German American Bancorp, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

German American Bancorp, Inc.

CIK Number: 0000714395

1.02B
Market Value
121
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GVI iShares Interme...
107.28
+0.01% 830.79K +2.39% 88.08M 106.79 9.47% Share
2 ACWX iShares MSCI AC...
63.04
+0.38% 1.58M +1.37% 87.42M 48.67 9.40% Share
3 IWR iShares Russell...
96.29
+0.16% 941.97K +1.30% 80.13M 63.65 8.61% Share
4 IWM iShares Russell...
236.22
+0.12% 214.19K +1.97% 42.73M 180.73 4.59% Share
5 AAPL Apple Inc.
232.56
+0.90% 186.56K +0.00% 41.44M 88.42 4.45% Share
6 MSFT Microsoft Corpo...
509.64
+0.57% 106.7K +2.09% 40.05M 180.08 4.31% Share
7 IVV iShares Core S&...
652.11
+0.36% 55.3K +0.90% 31.07M 547.24 3.34% Share
8 NVDA NVIDIA Corporat...
180.17
-0.79% 263.78K +1.03% 28.59M 35.21 3.07% Share
9 GOOGL Alphabet Inc.
211.64
+2.01% 181.38K -11.17% 28.05M 86.49 3.02% Share
10 AMZN Amazon.com, Inc...
231.60
+1.08% 146.1K +21.31% 27.8M 134.84 2.99% Share
11 SPY SPDR S&P 500 ET...
648.86
+0.34% 46.37K +0.13% 25.94M 333.59 2.79% Share
12 META Meta Platforms,...
751.11
+0.50% 38.38K +2.16% 22.12M 275.06 2.38% Share
13 GABC German American...
41.96
+0.07% 535.72K +9.11% 20.09M 38.19 2.16% Share
14 MA Mastercard Inco...
590.46
-0.03% 36.21K +1.04% 19.85M 283.38 2.13% Share
15 JPM JPMorgan Chase ...
300.74
+0.49% 73.15K -16.93% 17.94M 126.93 1.93% Share
16 UNH UnitedHealth Gr...
302.31
-0.52% 25.25K -9.38% 13.22M 317.26 1.42% Share
17 COST Costco Wholesal...
944.96
-0.48% 13.9K +0.48% 13.15M 361.94 1.41% Share
18 XLU Utilities Selec...
84.65
-0.74% 157.08K +0.75% 12.39M 62.48 1.33% Share
19 ORCL Oracle Corporat...
240.21
+1.87% 88.51K -14.7% 12.38M 67.85 1.33% Share
20 PG The Procter & G...
155.64
-0.84% 68.23K +0.34% 11.63M 108.89 1.25% Share
21 ABT Abbott Laborato...
131.39
-0.05% 85.94K +0.60% 11.4M 86.8 1.23% Share
22 CAT Caterpillar Inc...
435.10
+0.56% 33.69K +0.89% 11.11M 224.8 1.19% Share
23 BLK BlackRock, Inc.
1129.93
-0.15% 11.15K +0.75% 10.56M 1024.52 1.13% Share
24 BAC Bank of America...
50.52
+0.28% 249.65K +2.14% 10.42M 34.09 1.12% Share
25 XOM Exxon Mobil Cor...
113.37
+0.55% 81.01K +1.43% 9.63M 69.2 1.04% Share
26 MS Morgan Stanley
150.19
+0.54% 79.23K +0.81% 9.24M 62.54 0.99% Share
27 KO The Coca-Cola C...
68.36
-0.68% 126.01K +0.93% 9.02M 50.49 0.97% Share
28 MUB iShares Nationa...
104.50
+0.05% 82.82K -20.39% 8.73M 107.64 0.94% Share
