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GERMAN AMERICAN BANCORP, INC.
711 MAIN ST P O BOX 810, JASPER, IN 47546 • 8124821314
Market Value
$1.2B
-1.0%
Holdings
151
+25
New Purchases
27
Added To
50
Closed
4
Reduced
43
Top 10 Concentration
53.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 9.88% | 9.22% | +0.66% | $115M |
| NOC | 0.63% | 0.27% | +0.35% | $7M |
| GVI | 8.14% | 7.82% | +0.32% | $95M |
| GABC | 3.48% | 3.19% | +0.29% | $40M |
| XOM | 1.14% | 0.85% | +0.29% | $13M |
| XLU | 1.87% | 1.62% | +0.25% | $22M |
| CAT | 1.19% | 0.96% | +0.23% | $14M |
| JNJ | 1.04% | 0.86% | +0.18% | $12M |
| COST | 1.19% | 1.02% | +0.18% | $14M |
| IWR | 8.04% | 7.87% | +0.18% | $93M |
| FDX | 0.83% | 0.66% | +0.17% | $10M |
| COP | 0.58% | 0.43% | +0.15% | $7M |
| VTI | 0.14% | 0.00% | +0.14% | $2M |
| CRM | 0.12% | 0.00% | +0.12% | $1M |
| PSX | 0.41% | 0.31% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.56% | 4.47% | -0.92% | $41M |
| GOOGL | 4.05% | 4.57% | -0.52% | $47M |
| IVV | 3.17% | 3.58% | -0.41% | $37M |
| ORCL | 1.11% | 1.43% | -0.32% | $13M |
| NVDA | 4.05% | 4.37% | -0.32% | $47M |
| AAPL | 4.05% | 4.31% | -0.26% | $47M |
| META | 1.93% | 2.17% | -0.24% | $22M |
| AMZN | 2.71% | 2.94% | -0.23% | $31M |
| LLY | 1.19% | 1.37% | -0.17% | $14M |
| MA | 1.16% | 1.33% | -0.17% | $14M |
| ABT | 0.77% | 0.94% | -0.16% | $9M |
| JPM | 1.45% | 1.58% | -0.14% | $17M |
| SPY | 2.42% | 2.55% | -0.13% | $28M |
| BAC | 1.07% | 1.19% | -0.13% | $12M |
| AVGO | 1.52% | 1.62% | -0.10% | $18M |
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 | 54 | $570M | 49.1% |
| Large Cap | 89 | $455M | 39.2% |
| Mid Cap | 5 | $95M | 8.2% |
| Small Cap | 2 | $41M | 3.5% |
| Micro Cap | 1 | $410K | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.3B
Median Market Cap
$121.4B
Avg P/E
32.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
47
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | 9.88% | 1,677,698 | $115M | $68.47 | $7M | +65,595 | +4.1% | |
| 2 | GVI | 8.14% | 886,374 | $95M | $106.68 | $3M | +31,835 | +3.7% | |
| 3 | IWR | 8.04% | 961,460 | $93M | $97.23 | $1M | +2,477 | +0.3% | |
| 4 | IWM | 4.65% | 218,117 | $54M | $248.00 | $561K | +647 | +0.3% | |
| 5 | GOOGL | 4.05% | 163,740 | $47M | $287.56 | -$7M | -7,648 | -4.5% | |
| 6 | AAPL | 4.05% | 185,524 | $47M | $253.79 | -$4M | -591 | -0.3% | |
| 7 | NVDA | 4.05% | 269,667 | $47M | $174.40 | -$4M | -4,983 | -1.8% | |
| 8 | MSFT | 3.56% | 111,628 | $41M | $370.17 | -$11M | +3,086 | +2.8% | |
| 9 | GABC | 3.48% | 966,872 | $40M | $41.79 | $3M | +12,585 | +1.3% | |
| 10 | IVV | 3.17% | 56,439 | $37M | $653.21 | -$5M | -4,932 | -8.0% | |
| 11 | AMZN | 2.71% | 151,064 | $31M | $208.27 | -$3M | +1,587 | +1.1% | |
| 12 | SPY | 2.42% | 43,200 | $28M | $650.35 | -$2M | -694 | -1.6% | |
| 13 | MU | 2.01% | 69,122 | $23M | $337.84 | $811K | -9,856 | -12.5% | |
| 14 | META | 1.93% | 39,285 | $22M | $572.13 | -$3M | +690 | +1.8% | |
| 15 | XLU | 1.87% | 473,533 | $22M | $45.89 | $3M | +29,034 | +6.5% | |
