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...
107.72
+0.08% 830.79K +2.39% 88.08M 106.79 9.47% Share
2 ACWX iShares MSCI AC...
64.50
+1.16% 1.58M +1.37% 87.42M 48.67 9.40% Share
3 IWR iShares Russell...
97.50
+1.47% 941.97K +1.30% 80.13M 63.65 8.61% Share
4 IWM iShares Russell...
240.78
+1.84% 214.19K +1.97% 42.73M 180.73 4.59% Share
5 AAPL Apple Inc.
230.03
+1.43% 186.56K +0.00% 41.44M 88.42 4.45% Share
6 MSFT Microsoft Corpo...
501.01
+0.13% 106.7K +2.09% 40.05M 180.08 4.31% Share
7 IVV iShares Core S&...
660.91
+0.83% 55.3K +0.90% 31.07M 547.24 3.34% Share
8 NVDA NVIDIA Corporat...
177.06
-0.15% 263.78K +1.03% 28.59M 35.21 3.07% Share
9 GOOGL Alphabet Inc.
240.37
+0.50% 181.38K -11.17% 28.05M 86.49 3.02% Share
10 AMZN Amazon.com, Inc...
229.95
-0.16% 146.1K +21.31% 27.8M 134.84 2.99% Share
11 SPY SPDR S&P 500 ET...
657.61
+0.83% 46.37K +0.13% 25.94M 333.59 2.79% Share
12 META Meta Platforms,...
750.90
-0.14% 38.38K +2.16% 22.12M 275.06 2.38% Share
13 GABC German American...
40.98
+0.61% 535.72K +9.11% 20.09M 38.19 2.16% Share
14 MA Mastercard Inco...
588.73
+1.61% 36.21K +1.04% 19.85M 283.38 2.13% Share
15 JPM JPMorgan Chase ...
305.50
+1.65% 73.15K -16.93% 17.94M 126.93 1.93% Share
16 UNH UnitedHealth Gr...
353.64
+1.98% 25.25K -9.38% 13.22M 317.26 1.42% Share
17 COST Costco Wholesal...
964.32
+0.84% 13.9K +0.48% 13.15M 361.94 1.41% Share
18 XLU Utilities Selec...
85.03
+0.48% 157.08K +0.75% 12.39M 62.48 1.33% Share
19 ORCL Oracle Corporat...
307.79
-6.26% 88.51K -14.7% 12.38M 67.85 1.33% Share
20 PG The Procter & G...
158.63
+0.81% 68.23K +0.34% 11.63M 108.89 1.25% Share
21 ABT Abbott Laborato...
132.65
+2.54% 85.94K +0.60% 11.4M 86.8 1.23% Share
22 CAT Caterpillar Inc...
431.35
+1.99% 33.69K +0.89% 11.11M 224.8 1.19% Share
23 BLK BlackRock, Inc.
1134.42
+2.86% 11.15K +0.75% 10.56M 1024.52 1.13% Share
24 BAC Bank of America...
50.73
+1.19% 249.65K +2.14% 10.42M 34.09 1.12% Share
25 XOM Exxon Mobil Cor...
112.14
-0.32% 81.01K +1.43% 9.63M 69.2 1.04% Share
26 MS Morgan Stanley
156.49
+1.54% 79.23K +0.81% 9.24M 62.54 0.99% Share
27 KO The Coca-Cola C...
67.59
-0.34% 126.01K +0.93% 9.02M 50.49 0.97% Share
28 MUB iShares Nationa...
106.47
+0.36% 82.82K -20.39% 8.73M 107.64 0.94% Share
29 MU Micron Technolo...
150.57
+7.55% 98.49K +1.32% 8.56M 64.6 0.92% Share
30 AVGO Broadcom Inc.
359.63
-2.69% 49.8K +931.21% 8.34M 161.67 0.90% Share
31 LLY Eli Lilly and C...
755.95
+0.18% 9.81K +36.37% 8.1M 684.53 0.87% Share
32 JNJ Johnson & Johns...
178.50
+1.54% 47.78K +4.51% 7.92M 142.44 0.85% Share
33 XLP Consumer Staple...
80.58
+0.80% 87.08K +0.98% 7.11M 72.54 0.76% Share
34 CSCO Cisco Systems, ...
67.69
-0.65% 109.14K +0.44% 6.74M 44.81 0.72% Share
35 HON Honeywell Inter...
215.31
+1.71% 31.69K +0.60% 6.71M 168.6 0.72% Share
36 FDX FedEx Corporati...
228.81
+1.38% 27.05K +2.38% 6.59M 230.41 0.71% Share
37 GM General Motors ...
58.70
+2.37% 128.73K +1.53% 6.05M 45.67 0.65% Share
38 MTB M&T Bank Corpor...
197.84
-0.17% 33.3K +100.00% 5.95M 178.75 0.64% Share
39 ABBV AbbVie Inc.
220.19
+4.04% 27.68K -0.00% 5.8M 110.83 0.62% Share
40 COP ConocoPhillips
94.13
-0.2% 54.68K +1.66% 5.74M 60.99 0.62% Share