29 MU Micron Technolo...
122.00
+3.61% 98.49K +1.32% 8.56M 64.6 0.92% Share
30 AVGO Broadcom Inc.
308.65
+2.80% 49.8K +931.21% 8.34M 161.67 0.90% Share
31 LLY Eli Lilly and C...
732.20
-0.27% 9.81K +36.37% 8.1M 684.53 0.87% Share
32 JNJ Johnson & Johns...
175.40
-0.79% 47.78K +4.51% 7.92M 142.44 0.85% Share
33 XLP Consumer Staple...
80.26
-0.63% 87.08K +0.98% 7.11M 72.54 0.76% Share
34 CSCO Cisco Systems, ...
69.43
+1.45% 109.14K +0.44% 6.74M 44.81 0.72% Share
35 HON Honeywell Inter...
221.35
+0.05% 31.69K +0.60% 6.71M 168.6 0.72% Share
36 FDX FedEx Corporati...
231.19
-0.44% 27.05K +2.38% 6.59M 230.41 0.71% Share
37 GM General Motors ...
58.49
-0.43% 128.73K +1.53% 6.05M 45.67 0.65% Share
38 MTB M&T Bank Corpor...
200.78
-0.61% 33.3K +100.00% 5.95M 178.75 0.64% Share
39 ABBV AbbVie Inc.
207.92
-0.07% 27.68K -0.00% 5.8M 110.83 0.62% Share
40 COP ConocoPhillips
98.47
+0.58% 54.68K +1.66% 5.74M 60.99 0.62% Share
41 XLY Consumer Discre...
234.17
+0.18% 27.6K -47.21% 5.45M 176.96 0.59% Share
42 TMO Thermo Fisher S...
490.19
+0.42% 10.41K +9.53% 5.18M 515.24 0.56% Share
43 SNPS Synopsys, Inc.
611.74
+1.42% 10.36K +16.09% 4.44M 550.2 0.48% Share
44 NKE NIKE, Inc.
77.94
-0.15% 65.47K +12.46% 4.16M 99.54 0.45% Share
45 RTX RTX Corporation
160.68
+0.53% 30.34K +1.49% 4.02M 71.5 0.43% Share
46 BA The Boeing Comp...
236.19
+0.24% 23.48K +11.81% 4M 239.67 0.43% Share
47 XLB Materials Selec...
92.14
-0.01% 45.54K +1.79% 3.92M 84.84 0.42% Share
48 DIS The Walt Disney...
117.67
-0.36% 39.46K +2.27% 3.9M 116.12 0.42% Share
49 DHR Danaher Corpora...
205.28
+0.14% 18.44K +4.68% 3.78M 230.8 0.41% Share
50 LEN Lennar Corporat...
133.15
-0.14% 32.78K +0.86% 3.76M 99.56 0.40% Share
51 PSX Phillips 66
132.86
+0.18% 28.7K +1.58% 3.54M 89.87 0.38% Share
52 ZTS Zoetis Inc.
154.73
-0.41% 21.46K +0.63% 3.53M 174.6 0.38% Share
53 PFE Pfizer Inc.
24.61
-1.83% 132.23K +23.82% 3.35M 31.75 0.36% Share
54 SUB iShares Short-T...
107.01
0.00% 30.61K +3.41% 3.23M 105.53 0.35% Share
55 VCIT Vanguard Interm...
83.53
+0.08% 38.51K -11.5% 3.15M 83.24 0.34% Share
56 VYM Vanguard High D...
139.24
+0.10% 23.82K -1.24% 3.07M 98.44 0.33% Share
57 QQQ Invesco QQQ Tru...
577.07
+0.62% 5.83K +56.30% 2.73M 334.18 0.29% Share
58 V Visa Inc.
349.84
-0.15% 6.19K -1.4% 2.17M 188.94 0.23% Share
59 XLC Communication S...
111.62
+0.39% 19.11K -8.74% 1.84M 56.38 0.20% Share
60 XLK Technology Sele...