| 16 | AVGO | 1.52% | 57,240 | $18M | $309.51 | -$1M | +2,247 | +4.1% | |
| 17 | JPM | 1.45% | 57,193 | $17M | $294.16 | -$2M | -501 | -0.9% | |
| 18 | MUB | 1.22% | 133,184 | $14M | $106.15 | -$721K | -5,538 | -4.0% | |
| 19 | COST | 1.19% | 13,928 | $14M | $996.43 | $2M | +78 | +0.6% | |
| 20 | LLY | 1.19% | 15,053 | $14M | $919.77 | -$2M | +143 | +1.0% | |
| 21 | CAT | 1.19% | 19,525 | $14M | $708.46 | $3M | -67 | -0.3% | |
| 22 | MA | 1.16% | 27,072 | $14M | $499.66 | -$2M | -283 | -1.0% | |
| 23 | RTX | 1.16% | 69,748 | $13M | $192.90 | $643K | -109 | -0.2% | |
| 24 | MS | 1.14% | 80,737 | $13M | $164.57 | -$1M | +85 | +0.1% | |
| 25 | XOM | 1.14% | 77,781 | $13M | $169.66 | $3M | -4,684 | -5.7% | |
| 26 | ORCL | 1.11% | 87,502 | $13M | $147.11 | -$4M | +1,557 | +1.8% | |
| 27 | BAC | 1.07% | 254,309 | $12M | $48.75 | -$2M | -134 | -0.1% | |
| 28 | JNJ | 1.04% | 49,461 | $12M | $244.44 | $2M | +680 | +1.4% | |
| 29 | BRK-B | 0.99% | 24,076 | $12M | $479.20 | $263K | +1,646 | +7.3% | |
| 30 | BLK | 0.94% | 11,342 | $11M | $961.71 | -$1M | +94 | +0.8% | |
| 31 | KO | 0.85% | 129,905 | $10M | $76.05 | $796K | -21 | -0.0% | |
| 32 | PG | 0.85% | 68,275 | $10M | $144.44 | $336K | +1,803 | +2.7% | |
| 33 | GM | 0.84% | 131,448 | $10M | $74.50 | -$874K | +280 | +0.2% | |
| 34 | FDX | 0.83% | 27,170 | $10M | $356.18 | $2M | +270 | +1.0% | |
| 35 | WMT | 0.79% | 73,616 | $9M | $124.28 | $1M | +507 | +0.7% | |
| 36 | ABT | 0.77% | 87,627 | $9M | $102.67 | -$2M | -172 | -0.2% | |
| 37 | CSCO | 0.75% | 111,792 | $9M | $77.59 | $51K | -156 | -0.1% | |
| 38 | MTB | 0.64% | 35,827 | $7M | $206.72 | $258K | +349 | +1.0% | |
| 39 | NOC | 0.63% | 10,688 | $7M | $682.24 | $4M | +5,054 | +89.7% | |
| 40 | HON | 0.62% | 32,098 | $7M | $226.03 | $1M | +174 | +0.6% | |
| 41 | COP | 0.58% | 51,061 | $7M | $132.00 | $2M | -3,281 | -6.0% | |
| 42 | UNH | 0.57% | 24,354 | $7M | $270.59 | -$979K | +1,425 | +6.2% | |
| 43 | ABBV | 0.53% | 28,574 | $6M | $217.49 | -$325K | -45 | -0.2% | |
| 44 | TJX | 0.48% | 34,629 | $6M | $159.70 | $278K | +440 | +1.3% | |
| 45 | XLY | 0.46% | 48,716 | $5M | $108.98 | -$790K | -2,358 | -4.6% | |
| 46 | TMO | 0.44% | 10,375 | $5M | $491.53 | -$851K | +105 | +1.0% | |
| 47 | BA | 0.42% | 24,472 | $5M | $199.03 | -$406K | +167 | +0.7% | |
| 48 | PSX | 0.41% | 26,031 | $5M | $182.18 | $1M | -2,491 | -8.7% | |
| 49 | SNPS | 0.34% | 10,006 | $4M | $396.48 | -$374K | +764 | +8.3% | |
| 50 | PFE | 0.34% | 140,836 | $4M | $28.08 | $756K | +12,368 | +9.6% | |
| 51 | SUB | 0.34% | 36,771 | $4M | $106.50 | -$93K | -802 | -2.1% | |
| 52 | DIS | 0.33% | 39,946 | $4M | $96.38 | -$648K | +408 | +1.0% | |
| 53 | VYM | 0.30% | 23,821 | $4M | $148.10 | $109K | — | — | |
| 54 | DHR | 0.30% | 18,603 | $4M | $189.60 | -$694K | +162 | +0.9% | |
| 55 | NKE | 0.30% | 66,428 | $4M | $52.82 | -$393K | +5,188 | +8.5% | |
| 56 | VCIT | 0.27% | 37,543 | $3M | $82.75 | -$274K | -2,822 | -7.0% | |
| 57 | ZTS | 0.21% | 20,291 | $2M | $118.21 | $36K | +1,512 | +8.1% | |
