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GERMAN AMERICAN BANCORP, INC.
711 MAIN ST P O BOX 810, JASPER, IN 47546 • 8124821314
Market Value
$1.3B
+14.8%
Holdings
164
+16
New Purchases
20
Added To
36
Closed
13
Reduced
69
Top 10 Concentration
54.2%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.41% | 2.02% | +2.39% | $58M |
| CAT | 1.55% | 1.20% | +0.35% | $21M |
| AVGO | 1.84% | 1.54% | +0.31% | $24M |
| IWM | 4.96% | 4.69% | +0.27% | $66M |
| HONAV | 0.27% | 0.00% | +0.27% | $4M |
| ACWX | 10.21% | 9.96% | +0.25% | $135M |
| ADI | 0.25% | 0.00% | +0.25% | $3M |
| CSCO | 0.99% | 0.75% | +0.24% | $13M |
| GOOGL | 4.32% | 4.08% | +0.23% | $57M |
| LLY | 1.39% | 1.20% | +0.19% | $18M |
| UNH | 0.76% | 0.57% | +0.19% | $10M |
| MRVL | 0.16% | 0.00% | +0.16% | $2M |
| CRM | 0.28% | 0.12% | +0.16% | $4M |
| FDXF | 0.15% | 0.00% | +0.15% | $2M |
| MS | 1.27% | 1.15% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 7.54% | 8.20% | -0.65% | $100M |
| XONA.DE | 0.70% | 1.14% | -0.44% | $9M |
| MSFT | 3.27% | 3.58% | -0.31% | $43M |
| META | 1.65% | 1.95% | -0.30% | $22M |
| COP | 0.31% | 0.58% | -0.27% | $4M |
| XLU | 1.63% | 1.88% | -0.25% | $22M |
| COST | 0.97% | 1.20% | -0.23% | $13M |
| FDX | 0.64% | 0.84% | -0.20% | $8M |
| ABT | 0.58% | 0.78% | -0.20% | $8M |
| RTX | 1.00% | 1.17% | -0.16% | $13M |
| PSX | 0.25% | 0.41% | -0.16% | $3M |
| ORCL | 0.97% | 1.12% | -0.15% | $13M |
| WMT | 0.65% | 0.79% | -0.15% | $9M |
| MA | 1.03% | 1.17% | -0.14% | $14M |
| MUB | 1.09% | 1.23% | -0.14% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.1% |
| Technology | 17.9% |
| Communication Services | 6.4% |
| Healthcare | 5.6% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $690M | 52.1% |
| Large Cap | 97 | $488M | 36.9% |
| Mid Cap | 4 | $101M | 7.6% |
| Small Cap | 3 | $46M | 3.4% |
| Micro Cap | 1 | $409K | 0.0% |
Portfolio Analytics
Avg Market Cap
$379.1B
Median Market Cap
$131.7B
Avg P/E
28.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
55
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | 10.21% | 1,776,727 | $135M | $76.11 | $20M | +99,029 | +5.9% | |
| 2 | IWR | 8.02% | 962,740 | $106M | $110.32 | $13M | +1,280 | +0.1% | |
| 3 | GVI | 7.54% | 941,740 | $100M | $106.10 | $5M | +55,366 | +6.2% | |
| 4 | IWM | 4.96% | 218,586 | $66M | $300.45 | $12M | +469 | +0.2% | |
| 5 | MU | 4.41% | 50,603 | $58M | $1,154.29 | $35M | -18,519 | -26.8% | |
| 6 | GOOGL | 4.32% | 159,932 | $57M | $357.37 | $10M | -3,808 | -2.3% | |
| 7 | NVDA | 4.05% | 268,074 | $54M | $200.09 | $7M | -1,593 | -0.6% | |
| 8 | AAPL | 4.02% | 184,042 | $53M | $289.36 | $6M | -1,482 | -0.8% | |
| 9 | GABC | 3.41% | 951,402 | $45M | $47.46 | $5M | -15,470 | -1.6% | |
| 10 | MSFT | 3.27% | 116,031 | $43M | $373.02 | $2M | +4,403 | +3.9% | |
| 11 | IVV | 3.12% | 55,199 | $41M | $748.89 | $4M | -1,240 | -2.2% | |
| 12 | AMZN | 2.66% | 148,069 | $35M | $238.34 | $4M | -2,995 | -2.0% | |
| 13 | SPY | 2.36% | 41,889 | $31M | $746.78 | $3M | -1,311 | -3.0% | |
| 14 | AVGO | 1.84% | 64,624 | $24M | $377.75 | $7M | +7,384 | +12.9% | |