266.54
+0.79% 7.99K -30.51% 1.65M 170.56 0.18% Share
61 IWD iShares Russell...
201.63
+0.06% 6.51K -53.34% 1.23M 144.03 0.13% Share
62 SPDW SPDR Portfolio ...
41.94
+0.44% 31.45K 0.00% 1.15M 29.69 0.12% Share
63 XLF Financial Selec...
53.86
+0.15% 22.99K -8% 1.15M 36.62 0.12% Share
64 HD The Home Depot,...
407.36
-0.22% 3.08K -5.22% 1.13M 236.13 0.12% Share
65 EFA iShares MSCI EA...
92.03
+0.38% 13.63K 0.00% 1.11M 75.12 0.12% Share
66 VO Vanguard Mid Ca...
290.94
+0.17% 3.92K -14.96% 1.01M 237.53 0.11% Share
67 KRE SPDR S&P Region...
65.51
-0.36% 17.2K +100.00% 977.82K 56.85 0.11% Share
68 BRK-B Berkshire Hatha...
499.93
+0.85% 1.58K +45.75% 839.88K 355.65 0.09% Share
69 DE Deere & Company
491.81
-0.26% 1.64K +0.18% 771.61K 267.53 0.08% Share
70 TJX The TJX Compani...
137.11
-0.09% 6.07K -1.62% 738.96K 59.98 0.08% Share
71 XLV Health Care Sel...
136.44
-0.39% 4.98K -64.73% 727.27K 137.73 0.08% Share
72 SPTM SPDR Portfolio ...
78.72
+0.30% 10.53K 0.00% 715.8K 47.29 0.08% Share
73 ITOT iShares Core S&...
142.19
+0.39% 5.78K 0.00% 705.22K 84.83 0.08% Share
74 VUG Vanguard Growth...
463.96
+0.63% 1.84K 0.00% 681.57K 220.75 0.07% Share
75 MDY SPDR S&P MIDCAP...
598.14
+0.15% 1.24K 0.00% 662.92K 453 0.07% Share
76 ADBE Adobe Inc.
353.96
-0.67% 1.61K -1.95% 617.87K 473.56 0.07% Share
77 ADP Automatic Data ...
304.10
+0.33% 1.94K -0.1% 592.73K 193.75 0.06% Share
78 AMGN Amgen Inc.
285.61
-0.82% 1.77K -2.86% 551.13K 253.35 0.06% Share
79 CRH CRH plc
113.19
-0.04% 6.16K +0.16% 542.07K 54.78 0.06% Share
80 IUSV iShares Core S&...
98.81
0.00% 5.87K +9.97% 541.56K 72.59 0.06% Share
81 PM Philip Morris I...
165.71
+0.93% 3.38K -8.17% 536.67K 88.65 0.06% Share
82 VB Vanguard Small ...
253.54
+0.22% 2.36K -17.06% 524K 216.79 0.06% Share
83 VTV Vanguard Value ...
183.16
+0.05% 2.98K -6.29% 514.59K 142.61 0.06% Share
84 MCD McDonald's Corp...
312.27
+0.27% 1.65K +0.12% 514.47K 208.45 0.06% Share
85 TXN Texas Instrumen...
204.09
-0.67% 2.86K +0.70% 513.94K 158.64 0.06% Share
86 WMT Walmart Inc.
96.14
+0.06% 5.85K 0.00% 513.66K 47.86 0.06% Share
87 VXUS Vanguard Total ...
71.69
+0.41% 8.2K -13.25% 509.03K 58.93 0.05% Share
88 GLD SPDR Gold Share...
314.99
+0.73% 1.7K 0.00% 488.97K 178.27 0.05% Share
89 XLE Energy Select S...
89.89
+0.75% 5.22K -81.24% 488.18K 84.98 0.05% Share
90 SPIB SPDR Portfolio ...
33.78
+0.02% 14.07K -39.91% 467.62K 32.59 0.05% Share
91 CHD Church & Dwight...
