −3,169−11.9% | Reduced | History |
| DHRDanaher Corp | Stock | 15,898 | $4.03M | 0.7% | −1,499−8.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 47,380 | $3.69M | 0.6% | −4,643−8.9% | Reduced | History |
| FDXFedEx Corp | Stock | 16,093 | $3.65M | 0.6% | −9,041−36.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,594 | $3.61M | 0.6% | −13,092−13.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 71,155 | $3.38M | 0.6% | −61,805−46.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,462 | $3.36M | 0.6% | +26,462 | New | – |
| ABBVAbbVie Inc. | Stock | 21,653 | $3.32M | 0.6% | −767−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,449 | $3.30M | 0.6% | −11,711−38.8% | Reduced | History |
| CCitigroup Inc | Stock | 66,724 | $3.07M | 0.5% | −33,746−33.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,238 | $2.87M | 0.5% | +28,238 | New | – |
| RTXRTX Corp | Stock | 26,140 | $2.51M | 0.4% | −866−3.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,002 | $2.48M | 0.4% | +18,002 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,860 | $2.43M | 0.4% | +54+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,057 | $2.36M | 0.4% | +21,353+374.4% | Added | – |
| DISWalt Disney Co | Stock | 24,543 | $2.32M | 0.4% | −17,393−41.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,671 | $2.29M | 0.4% | −3,014−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,092 | $2.14M | 0.4% | −14,536−50.8% | Reduced | History |
| BABoeing Co | Stock | 15,169 | $2.07M | 0.3% | −6,160−28.9% | Reduced | History |
| PSXPhillips 66 | Stock | 24,956 | $2.05M | 0.3% | −767−3.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,024 | $1.96M | 0.3% | +36,024 | New | – |
| GMGeneral Motors Co | COM | 59,557 | $1.89M | 0.3% | −55,495−48.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,940 | $1.76M | 0.3% | +12,940 | New | – |
| HDHome Depot, Inc. | Stock | 4,147 | $1.14M | 0.2% | −21−0.5% | Reduced | History |
| LENLennar Corp | CL A | 15,530 | $1.10M | 0.2% | −15,107−49.3% | Reduced | History |
| VVisa Inc. | Stock | 5,091 | $1.00M | 0.2% | −56−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,899 | $813.0K | 0.1% | +351+13.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,942 | $789.0K | 0.1% | +111+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762 | $668.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,911 | $620.0K | 0.1% | −8−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,177 | $511.0K | 0.1% | −258−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,729 | $478.0K | 0.1% | +3,729 | New | – |
| AMGNAmgen Inc | Stock | 1,932 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,132 | $463.0K | 0.1% | −2,897−24.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,092 | $400.0K | 0.1% | −29−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,385 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,258 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,895 | $375.0K | 0.1% | −54−1.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,118 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,507 | $363.0K | 0.1% | −429−6.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,130 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,127 | $327.0K | 0.1% | −184−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,298 | $320.0K | 0.1% | −49−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,457 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Group Inc38414G104 | COM | 1,000 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,000 | $296.0K | <0.1% | −77−2.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,193 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,699 | $283.0K | <0.1% | −132−7.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,051 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,235 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 24,125 | $269.0K | <0.1% | −417−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,475 | $252.0K | <0.1% | −370−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 363 | $244.0K | <0.1% | −5−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,547 | $244.0K | <0.1% | −151−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,104 | $240.0K | <0.1% | −319−9.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,062 | $236.0K | <0.1% | −313−9.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 106 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,268 | $231.0K | <0.1% | −66−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,296 | $218.0K | <0.1% | +85+7.0% | Added | History |
| ACNAccenture plc | Stock | 765 | $212.0K | <0.1% | −20−2.5% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,550 | $212.0K | <0.1% | +3,550 | New | History |
| PGRProgressive Corp | Stock | 1,776 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,662 | $202.0K | <0.1% | −567−25.4% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 5,614 | $278.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,687 | $245.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,294 | $245.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,050 | $223.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,974 | $220.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,434 | $219.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,382 | $207.0K | <0.1% | – |
| ONBOld National Bancorp | Stock | 10,094 | $165.0K | <0.1% | History |