| 15 | META | 1.65% | 38,717 | $22M | $563.29 | -$667K | -568 | -1.4% | |
| 16 | XLU | 1.63% | 477,625 | $22M | $45.34 | -$75K | +4,092 | +0.9% | |
| 17 | CAT | 1.55% | 19,252 | $21M | $1,064.90 | $7M | -273 | -1.4% | |
| 18 | JPM | 1.42% | 57,445 | $19M | $327.33 | $2M | +252 | +0.4% | |
| 19 | LLY | 1.39% | 15,347 | $18M | $1,199.43 | $5M | +294 | +1.9% | |
| 20 | MS | 1.27% | 80,223 | $17M | $209.04 | $3M | -514 | -0.6% | |
| 21 | BAC | 1.09% | 253,403 | $14M | $56.98 | $2M | -906 | -0.4% | |
| 22 | MUB | 1.09% | 134,158 | $14M | $107.62 | $301K | +974 | +0.7% | |
| 23 | BRK-B | 1.05% | 27,912 | $14M | $500.39 | $2M | +3,836 | +15.9% | |
| 24 | MA | 1.03% | 26,518 | $14M | $513.60 | $93K | -554 | -2.0% | |
| 25 | RTX | 1.00% | 70,094 | $13M | $189.73 | -$155K | +346 | +0.5% | |
| 26 | CSCO | 0.99% | 111,407 | $13M | $117.46 | $4M | -385 | -0.3% | |
| 27 | COST | 0.97% | 13,751 | $13M | $935.47 | -$1M | -177 | -1.3% | |
| 28 | ORCL | 0.97% | 87,363 | $13M | $146.55 | -$69K | -139 | -0.2% | |
| 29 | JNJ | 0.95% | 49,493 | $13M | $253.97 | $479K | +32 | +0.1% | |
| 30 | BLK | 0.82% | 11,271 | $11M | $961.56 | -$70K | -71 | -0.6% | |
| 31 | KO | 0.79% | 128,909 | $10M | $81.27 | $597K | -996 | -0.8% | |
| 32 | UNH | 0.76% | 24,246 | $10M | $415.63 | $3M | -108 | -0.4% | |
| 33 | GM | 0.76% | 130,258 | $10M | $77.08 | $247K | -1,190 | -0.9% | |
| 34 | PG | 0.75% | 67,783 | $10M | $146.64 | $78K | -492 | -0.7% | |
| 35 | XONA.DE | 0.70% | 68,124 | $9M | $136.72 | -$4M | -9,657 | -12.4% | |
| 36 | WMT | 0.65% | 75,664 | $9M | $113.26 | -$579K | +2,048 | +2.8% | |
| 37 | MTB | 0.64% | 35,600 | $8M | $238.01 | $1M | -227 | -0.6% | |
| 38 | FDX | 0.64% | 26,990 | $8M | $313.13 | -$1M | -180 | -0.7% | |
| 39 | ABT | 0.58% | 84,589 | $8M | $90.74 | -$1M | -3,038 | -3.5% | |
| 40 | ABBV | 0.54% | 28,337 | $7M | $251.64 | $916K | -237 | -0.8% | |
| 41 | NOC | 0.50% | 13,106 | $7M | $509.31 | -$617K | +2,418 | +22.6% | |
| 42 | XLY | 0.42% | 47,499 | $6M | $117.28 | $262K | -1,217 | -2.5% | |
| 43 | TJX | 0.41% | 35,441 | $5M | $151.50 | -$161K | +812 | +2.3% | |
| 44 | BA | 0.38% | 23,526 | $5M | $216.47 | $222K | -946 | -3.9% | |
| 45 | TMO | 0.37% | 9,814 | $5M | $501.36 | -$179K | -561 | -5.4% | |
| 46 | SUB | 0.35% | 43,859 | $5M | $106.47 | $754K | +7,088 | +19.3% | |
| 47 | SNPS | 0.32% | 9,517 | $4M | $446.07 | $278K | -489 | -4.9% | |
| 48 | COP | 0.31% | 39,899 | $4M | $103.96 | -$3M | -11,162 | -21.9% | |
| 49 | DIS | 0.29% | 39,694 | $4M | $96.25 | -$29K | -252 | -0.6% | |
| 50 | VYM | 0.28% | 23,821 | $4M | $158.03 | $237K | — | — | |
| 51 | CRM | 0.28% | 23,623 | $4M | $156.66 | $2M | +16,168 | +216.9% | |
| 52 | HONAV | 0.27% | 16,026 | $4M | $221.09 | — | +16,026 | — | NEW |
| 53 | DHR | 0.25% | 17,722 | $3M | $190.48 | -$151K | -881 | -4.7% | |
| 54 | PFE | 0.25% | 138,635 | $3M | $24.08 | -$616K | -2,201 | -1.6% | |
| 55 | PSX | 0.25% | 19,720 | $3M | $169.05 | -$1M | -6,311 | -24.2% | |
| 56 | ADI | 0.25% | 8,240 | $3M | $397.17 | — | +8,240 | — | NEW |