| 58 | QQQ | 0.18% | 3,571 | $2M | $577.18 | -$553K | -684 | -16.1% | |
| 59 | XLK | 0.17% | 15,036 | $2M | $132.90 | -$177K | -75 | -0.5% | |
| 60 | V | 0.17% | 6,413 | $2M | $302.24 | -$238K | +208 | +3.4% | |
| 61 | XLC | 0.16% | 16,898 | $2M | $110.86 | -$180K | -546 | -3.1% | |
| 62 | VTI | 0.14% | 5,170 | $2M | $320.81 | — | +5,170 | — | NEW |
| 63 | AMGN | 0.13% | 4,304 | $2M | $351.88 | $934K | +2,532 | +142.9% | |
| 64 | SPDW | 0.12% | 31,453 | $1M | $45.65 | $39K | — | — | |
| 65 | CRM | 0.12% | 7,455 | $1M | $186.67 | — | +7,455 | — | NEW |
| 66 | VO | 0.09% | 3,595 | $1M | $287.18 | -$22K | -38 | -1.1% | |
| 67 | HD | 0.08% | 2,971 | $977K | $328.89 | -$102K | -166 | -5.3% | |
| 68 | XLF | 0.08% | 19,690 | $972K | $49.37 | -$139K | -596 | -2.9% | |
| 69 | DE | 0.08% | 1,618 | $911K | $563.30 | $158K | — | — | |
| 70 | IWD | 0.08% | 4,257 | $910K | $213.67 | -$49K | -299 | -6.6% | |
| 71 | EFA | 0.08% | 9,147 | $888K | $97.13 | -$216K | -2,351 | -20.4% | |
| 72 | SPTM | 0.07% | 10,525 | $832K | $79.06 | -$36K | — | — | |
| 73 | MDY | 0.07% | 1,242 | $766K | $617.07 | $17K | — | — | |
| 74 | ASTS | 0.06% | 8,769 | $727K | $82.87 | $90K | — | — | |
| 75 | VUG | 0.06% | 1,648 | $720K | $436.79 | -$84K | — | — | |
| 76 | CVX | 0.06% | 3,370 | $697K | $206.90 | $265K | +536 | +18.9% | |
| 77 | TXN | 0.06% | 3,424 | $665K | $194.14 | $178K | +617 | +22.0% | |
| 78 | CRH.L | 0.06% | 6,118 | $643K | $105.12 | -$122K | -14 | -0.2% | |
| 79 | VB | 0.05% | 2,417 | $633K | $261.92 | $32K | +88 | +3.8% | |
| 80 | ITOT | 0.05% | 4,420 | $630K | $142.43 | -$28K | — | — | |
| 81 | AGG | 0.05% | 6,288 | $624K | $99.27 | $228K | +2,322 | +58.5% | |
| 82 | MCD | 0.05% | 1,982 | $616K | $310.79 | $6K | -15 | -0.8% | |
| 83 | VXUS | 0.05% | 7,844 | $605K | $77.11 | $13K | — | — | |
| 84 | IUSV | 0.05% | 5,792 | $592K | $102.25 | -$2K | — | — | |
| 85 | PM | 0.05% | 3,581 | $592K | $165.34 | $18K | — | — | |
| 86 | NEE | 0.05% | 6,344 | $589K | $92.88 | $66K | -170 | -2.6% | |
| 87 | XLV | 0.05% | 3,845 | $564K | $146.61 | -$95K | -411 | -9.7% | |
| 88 | GLD | 0.05% | 1,297 | $558K | $430.29 | $44K | — | — | |
| 89 | AMD | 0.05% | 2,663 | $542K | $203.43 | — | +2,663 | — | NEW |
| 90 | IWF | 0.05% | 1,235 | $527K | $426.40 | -$58K | — | — | |
| 91 | VZ | 0.05% | 10,467 | $525K | $50.20 | $314K | +5,284 | +102.0% | |
| 92 | VTV | 0.05% | 2,669 | $524K | $196.20 | $14K | — | — | |
| 93 | MO | 0.04% | 7,046 | $465K | $65.99 | $212K | +2,662 | +60.7% | |
| 94 | TT | 0.04% | 1,100 | $458K | $416.74 | $30K | — | — | |
| 95 | SPIB | 0.04% | 13,503 | $453K | $33.54 | $89K | +2,750 | +25.6% | |
| 96 | ADBE | 0.04% | 1,848 | $449K | $243.08 | -$110K | +251 | +15.7% | |
| 97 | BSV | 0.04% | 5,623 | $441K | $78.41 | -$2K | — | — | |
| 98 | MRK | 0.04% | 3,581 | $431K | $120.29 | — | +3,581 | — | NEW |
| 99 | T | 0.04% | 14,606 | $423K | $28.99 | — | +14,606 | — | NEW |
| 100 | XLP | 0.04% | 5,065 | $415K | $81.98 | -$54K | -977 | -16.2% |