41 XLY Consumer Discre...
237.32
+1.91% 27.6K -47.21% 5.45M 176.96 0.59% Share
42 TMO Thermo Fisher S...
491.20
+3.08% 10.41K +9.53% 5.18M 515.24 0.56% Share
43 SNPS Synopsys, Inc.
438.10
+12.98% 10.36K +16.09% 4.44M 550.2 0.48% Share
44 NKE NIKE, Inc.
74.33
+0.11% 65.47K +12.46% 4.16M 99.54 0.45% Share
45 RTX RTX Corporation
157.67
+1.72% 30.34K +1.49% 4.02M 71.5 0.43% Share
46 BA The Boeing Comp...
219.97
-3.32% 23.48K +11.81% 4M 239.67 0.43% Share
47 XLB Materials Selec...
92.58
+2.06% 45.54K +1.79% 3.92M 84.84 0.42% Share
48 DIS The Walt Disney...
117.06
+1.10% 39.46K +2.27% 3.9M 116.12 0.42% Share
49 DHR Danaher Corpora...
195.17
+1.34% 18.44K +4.68% 3.78M 230.8 0.41% Share
50 LEN Lennar Corporat...
140.07
+2.56% 32.78K +0.86% 3.76M 99.56 0.40% Share
51 PSX Phillips 66
132.50
+0.83% 28.7K +1.58% 3.54M 89.87 0.38% Share
52 ZTS Zoetis Inc.
150.57
+0.77% 21.46K +0.63% 3.53M 174.6 0.38% Share
53 PFE Pfizer Inc.
24.85
+1.14% 132.23K +23.82% 3.35M 31.75 0.36% Share
54 SUB iShares Short-T...
107.25
+0.05% 30.61K +3.41% 3.23M 105.53 0.35% Share
55 VCIT Vanguard Interm...
84.49
+0.30% 38.51K -11.5% 3.15M 83.24 0.34% Share
56 VYM Vanguard High D...
142.04
+0.90% 23.82K -1.24% 3.07M 98.44 0.33% Share
57 QQQ Invesco QQQ Tru...
584.09
+0.58% 5.83K +56.30% 2.73M 334.18 0.29% Share
58 V Visa Inc.
343.48
+1.59% 6.19K -1.4% 2.17M 188.94 0.23% Share
59 XLC Communication S...
116.38
+1.54% 19.11K -8.74% 1.84M 56.38 0.20% Share
60 XLK Technology Sele...
270.91
+0.28% 7.99K -30.51% 1.65M 170.56 0.18% Share
61 IWD iShares Russell...
203.85
+1.30% 6.51K -53.34% 1.23M 144.03 0.13% Share
62 SPDW SPDR Portfolio ...
42.72
+1.05% 31.45K 0.00% 1.15M 29.69 0.12% Share
63 XLF Financial Selec...
54.04
+1.66% 22.99K -8% 1.15M 36.62 0.12% Share
64 HD The Home Depot,...
423.33
+2.44% 3.08K -5.22% 1.13M 236.13 0.12% Share
65 EFA iShares MSCI EA...
93.37
+1.07% 13.63K 0.00% 1.11M 75.12 0.12% Share
66 VO Vanguard Mid Ca...
293.64
+1.36% 3.92K -14.96% 1.01M 237.53 0.11% Share
67 KRE SPDR S&P Region...
65.20
+0.43% 17.2K +100.00% 977.82K 56.85 0.11% Share
68 BRK-B Berkshire Hatha...
496.91
+1.39% 1.58K +45.75% 839.88K 355.65 0.09% Share
69 DE Deere & Company
476.65
+1.12% 1.64K +0.18% 771.61K 267.53 0.08% Share
70 TJX The TJX Compani...
140.80
+0.67% 6.07K -1.62% 738.96K 59.98 0.08% Share
71 XLV Health Care Sel...
139.68
+1.71% 4.98K -64.73% 727.27K 137.73 0.08% Share
72 SPTM SPDR Portfolio ...
79.80
+0.91% 10.53K 0.00% 715.8K 47.29 0.08% Share
73 ITOT iShares Core S&...
144.19
+0.91% 5.78K 0.00% 705.22K 84.83 0.08% Share
74 VUG Vanguard Growth...
469.69
+0.53% 1.84K 0.00% 681.57K 220.75 0.07% Share
75 MDY SPDR S&P MIDCAP...
607.31
+1.68% 1.24K 0.00% 662.92K 453 0.07% Share
76 ADBE Adobe Inc.
350.55
+0.11% 1.61K -1.95% 617.87K 473.56 0.07% Share
77 ADP Automatic Data ...
298.03
+1.93% 1.94K -0.1% 592.73K 193.75 0.06% Share
78 AMGN Amgen Inc.
282.73
+1.52% 1.77K -2.86% 551.13K 253.35 0.06% Share
79 CRH CRH plc
114.46
+2.88% 6.16K +0.16% 542.07K 54.78 0.06% Share
80 IUSV iShares Core S&...
99.18
+1.27% 5.87K +9.97% 541.56K 72.59 0.06% Share
81 PM Philip Morris I...
167.91
+1.57% 3.38K -8.17% 536.67K 88.65 0.06% Share
