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GERMAN AMERICAN BANCORP, INC.
711 MAIN ST P O BOX 810, JASPER, IN 47546 • 8124821314
Market Value
$1.0B
+10.1%
Holdings
130
+5
New Purchases
9
Added To
27
Closed
3
Reduced
74
Top 10 Concentration
53.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.17% | 3.08% | +1.10% | $43M |
| MSFT | 5.16% | 4.31% | +0.85% | $53M |
| ORCL | 1.88% | 1.33% | +0.55% | $19M |
| AVGO | 1.39% | 0.90% | +0.49% | $14M |
| RTX | 0.90% | 0.43% | +0.47% | $9M |
| META | 2.76% | 2.38% | +0.38% | $28M |
| MUB | 1.25% | 0.94% | +0.31% | $13M |
| MU | 1.19% | 0.92% | +0.27% | $12M |
| LLY | 1.05% | 0.87% | +0.17% | $11M |
| AMZN | 3.14% | 2.99% | +0.15% | $32M |
| JPM | 2.06% | 1.93% | +0.13% | $21M |
| MS | 1.09% | 0.99% | +0.10% | $11M |
| GOOGL | 3.11% | 3.02% | +0.09% | $32M |
| IVV | 3.42% | 3.34% | +0.08% | $35M |
| GABC | 2.22% | 2.16% | +0.06% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 8.70% | 9.48% | -0.78% | $89M |
| AAPL | 3.75% | 4.46% | -0.71% | $38M |
| UNH | 0.76% | 1.42% | -0.66% | $8M |
| CAT | 0.85% | 1.20% | -0.35% | $9M |
| XLB | 0.08% | 0.42% | -0.34% | $862K |
| PG | 1.06% | 1.25% | -0.19% | $11M |
| XOM | 0.85% | 1.04% | -0.19% | $9M |
| IWR | 8.44% | 8.62% | -0.18% | $86M |
| TMO | 0.40% | 0.56% | -0.15% | $4M |
| MA | 1.99% | 2.13% | -0.15% | $20M |
| JNJ | 0.70% | 0.85% | -0.15% | $7M |
| COP | 0.47% | 0.62% | -0.15% | $5M |
| FDX | 0.59% | 0.71% | -0.12% | $6M |
| ABBV | 0.51% | 0.62% | -0.12% | $5M |
| IWM | 4.49% | 4.60% | -0.10% | $46M |
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 | 45 | $511M | 49.9% |
| Large Cap | 73 | $396M | 38.7% |
| Mid Cap | 8 | $92M | 9.0% |
| Small Cap | 2 | $23M | 2.3% |
| Micro Cap | 2 | $682K | 0.1% |
Portfolio Analytics
Avg Market Cap
$375.4B
Median Market Cap
$105.4B
Avg P/E
33.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
82
# ETFs / Funds
48
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | 9.35% | 1,569,754 | $96M | $60.94 | $8M | -6,757 | -0.4% | |
| 2 | GVI | 8.70% | 833,504 | $89M | $106.79 | $930K | +2,716 | +0.3% | |
| 3 | IWR | 8.44% | 938,960 | $86M | $91.97 | $6M | -3,013 | -0.3% | |
| 4 | MSFT | 5.16% | 106,100 | $53M | $497.41 | $13M | -602 | -0.6% | |
| 5 | IWM | 4.49% | 213,039 | $46M | $215.79 | $3M | -1,154 | -0.5% | |
| 6 | NVDA | 4.17% | 270,083 | $43M | $157.99 | $14M | +6,306 | +2.4% | |
| 7 | AAPL | 3.75% | 186,870 | $38M | $205.17 | -$3M | +313 | +0.2% | |
| 8 | IVV | 3.42% | 56,311 | $35M | $620.90 | $4M | +1,016 | +1.8% | |
| 9 | AMZN | 3.14% | 146,567 | $32M | $219.39 | $4M | +468 | +0.3% | |
| 10 | GOOGL | 3.11% | 180,492 | $32M | $176.23 | $4M | -884 | -0.5% | |
| 11 | SPY | 2.77% | 45,826 | $28M | $617.86 | $2M | -544 | -1.2% | |
| 12 | META | 2.76% | 38,294 | $28M | $738.09 | $6M | -83 | -0.2% | |
| 13 | GABC | 2.22% | 590,221 | $23M | $38.51 | $3M | +54,504 | +10.2% | |
| 14 | JPM | 2.06% | 72,687 | $21M | $289.91 | $3M | -465 | -0.6% | |
| 15 | MA | 1.99% | 36,148 | $20M | $561.94 | $468K | -58 | -0.2% | |
