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GERMAN AMERICAN BANCORP, INC.
711 MAIN ST P O BOX 810, JASPER, IN 47546 • 8124821314
Market Value
$1.1B
+10.5%
Holdings
133
+3
New Purchases
6
Added To
63
Closed
9
Reduced
23
Top 10 Concentration
54.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.94% | 0.05% | +0.89% | $11M |
| GOOGL | 3.92% | 3.11% | +0.81% | $44M |
| WMT | 0.64% | 0.06% | +0.58% | $7M |
| AAPL | 4.22% | 3.75% | +0.48% | $48M |
| NVDA | 4.58% | 4.17% | +0.41% | $52M |
| TJX | 0.42% | 0.07% | +0.35% | $5M |
| ORCL | 2.20% | 1.88% | +0.32% | $25M |
| MU | 1.50% | 1.19% | +0.31% | $17M |
| AVGO | 1.62% | 1.39% | +0.23% | $18M |
| IWM | 4.68% | 4.49% | +0.19% | $53M |
| RTX | 1.03% | 0.90% | +0.13% | $12M |
| JNJ | 0.81% | 0.70% | +0.10% | $9M |
| GM | 0.71% | 0.62% | +0.10% | $8M |
| ABBV | 0.59% | 0.51% | +0.08% | $7M |
| MUB | 1.31% | 1.25% | +0.05% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 8.02% | 8.70% | -0.68% | $91M |
| XLP | 0.07% | 0.68% | -0.60% | $839K |
| MA | 1.43% | 1.99% | -0.55% | $16M |
| JPM | 1.66% | 2.06% | -0.40% | $19M |
| LEN | 0.05% | 0.35% | -0.30% | $573K |
| IWR | 8.23% | 8.44% | -0.21% | $93M |
| AMZN | 2.94% | 3.14% | -0.20% | $33M |
| META | 2.57% | 2.76% | -0.20% | $29M |
| COST | 1.16% | 1.34% | -0.18% | $13M |
| KRE | 0.00% | 0.15% | -0.15% | $0 |
| SPY | 2.61% | 2.77% | -0.15% | $30M |
| MSFT | 5.01% | 5.16% | -0.15% | $57M |
| GABC | 2.08% | 2.22% | -0.15% | $23M |
| HON | 0.60% | 0.72% | -0.12% | $7M |
| PG | 0.95% | 1.06% | -0.11% | $11M |
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 | 47 | $590M | 52.1% |
| Large Cap | 74 | $426M | 37.6% |
| Mid Cap | 8 | $92M | 8.1% |
| Small Cap | 2 | $24M | 2.1% |
| Micro Cap | 2 | $415K | 0.0% |
Portfolio Analytics
Avg Market Cap
$373.0B
Median Market Cap
$121.3B
Avg P/E
33.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
84
# ETFs / Funds
49
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | 9.31% | 1,619,716 | $105M | $65.01 | $10M | +49,962 | +3.2% | |
| 2 | IWR | 8.23% | 964,150 | $93M | $96.55 | $7M | +25,190 | +2.7% | |
| 3 | GVI | 8.02% | 843,986 | $91M | $107.44 | $2M | +10,482 | +1.3% | |
| 4 | MSFT | 5.01% | 109,435 | $57M | $517.95 | $4M | +3,335 | +3.1% | |
| 5 | IWM | 4.68% | 218,746 | $53M | $241.96 | $7M | +5,707 | +2.7% | |
| 6 | NVDA | 4.58% | 277,842 | $52M | $186.58 | $9M | +7,759 | +2.9% | |
| 7 | AAPL | 4.22% | 187,626 | $48M | $254.63 | $9M | +756 | +0.4% | |
| 8 | GOOGL | 3.92% | 182,412 | $44M | $243.10 | $13M | +1,920 | +1.1% | |
| 9 | IVV | 3.37% | 57,014 | $38M | $669.30 | $3M | +703 | +1.2% | |
| 10 | AMZN | 2.94% | 151,363 | $33M | $219.57 | $1M | +4,796 | +3.3% | |
| 11 | SPY | 2.61% | 44,386 | $30M | $666.19 | $1M | -1,440 | -3.1% | |
| 12 | META | 2.57% | 39,520 | $29M | $734.38 | $758K | +1,226 | +3.2% | |
| 13 | ORCL | 2.20% | 88,539 | $25M | $281.24 | $6M | +595 | +0.7% | |
| 14 | GABC | 2.08% | 597,905 | $23M | $39.27 | $750K | +7,684 | +1.3% | |