| 57 | VCIT | 0.23% | 37,251 | $3M | $82.65 | -$28K | -292 | -0.8% | |
| 58 | XLK | 0.20% | 14,105 | $3M | $190.52 | $689K | -931 | -6.2% | |
| 59 | QQQ | 0.20% | 3,594 | $3M | $736.40 | $586K | +23 | +0.6% | |
| 60 | NKE | 0.19% | 62,480 | $3M | $41.05 | -$944K | -3,948 | -5.9% | |
| 61 | V | 0.17% | 6,466 | $2M | $343.09 | $280K | +53 | +0.8% | |
| 62 | MRVL | 0.16% | 7,188 | $2M | $297.89 | — | +7,188 | — | NEW |
| 63 | FDXF | 0.15% | 13,493 | $2M | $151.01 | — | +13,493 | — | NEW |
| 64 | VTI | 0.14% | 5,170 | $2M | $370.04 | $255K | — | — | |
| 65 | XLC | 0.14% | 16,929 | $2M | $107.13 | -$60K | +31 | +0.2% | |
| 66 | SPDW | 0.12% | 31,453 | $2M | $50.39 | $149K | — | — | |
| 67 | AMGN | 0.12% | 4,254 | $2M | $362.15 | $26K | -50 | -1.2% | |
| 68 | AMD | 0.11% | 2,615 | $2M | $580.91 | $977K | -48 | -1.8% | |
| 69 | ZTS | 0.10% | 19,202 | $1M | $71.86 | -$1M | -1,089 | -5.4% | |
| 70 | VO | 0.09% | 14,263 | $1M | $80.57 | $117K | +10,668 | +296.8% | |
| 71 | XLF | 0.08% | 19,690 | $1M | $53.61 | $83K | — | — | |
| 72 | TXN | 0.08% | 3,493 | $1M | $298.07 | $376K | +69 | +2.0% | |
| 73 | IWD | 0.08% | 4,257 | $1M | $242.43 | $122K | — | — | |
| 74 | DE | 0.08% | 1,618 | $1M | $634.33 | $115K | — | — | |
| 75 | HD | 0.08% | 2,874 | $1M | $352.68 | $36K | -97 | -3.3% | |
| 76 | SPTM | 0.07% | 10,525 | $956K | $90.79 | $123K | — | — | |
| 77 | INTC | 0.07% | 6,756 | $943K | $139.63 | $594K | -1,171 | -14.8% | |
| 78 | EFA | 0.07% | 8,986 | $933K | $103.88 | $45K | -161 | -1.8% | |
| 79 | MDY | 0.07% | 1,242 | $874K | $703.70 | $108K | — | — | |
| 80 | VUG | 0.06% | 9,888 | $852K | $86.14 | $132K | +8,240 | +500.0% | |
| 81 | AMAT | 0.06% | 1,124 | $813K | $723.00 | $471K | +124 | +12.4% | |
| 82 | ITOT | 0.05% | 4,420 | $726K | $164.27 | $97K | — | — | |
| 83 | VXUS | 0.05% | 8,069 | $690K | $85.49 | $85K | +225 | +2.9% | |
| 84 | IEFA | 0.05% | 7,073 | $683K | $96.58 | — | +7,073 | — | NEW |
| 85 | VB | 0.05% | 2,142 | $649K | $303.12 | $16K | -275 | -11.4% | |
| 86 | PM | 0.05% | 3,581 | $648K | $180.91 | $56K | — | — | |
| 87 | IUSV | 0.05% | 5,792 | $638K | $110.15 | $46K | — | — | |
| 88 | KLAC | 0.05% | 2,100 | $634K | $301.71 | $288K | +1,865 | +793.6% | |
| 89 | IWF | 0.05% | 4,940 | $613K | $124.17 | $87K | +3,705 | +300.0% | |
| 90 | VTV | 0.04% | 2,669 | $582K | $217.93 | $58K | — | — | |
| 91 | NEE | 0.04% | 6,344 | $557K | $87.77 | -$32K | — | — | |
| 92 | VOO | 0.04% | 760 | $522K | $686.81 | — | +760 | — | NEW |
| 93 | ASTS | 0.04% | 5,779 | $514K | $88.86 | -$213K | -2,990 | -34.1% | |
| 94 | MCD | 0.04% | 1,874 | $507K | $270.31 | -$109K | -108 | -5.5% | |
| 95 | QCOM | 0.04% | 2,702 | $499K | $184.79 | $177K | +203 | +8.1% | |
| 96 | CVX | 0.04% | 2,941 | $488K | $165.76 | -$210K | -429 | -12.7% | |
| 97 | IEMG | 0.04% | 5,879 | $487K | $82.84 | — | +5,879 | — | NEW |
| 98 | GLD | 0.04% | 1,298 | $478K | $368.38 | -$80K | +1 | +0.1% | |
| 99 | SPIB | 0.04% | 14,203 | $475K | $33.46 | $22K | +700 | +5.2% | |
| 100 | TSM | 0.03% | 957 | $457K | $477.57 | $132K | -5 | -0.5% |