| 16 | ORCL | 1.88% | 87,944 | $19M | $218.63 | $7M | -569 | -0.6% | |
| 17 | AVGO | 1.39% | 51,511 | $14M | $275.65 | $6M | +1,714 | +3.4% | |
| 18 | COST | 1.34% | 13,798 | $14M | $989.94 | $513K | -102 | -0.7% | |
| 19 | MUB | 1.25% | 122,736 | $13M | $104.48 | $4M | +39,912 | +48.2% | |
| 20 | XLU | 1.25% | 156,424 | $13M | $81.66 | $388K | -659 | -0.4% | |
| 21 | MU | 1.19% | 98,441 | $12M | $123.25 | $4M | -53 | -0.1% | |
| 22 | BAC | 1.15% | 248,659 | $12M | $47.32 | $1M | -986 | -0.4% | |
| 23 | ABT | 1.14% | 85,484 | $12M | $136.01 | $227K | -457 | -0.5% | |
| 24 | BLK | 1.14% | 11,078 | $12M | $1,049.25 | $1M | -76 | -0.7% | |
| 25 | MS | 1.09% | 79,181 | $11M | $140.86 | $2M | -52 | -0.1% | |
| 26 | PG | 1.06% | 67,816 | $11M | $159.32 | -$823K | -413 | -0.6% | |
| 27 | LLY | 1.05% | 13,731 | $11M | $779.53 | $3M | +3,923 | +40.0% | |
| 28 | RTX | 0.90% | 62,883 | $9M | $146.02 | $5M | +32,547 | +107.3% | |
| 29 | KO | 0.87% | 125,630 | $9M | $70.75 | -$136K | -376 | -0.3% | |
| 30 | XOM | 0.85% | 80,796 | $9M | $107.80 | -$925K | -217 | -0.3% | |
| 31 | CAT | 0.85% | 22,289 | $9M | $388.21 | -$2M | -11,403 | -33.8% | |
| 32 | UNH | 0.76% | 24,900 | $8M | $311.97 | -$5M | -349 | -1.4% | |
| 33 | CSCO | 0.74% | 109,484 | $8M | $69.38 | $861K | +343 | +0.3% | |
| 34 | HON | 0.72% | 31,525 | $7M | $232.88 | $632K | -161 | -0.5% | |
| 35 | JNJ | 0.70% | 47,176 | $7M | $152.75 | -$717K | -600 | -1.3% | |
| 36 | XLP | 0.68% | 85,376 | $7M | $80.97 | -$199K | -1,702 | -1.9% | |
| 37 | MTB | 0.64% | 33,688 | $7M | $193.99 | $583K | +391 | +1.2% | |
| 38 | GM | 0.62% | 127,916 | $6M | $49.21 | $241K | -812 | -0.6% | |
| 39 | FDX | 0.59% | 26,469 | $6M | $227.31 | -$577K | -577 | -2.1% | |
| 40 | XLY | 0.58% | 27,493 | $6M | $217.33 | $525K | -110 | -0.4% | |
| 41 | SNPS | 0.51% | 10,194 | $5M | $512.68 | $783K | -166 | -1.6% | |
| 42 | ABBV | 0.51% | 27,914 | $5M | $185.62 | -$619K | +231 | +0.8% | |
| 43 | BA | 0.48% | 23,432 | $5M | $209.53 | $905K | -48 | -0.2% | |
| 44 | COP | 0.47% | 53,894 | $5M | $89.74 | -$906K | -785 | -1.4% | |
| 45 | DIS | 0.47% | 38,832 | $5M | $124.01 | $920K | -632 | -1.6% | |
| 46 | NKE | 0.45% | 64,897 | $5M | $71.04 | $455K | -568 | -0.9% | |
| 47 | TMO | 0.40% | 10,175 | $4M | $405.46 | -$1M | -239 | -2.3% | |
| 48 | LEN | 0.35% | 32,596 | $4M | $110.61 | -$157K | -181 | -0.6% | |
| 49 | DHR | 0.35% | 18,205 | $4M | $197.54 | -$184K | -236 | -1.3% | |
| 50 | ZTS | 0.33% | 21,325 | $3M | $155.95 | -$207K | -131 | -0.6% | |
| 51 | PSX | 0.32% | 27,852 | $3M | $119.30 | -$221K | -849 | -3.0% | |
| 52 | SUB | 0.32% | 31,013 | $3M | $106.34 | $65K | +400 | +1.3% | |
| 53 | VCIT | 0.31% | 38,545 | $3M | $82.92 | $47K | +33 | +0.1% | |
| 54 | VYM | 0.31% | 23,821 | $3M | $133.31 | $104K | — | — | |
| 55 | PFE | 0.31% | 130,091 | $3M | $24.24 | -$197K | -2,138 | -1.6% | |
| 56 | V | 0.21% | 6,133 | $2M | $355.05 | $7K | -61 | -1.0% | |
| 57 | XLC | 0.20% | 19,009 | $2M | $108.53 | $220K | -105 | -0.6% | |
