German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 115
- −3 vs. Q1 2023
- Portfolio value
- $710.7M
- +$43.1M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,379,493 | $67.9M | 9.6% | +51,321+3.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 638,250 | $65.7M | 9.2% | +30,928+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 781,919 | $57.1M | 8.0% | +7,197+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,841 | $42.5M | 6.0% | −2,321−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 189,001 | $36.7M | 5.2% | −14,582−7.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 181,541 | $34.0M | 4.8% | +4,464+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,215 | $31.1M | 4.4% | −7,312−7.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 186,739 | $29.5M | 4.1% | +5,768+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 171,913 | $20.6M | 2.9% | +545+0.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 198,191 | $14.9M | 2.1% | +4,244+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 29,701 | $14.3M | 2.0% | +156+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,825 | $13.3M | 1.9% | +2,845+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 28,970 | $12.3M | 1.7% | −8,059−21.8% | Reduced | History |
| MAMastercard Inc | Stock | 30,631 | $12.0M | 1.7% | +167+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,520 | $11.0M | 1.5% | +309+0.4% | Added | History |
| ORCLOracle Corp | Stock | 87,898 | $10.5M | 1.5% | +145+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,906 | $9.06M | 1.3% | −1,153−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,261 | $8.69M | 1.2% | +455+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 131,637 | $8.61M | 1.2% | +62,764+91.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,950 | $8.60M | 1.2% | +905+3.1% | Added | History |
| BACBank of America Corp | Stock | 278,463 | $7.99M | 1.1% | +55,544+24.9% | Added | History |
| ABTAbbott Laboratories | Stock | 72,904 | $7.95M | 1.1% | +719+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 45,793 | $7.58M | 1.1% | +427+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,797 | $7.16M | 1.0% | +200+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 28,323 | $6.97M | 1.0% | +81+0.3% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 244,648 | $6.65M | 0.9% | −5,902−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 59,586 | $6.58M | 0.9% | +455+0.8% | Added | History |
| KOCoca Cola Co | Stock | 106,509 | $6.41M | 0.9% | +796+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 9,254 | $6.40M | 0.9% | +36+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,453 | $6.17M | 0.9% | +89+0.8% | Added | History |
| MSMorgan Stanley | Stock | 67,874 | $5.80M | 0.8% | +181+0.3% | Added | History |
| HONHoneywell International Inc | COM | 25,530 | $5.30M | 0.7% | +22+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 83,394 | $5.26M | 0.7% | +951+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 99,994 | $5.17M | 0.7% | +333+0.3% | Added | History |
| FDXFedEx Corp | Stock | 20,639 | $5.12M | 0.7% | +3,074+17.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 45,872 | $5.04M | 0.7% | +1,527+3.4% | Added | – |
| PFEPfizer Inc | Stock | 135,348 | $4.96M | 0.7% | +1,119+0.8% | Added | History |
| COPConocoPhillips | Stock | 47,077 | $4.88M | 0.7% | +57+0.1% | Added | History |
| GMGeneral Motors Co | COM | 116,926 | $4.51M | 0.6% | +3,091+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,580 | $4.48M | 0.6% | +46+0.5% | Added | History |
| BABoeing Co | Stock | 20,786 | $4.39M | 0.6% | +85+0.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 49,835 | $4.20M | 0.6% | +134+0.3% | Added | History |
| DHRDanaher Corp | Stock | 16,998 | $4.08M | 0.6% | +167+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 54,733 | $3.78M | 0.5% | +409+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 119,336 | $3.62M | 0.5% | +17,576+17.3% | Added | History |
| LENLennar Corp | CL A | 27,923 | $3.50M | 0.5% | +467+1.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,643 | $3.39M | 0.5% | +34,752+319.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,407 | $3.01M | 0.4% | +710+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,637 | $2.92M | 0.4% | +259+1.2% | Added | History |
| DISWalt Disney Co | Stock | 32,292 | $2.88M | 0.4% | +1,340+4.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,409 | $2.85M | 0.4% | +34,409 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,821 | $2.53M | 0.4% | −2,436−9.3% | Reduced | – |
| RTXRTX Corp | Stock | 25,162 | $2.46M | 0.3% | +27+0.1% | Added | History |
| PSXPhillips 66 | Stock | 24,207 | $2.31M | 0.3% | +44+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,873 | $2.29M | 0.3% | +10+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,587 | $2.02M | 0.3% | +1,847+7.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,114 | $1.89M | 0.3% | +5,396+94.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,946 | $1.82M | 0.3% | −5,006−15.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,184 | $1.77M | 0.2% | −3,586−26.0% | Reduced | – |
| VVisa Inc. | Stock | 5,513 | $1.31M | 0.2% | −20.0% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 46,002 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,617 | $1.17M | 0.2% | −43,297−55.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,740 | $1.16M | 0.2% | −51−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,915 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,851 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,614 | $924.5K | 0.1% | −5,744−40.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,594 | $760.9K | 0.1% | +149+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,693 | $754.6K | 0.1% | −57−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,522 | $744.2K | 0.1% | −11−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,251 | $598.2K | 0.1% | +74+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,525 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,780 | $565.5K | 0.1% | −297−4.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,142 | $547.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,431 | $545.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $530.3K | 0.1% | −115−6.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,838 | $520.1K | 0.1% | +190+11.5% | Added | – |
| DEDeere & Co | Stock | 1,276 | $517.0K | 0.1% | +18+1.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,473 | $489.2K | 0.1% | −2,887−30.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,571 | $477.6K | 0.1% | −602−8.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,118 | $465.5K | 0.1% | +12+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,662 | $456.6K | 0.1% | −3,103−40.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,071 | $436.4K | 0.1% | +164+5.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,336 | $417.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,635 | $414.2K | 0.1% | −48−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,911 | $381.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,091 | $376.4K | 0.1% | +54+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,687 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,618 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 2,538 | $355.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,181 | $352.4K | <0.1% | −21−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $341.5K | <0.1% | +6+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,885 | $336.0K | <0.1% | +165+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,806 | $334.5K | <0.1% | +52+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,984 | $334.1K | <0.1% | −94−1.0% | Reduced | History |
| Goldman Sachs Group Inc38414G104 | COM | 1,020 | $329.0K | <0.1% | +4+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 4,240 | $314.6K | <0.1% | +92+2.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,051 | $305.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,156 | $302.6K | <0.1% | +75+6.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,618 | $293.7K | <0.1% | +8,618 | New | History |
| MMM3M Co | Stock | 2,729 | $273.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 78,913 | $3.70M | 0.6% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,017 | $469.1K | 0.1% | – |
| FFord Motor Co | Stock | 24,125 | $304.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,591 | $213.3K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,062 | $212.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,712 | $210.2K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,225 | $206.5K | <0.1% | – |
| KBALKimball International Inc | CL B | 10,337 | $128.2K | <0.1% | History |