| 15 | JPM | 1.66% | 59,583 | $19M | $315.43 | -$2M | -13,104 | -18.0% | |
| 16 | AVGO | 1.62% | 55,370 | $18M | $329.91 | $4M | +3,859 | +7.5% | |
| 17 | MU | 1.50% | 101,381 | $17M | $167.32 | $5M | +2,940 | +3.0% | |
| 18 | MA | 1.43% | 28,513 | $16M | $568.81 | -$4M | -7,635 | -21.1% | |
| 19 | MUB | 1.31% | 138,853 | $15M | $106.49 | $2M | +16,117 | +13.1% | |
| 20 | XLU | 1.24% | 160,608 | $14M | $87.21 | $1M | +4,184 | +2.7% | |
| 21 | BAC | 1.17% | 256,188 | $13M | $51.59 | $1M | +7,529 | +3.0% | |
| 22 | BLK | 1.17% | 11,328 | $13M | $1,165.87 | $2M | +250 | +2.3% | |
| 23 | COST | 1.16% | 14,127 | $13M | $925.63 | -$583K | +329 | +2.4% | |
| 24 | MS | 1.14% | 81,219 | $13M | $158.96 | $2M | +2,038 | +2.6% | |
| 25 | ABT | 1.05% | 88,489 | $12M | $133.94 | $226K | +3,005 | +3.5% | |
| 26 | RTX | 1.03% | 69,696 | $12M | $167.33 | $2M | +6,813 | +10.8% | |
| 27 | LLY | 1.01% | 14,998 | $11M | $763.00 | $740K | +1,267 | +9.2% | |
| 28 | PG | 0.95% | 69,919 | $11M | $153.65 | -$61K | +2,103 | +3.1% | |
| 29 | BRK-B | 0.94% | 21,145 | $11M | $502.74 | $10M | +20,070 | +1867.0% | |
| 30 | CAT | 0.84% | 19,954 | $10M | $477.15 | $868K | -2,335 | -10.5% | |
| 31 | XOM | 0.83% | 83,043 | $9M | $112.75 | $653K | +2,247 | +2.8% | |
| 32 | JNJ | 0.81% | 49,194 | $9M | $185.42 | $2M | +2,018 | +4.3% | |
| 33 | KO | 0.77% | 130,740 | $9M | $66.32 | -$218K | +5,110 | +4.1% | |
| 34 | UNH | 0.74% | 24,320 | $8M | $345.30 | $630K | -580 | -2.3% | |
| 35 | GM | 0.71% | 132,195 | $8M | $60.97 | $2M | +4,279 | +3.4% | |
| 36 | CSCO | 0.68% | 112,838 | $8M | $68.42 | $124K | +3,354 | +3.1% | |
| 37 | WMT | 0.64% | 69,890 | $7M | $103.06 | $7M | +63,606 | +1012.2% | |
| 38 | MTB | 0.63% | 36,074 | $7M | $197.62 | $594K | +2,386 | +7.1% | |
| 39 | HON | 0.60% | 32,295 | $7M | $210.50 | -$543K | +770 | +2.4% | |
| 40 | ABBV | 0.59% | 28,829 | $7M | $231.54 | $1M | +915 | +3.3% | |
| 41 | FDX | 0.57% | 27,151 | $6M | $235.81 | $386K | +682 | +2.6% | |
| 42 | XLY | 0.55% | 25,852 | $6M | $239.64 | $220K | -1,641 | -6.0% | |
| 43 | SNPS | 0.47% | 10,701 | $5M | $493.39 | $54K | +507 | +5.0% | |
| 44 | COP | 0.47% | 55,755 | $5M | $94.59 | $437K | +1,861 | +3.5% | |
| 45 | BA | 0.47% | 24,416 | $5M | $215.83 | $360K | +984 | +4.2% | |
| 46 | TMO | 0.45% | 10,436 | $5M | $485.02 | $936K | +261 | +2.6% | |
| 47 | NKE | 0.42% | 68,585 | $5M | $69.73 | $172K | +3,688 | +5.7% | |
| 48 | TJX | 0.42% | 32,785 | $5M | $144.54 | $4M | +26,818 | +449.4% | |
| 49 | DIS | 0.41% | 40,084 | $5M | $114.50 | -$226K | +1,252 | +3.2% | |
| 50 | SUB | 0.35% | 36,643 | $4M | $106.78 | $615K | +5,630 | +18.1% | |
| 51 | PSX | 0.35% | 28,752 | $4M | $136.02 | $588K | +900 | +3.2% | |
| 52 | DHR | 0.33% | 18,765 | $4M | $198.26 | $124K | +560 | +3.1% | |
| 53 | PFE | 0.31% | 136,112 | $3M | $25.48 | $315K | +6,021 | +4.6% | |
| 54 | VCIT | 0.30% | 40,362 | $3M | $84.11 | $199K | +1,817 | +4.7% | |
| 55 | VYM | 0.30% | 23,821 | $3M | $140.95 | $182K | — | — | |
| 56 | ZTS | 0.28% | 21,815 | $3M | $146.32 | -$134K | +490 | +2.3% | |