82 VB Vanguard Small ...
258.07
+1.77% 2.36K -17.06% 524K 216.79 0.06% Share
83 VTV Vanguard Value ...
186.08
+1.23% 2.98K -6.29% 514.59K 142.61 0.06% Share
84 MCD McDonald's Corp...
308.37
+0.79% 1.65K +0.12% 514.47K 208.45 0.06% Share
85 TXN Texas Instrumen...
184.35
+0.18% 2.86K +0.70% 513.94K 158.64 0.06% Share
86 WMT Walmart Inc.
102.63
+2.21% 5.85K 0.00% 513.66K 47.86 0.06% Share
87 VXUS Vanguard Total ...
73.33
+1.13% 8.2K -13.25% 509.03K 58.93 0.05% Share
88 GLD SPDR Gold Share...
334.70
-0.17% 1.7K 0.00% 488.97K 178.27 0.05% Share
89 XLE Energy Select S...
89.10
-0.01% 5.22K -81.24% 488.18K 84.98 0.05% Share
90 SPIB SPDR Portfolio ...
33.97
+0.16% 14.07K -39.91% 467.62K 32.59 0.05% Share
91 CHD Church & Dwight...
94.43
+1.54% 4.14K 0.00% 455.33K 78.78 0.05% Share
92 IWF iShares Russell...
458.61
+0.52% 1.24K 0.00% 445.95K 146.85 0.05% Share
93 BSV Vanguard Short-...
78.98
+0.04% 5.62K 0.00% 440.17K 75.28 0.05% Share
94 AGG iShares Core U....
100.63
+0.19% 4.34K -4.47% 429.21K 98.07 0.05% Share
95 CVX Chevron Corpora...
158.25
+0.29% 2.52K -14.2% 421.57K 157.21 0.05% Share
96 NEE NextEra Energy,...
71.40
+0.51% 5.93K -12.54% 420.09K 68.3 0.05% Share
97 GBF iShares Governm...
105.87
+0.25% 3.94K 0.00% 410K 103.52 0.04% Share
98 MMM 3M Company
159.50
+3.86% 2.72K -10.33% 398.87K 152.19 0.04% Share
99 TT Trane Technolog...
414.88
-0.58% 1.1K 0.00% 370.61K 191.78 0.04% Share
100 XLI Industrial Sele...
152.78
+0.94% 2.8K -42.45% 366.86K 118.8 0.04% Share
101 VZ Verizon Communi...
44.15
+1.51% 8.05K 0.00% 365.28K 50.93 0.04% Share
102 PEP PepsiCo, Inc.
144.23
+1.10% 2.29K -33.4% 342.61K 161.9 0.04% Share
103 SYK Stryker Corpora...
388.75
+1.51% 744 -1.33% 276.95K 306.51 0.03% Share
104 MMC Marsh & McLenna...
203.41
+2.33% 1.12K -11.78% 274.05K 210.25 0.03% Share
105 PNC The PNC Financi...
202.75
+0.43% 1.52K 0.00% 267.7K 149.74 0.03% Share
106 QCOM QUALCOMM Incorp...
161.51
+1.61% 1.73K 0.00% 265.9K 145.21 0.03% Share
107 SPEM SPDR Portfolio ...
46.11
+1.18% 6.71K 0.00% 264.21K 32.96 0.03% Share
108 FTC First Trust Lar...
161.12
+0.95% 2K 0.00% 262.8K 109.56 0.03% Share
109 ALL The Allstate Co...
202.43
+1.20% 1.19K 0.00% 245.38K 189.65 0.03% Share
110 USB U.S. Bancorp
49.33
+0.25% 5.77K 0.00% 243.52K 43.08 0.03% Share
111 SYBT Stock Yards Ban...
77.52
+0.40% 3.48K -6.71% 239.98K 61.99 0.03% Share
112 WM Waste Managemen...
220.47
+1.28% 1.01K -8.35% 233.82K 209.36 0.03% Share
113 MO Altria Group, I...
66.36
+0.20% 3.83K -3.48% 230K 51.04 0.02% Share
114 LIN Linde plc
483.59
+2.30% 487 -12.25% 226.77K 414.03 0.02% Share
115 AEP American Electr...
108.74
+0.37% 2.06K -28.06% 225.53K 83.62 0.02% Share
116 MDYV SPDR S&P 400 Mi...
85.17
+1.48% 2.82K 0.00% 217.51K 73.38 0.02% Share
117 AXP American Expres...
329.46
+1.89% 808 -8.39% 217.39K 234.02 0.02% Share
118 VNQ Vanguard Real E...
93.26
+1.85% 2.36K -18.87% 214.04K 93.94 0.02% Share
119 ACN Accenture plc
244.04
+0.38% 660 -27.47% 205.95K 346.03 0.02% Share
120 ORLY O'Reilly Automo...
107.82
+2.58% 142 +100.00% 203.43K 1432.58 0.02% Share
121 MSI Motorola Soluti...
490.05
+1.73% 460 -14.18% 201.39K 388.1 0.02% Share