| 58 | QQQ | 0.20% | 3,735 | $2M | $551.64 | -$673K | -2,095 | -35.9% | |
| 59 | XLK | 0.19% | 7,797 | $2M | $253.23 | $325K | -192 | -2.4% | |
| 60 | KRE | 0.15% | 26,585 | $2M | $59.39 | $601K | +9,385 | +54.6% | |
| 61 | SPDW | 0.12% | 31,453 | $1M | $40.49 | $128K | — | — | |
| 62 | IWD | 0.11% | 6,024 | $1M | $194.23 | -$55K | -489 | -7.5% | |
| 63 | HD | 0.11% | 3,065 | $1M | $366.64 | -$7K | -20 | -0.7% | |
| 64 | XLF | 0.11% | 21,438 | $1M | $52.37 | -$22K | -1,553 | -6.8% | |
| 65 | VO | 0.11% | 3,891 | $1M | $279.83 | $75K | -30 | -0.8% | |
| 66 | EFA | 0.10% | 11,599 | $1M | $89.39 | -$77K | -2,027 | -14.9% | |
| 67 | DE | 0.10% | 2,021 | $1M | $508.49 | $256K | +377 | +22.9% | |
| 68 | XLB | 0.08% | 9,815 | $862K | $87.81 | -$3M | -35,721 | -78.5% | |
| 69 | VUG | 0.08% | 1,838 | $806K | $438.40 | $124K | — | — | |
| 70 | SPTM | 0.08% | 10,525 | $788K | $74.89 | $72K | — | — | |
| 71 | ITOT | 0.08% | 5,780 | $781K | $135.04 | $75K | — | — | |
| 72 | TJX | 0.07% | 5,967 | $737K | $123.49 | -$2K | -100 | -1.6% | |
| 73 | MDY | 0.07% | 1,242 | $704K | $566.77 | $41K | — | — | |
| 74 | ADP | 0.06% | 2,117 | $653K | $308.40 | $60K | +177 | +9.1% | |
| 75 | XLV | 0.06% | 4,712 | $635K | $134.79 | -$92K | -269 | -5.4% | |
| 76 | ADBE | 0.06% | 1,602 | $620K | $386.88 | $2K | -9 | -0.6% | |
| 77 | PM | 0.06% | 3,381 | $616K | $182.13 | $79K | — | — | |
| 78 | WMT | 0.06% | 6,284 | $614K | $97.78 | $101K | +433 | +7.4% | |
| 79 | TXN | 0.06% | 2,823 | $586K | $207.62 | $72K | -37 | -1.3% | |
| 80 | MCD | 0.06% | 1,934 | $565K | $292.17 | $51K | +287 | +17.4% | |
| 81 | CRH.L | 0.06% | 6,152 | $565K | $91.80 | $23K | -10 | -0.2% | |
| 82 | VXUS | 0.05% | 8,058 | $557K | $69.09 | $48K | -139 | -1.7% | |
| 83 | VB | 0.05% | 2,346 | $556K | $236.98 | $32K | -17 | -0.7% | |
| 84 | IUSV | 0.05% | 5,792 | $548K | $94.63 | $7K | -76 | -1.3% | |
| 85 | VTV | 0.05% | 2,979 | $527K | $176.74 | $12K | — | — | |
| 86 | IWF | 0.05% | 1,235 | $524K | $424.58 | $78K | — | — | |
| 87 | BRK-B | 0.05% | 1,075 | $522K | $485.77 | -$318K | -502 | -31.8% | |
| 88 | GLD | 0.05% | 1,697 | $517K | $304.83 | $28K | — | — | |
| 89 | AMGN | 0.05% | 1,829 | $511K | $279.21 | -$40K | +60 | +3.4% | |
| 90 | TT | 0.05% | 1,100 | $481K | $437.41 | $111K | — | — | |
| 91 | NEE | 0.04% | 6,506 | $452K | $69.42 | $32K | +580 | +9.8% | |
| 92 | BSV | 0.04% | 5,623 | $443K | $78.70 | $2K | — | — | |
| 93 | SPIB | 0.04% | 12,634 | $424K | $33.58 | -$43K | -1,434 | -10.2% | |
| 94 | GBF | 0.04% | 3,937 | $411K | $104.45 | $1K | — | — | |
| 95 | XLE | 0.04% | 4,749 | $403K | $84.81 | -$85K | -475 | -9.1% | |
| 96 | CHD | 0.04% | 4,126 | $397K | $96.11 | -$59K | -10 | -0.2% | |
| 97 | AGG | 0.04% | 3,981 | $395K | $99.20 | -$34K | -358 | -8.2% | |
| 98 | CVX | 0.04% | 2,666 | $382K | $143.19 | -$40K | +146 | +5.8% | |
| 99 | XLI | 0.04% | 2,435 | $359K | $147.52 | -$8K | -364 | -13.0% | |
| 100 | VZ | 0.03% | 8,016 | $347K | $43.27 | -$18K | -37 | -0.5% |