| 57 | QQQ | 0.20% | 3,735 | $2M | $600.37 | $182K | — | — | |
| 58 | V | 0.19% | 6,236 | $2M | $341.38 | -$49K | +103 | +1.7% | |
| 59 | XLK | 0.19% | 7,508 | $2M | $281.86 | $142K | -289 | -3.7% | |
| 60 | XLC | 0.19% | 17,694 | $2M | $118.37 | $31K | -1,315 | -6.9% | |
| 61 | SPDW | 0.12% | 31,453 | $1M | $42.79 | $72K | — | — | |
| 62 | HD | 0.11% | 3,154 | $1M | $405.19 | $154K | +89 | +2.9% | |
| 63 | IWD | 0.10% | 5,763 | $1M | $203.59 | $3K | -261 | -4.3% | |
| 64 | VO | 0.10% | 3,891 | $1M | $293.74 | $54K | — | — | |
| 65 | XLF | 0.10% | 20,905 | $1M | $53.87 | $3K | -533 | -2.5% | |
| 66 | EFA | 0.10% | 11,599 | $1M | $93.37 | $46K | — | — | |
| 67 | VUG | 0.08% | 1,838 | $882K | $479.61 | $76K | — | — | |
| 68 | SPTM | 0.08% | 10,525 | $849K | $80.65 | $61K | — | — | |
| 69 | ITOT | 0.07% | 5,780 | $842K | $145.65 | $61K | — | — | |
| 70 | XLP | 0.07% | 10,700 | $839K | $78.37 | -$6M | -74,676 | -87.5% | |
| 71 | DE | 0.07% | 1,621 | $741K | $457.26 | -$286K | -400 | -19.8% | |
| 72 | MDY | 0.07% | 1,242 | $741K | $596.33 | $37K | — | — | |
| 73 | CRH.L | 0.07% | 6,132 | $735K | $119.90 | $170K | -20 | -0.3% | |
| 74 | ADP | 0.05% | 2,117 | $621K | $293.50 | -$32K | — | — | |
| 75 | MCD | 0.05% | 2,024 | $615K | $303.89 | $50K | +90 | +4.7% | |
| 76 | GLD | 0.05% | 1,697 | $603K | $355.47 | $86K | — | — | |
| 77 | VB | 0.05% | 2,346 | $597K | $254.28 | $41K | — | — | |
| 78 | VXUS | 0.05% | 8,058 | $592K | $73.46 | $35K | — | — | |
| 79 | PM | 0.05% | 3,619 | $587K | $162.20 | -$29K | +238 | +7.0% | |
| 80 | XLV | 0.05% | 4,208 | $586K | $139.17 | -$50K | -504 | -10.7% | |
| 81 | IUSV | 0.05% | 5,792 | $579K | $99.95 | $31K | — | — | |
| 82 | IWF | 0.05% | 1,235 | $578K | $468.41 | $54K | — | — | |
| 83 | LEN | 0.05% | 4,545 | $573K | $126.04 | -$3M | -28,051 | -86.1% | |
| 84 | ADBE | 0.05% | 1,597 | $563K | $352.75 | -$56K | -5 | -0.3% | |
| 85 | VTV | 0.05% | 2,979 | $556K | $186.49 | $29K | — | — | |
| 86 | TXN | 0.05% | 2,863 | $526K | $183.73 | -$60K | +40 | +1.4% | |
| 87 | NEE | 0.04% | 6,666 | $503K | $75.49 | $52K | +160 | +2.5% | |
| 88 | AMGN | 0.04% | 1,772 | $500K | $282.20 | -$11K | -57 | -3.1% | |
| 89 | TT | 0.04% | 1,100 | $464K | $421.96 | -$17K | — | — | |
| 90 | CVX | 0.04% | 2,883 | $448K | $155.29 | $66K | +217 | +8.1% | |
| 91 | BSV | 0.04% | 5,623 | $444K | $78.91 | $1K | — | — | |
| 92 | SPIB | 0.04% | 12,353 | $419K | $33.89 | -$6K | -281 | -2.2% | |
| 93 | GBF | 0.04% | 3,937 | $415K | $105.36 | $4K | — | — | |
| 94 | AGG | 0.04% | 3,981 | $399K | $100.25 | $4K | — | — | |
| 95 | TSLA | 0.03% | 845 | $376K | $444.72 | $121K | +43 | +5.4% | |
| 96 | XLB | 0.03% | 4,152 | $372K | $89.62 | -$490K | -5,663 | -57.7% | |
| 97 | VZ | 0.03% | 8,316 | $365K | $43.95 | $19K | +300 | +3.7% | |
| 98 | CHD | 0.03% | 4,126 | $362K | $87.63 | -$35K | — | — | |
| 99 | GE | 0.03% | 1,187 | $357K | $300.82 | — | +1,187 | — | NEW |
| 100 | PEP | 0.03% | 2,376 | $334K | $140.44 | $6K | -104 | -4.2% |