92.09
-1.01% 4.14K 0.00% 455.33K 78.78 0.05% Share
92 IWF iShares Russell...
450.80
+0.61% 1.24K 0.00% 445.95K 146.85 0.05% Share
93 BSV Vanguard Short-...
78.92
-0.02% 5.62K 0.00% 440.17K 75.28 0.05% Share
94 AGG iShares Core U....
99.58
+0.12% 4.34K -4.47% 429.21K 98.07 0.05% Share
95 CVX Chevron Corpora...
159.34
+0.06% 2.52K -14.2% 421.57K 157.21 0.05% Share
96 NEE NextEra Energy,...
72.06
-2.48% 5.93K -12.54% 420.09K 68.3 0.05% Share
97 GBF iShares Governm...
104.73
+0.16% 3.94K 0.00% 410K 103.52 0.04% Share
98 MMM 3M Company
157.57
+0.66% 2.72K -10.33% 398.87K 152.19 0.04% Share
99 TT Trane Technolog...
424.58
+0.09% 1.1K 0.00% 370.61K 191.78 0.04% Share
100 XLI Industrial Sele...
153.42
+0.18% 2.8K -42.45% 366.86K 118.8 0.04% Share
101 VZ Verizon Communi...
43.94
-0.74% 8.05K 0.00% 365.28K 50.93 0.04% Share
102 PEP PepsiCo, Inc.
146.98
-0.45% 2.29K -33.4% 342.61K 161.9 0.04% Share
103 SYK Stryker Corpora...
389.66
-0.89% 744 -1.33% 276.95K 306.51 0.03% Share
104 MMC Marsh & McLenna...
206.44
+0.03% 1.12K -11.78% 274.05K 210.25 0.03% Share
105 PNC The PNC Financi...
205.69
-0.17% 1.52K 0.00% 267.7K 149.74 0.03% Share
106 QCOM QUALCOMM Incorp...
160.80
+0.64% 1.73K 0.00% 265.9K 145.21 0.03% Share
107 SPEM SPDR Portfolio ...
44.62
+0.33% 6.71K 0.00% 264.21K 32.96 0.03% Share
108 FTC First Trust Lar...
158.42
+1.12% 2K 0.00% 262.8K 109.56 0.03% Share
109 ALL The Allstate Co...
203.76
-0.02% 1.19K 0.00% 245.38K 189.65 0.03% Share
110 USB U.S. Bancorp
48.68
-0.16% 5.77K 0.00% 243.52K 43.08 0.03% Share
111 SYBT Stock Yards Ban...
81.58
-0.66% 3.48K -6.71% 239.98K 61.99 0.03% Share
112 WM Waste Managemen...
224.56
-0.56% 1.01K -8.35% 233.82K 209.36 0.03% Share
113 MO Altria Group, I...
66.41
+0.01% 3.83K -3.48% 230K 51.04 0.02% Share
114 LIN Linde plc
482.15
-0.12% 487 -12.25% 226.77K 414.03 0.02% Share
115 AEP American Electr...
111.78
-0.98% 2.06K -28.06% 225.53K 83.62 0.02% Share
116 MDYV SPDR S&P 400 Mi...
84.06
-0.24% 2.82K 0.00% 217.51K 73.38 0.02% Share
117 AXP American Expres...
327.00
+1.41% 808 -8.39% 217.39K 234.02 0.02% Share
118 VNQ Vanguard Real E...
91.73
-0.27% 2.36K -18.87% 214.04K 93.94 0.02% Share
119 ACN Accenture plc
256.10
-0.4% 660 -27.47% 205.95K 346.03 0.02% Share
120 ORLY O'Reilly Automo...
104.00
-0.05% 142 +100.00% 203.43K 1432.58 0.02% Share
121 MSI Motorola Soluti...
470.25
+1.26% 460 -14.18% 201.39K 388.1 0.02% Share