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GERMAN AMERICAN BANCORP, INC.
711 MAIN ST P O BOX 810, JASPER, IN 47546 • 8124821314
Market Value
$1.2B
+3.7%
Holdings
126
-7
New Purchases
2
Added To
18
Closed
2
Reduced
74
Top 10 Concentration
54.0%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GABC | 3.19% | 2.08% | +1.11% | $37M |
| GOOGL | 4.57% | 3.92% | +0.65% | $54M |
| MU | 1.92% | 1.50% | +0.42% | $23M |
| XLU | 1.62% | 1.24% | +0.38% | $19M |
| LLY | 1.37% | 1.01% | +0.35% | $16M |
| NOC | 0.27% | 0.02% | +0.25% | $3M |
| IVV | 3.58% | 3.37% | +0.21% | $42M |
| GM | 0.91% | 0.71% | +0.20% | $11M |
| CAT | 0.96% | 0.84% | +0.11% | $11M |
| FDX | 0.66% | 0.57% | +0.10% | $8M |
| AAPL | 4.31% | 4.22% | +0.09% | $51M |
| MS | 1.22% | 1.14% | +0.08% | $14M |
| RTX | 1.09% | 1.03% | +0.06% | $13M |
| TMO | 0.51% | 0.45% | +0.06% | $6M |
| WMT | 0.69% | 0.64% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.43% | 2.20% | -0.77% | $17M |
| MSFT | 4.47% | 5.01% | -0.54% | $52M |
| META | 2.17% | 2.57% | -0.39% | $25M |
| IWR | 7.87% | 8.23% | -0.36% | $92M |
| NVDA | 4.37% | 4.58% | -0.22% | $51M |
| GVI | 7.82% | 8.02% | -0.20% | $92M |
| BLK | 1.03% | 1.17% | -0.14% | $12M |
| COST | 1.02% | 1.16% | -0.14% | $12M |
| PG | 0.81% | 0.95% | -0.14% | $10M |
| IWM | 4.56% | 4.68% | -0.12% | $54M |
| ABT | 0.94% | 1.05% | -0.11% | $11M |
| MA | 1.33% | 1.43% | -0.10% | $16M |
| UNH | 0.65% | 0.74% | -0.10% | $8M |
| SNPS | 0.37% | 0.47% | -0.10% | $4M |
| NKE | 0.33% | 0.42% | -0.09% | $4M |
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 | $607M | 51.7% |
| Large Cap | 72 | $436M | 37.1% |
| Mid Cap | 4 | $93M | 7.9% |
| Small Cap | 2 | $38M | 3.2% |
| Micro Cap | 1 | $412K | 0.0% |
Portfolio Analytics
Avg Market Cap
$392.5B
Median Market Cap
$130.1B
Avg P/E
33.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
80
# ETFs / Funds
46
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | 9.22% | 1,612,103 | $108M | $67.13 | $3M | -7,613 | -0.5% | |
| 2 | IWR | 7.87% | 958,983 | $92M | $96.27 | -$767K | -5,167 | -0.5% | |
| 3 | GVI | 7.82% | 854,539 | $92M | $107.35 | $1M | +10,553 | +1.2% | |
| 4 | GOOGL | 4.57% | 171,388 | $54M | $313.00 | $9M | -11,024 | -6.0% | |
| 5 | IWM | 4.56% | 217,470 | $54M | $246.16 | $605K | -1,276 | -0.6% | |
| 6 | MSFT | 4.47% | 108,542 | $52M | $483.62 | -$4M | -893 | -0.8% | |
| 7 | NVDA | 4.37% | 274,650 | $51M | $186.50 | -$618K | -3,192 | -1.1% | |
| 8 | AAPL | 4.31% | 186,115 | $51M | $271.86 | $3M | -1,511 | -0.8% | |
| 9 | IVV | 3.58% | 61,371 | $42M | $684.94 | $4M | +4,357 | +7.6% | |
| 10 | GABC | 3.19% | 954,287 | $37M | $39.18 | $14M | +356,382 | +59.6% | |
| 11 | AMZN | 2.94% | 149,477 | $35M | $230.82 | $1M | -1,886 | -1.2% | |
| 12 | SPY | 2.55% | 43,894 | $30M | $681.93 | $363K | -492 | -1.1% | |
| 13 | META | 2.17% | 38,595 | $25M | $660.09 | -$4M | -925 | -2.3% | |
| 14 | MU | 1.92% | 78,978 | $23M | $285.41 | $6M | -22,403 | -22.1% | |
| 15 | AVGO | 1.62% | 54,993 | $19M | $346.10 | $766K | -377 | -0.7% | |
| 16 | XLU | 1.62% | 444,499 | $19M | $42.69 | $5M | +283,891 | +176.8% | |
| 17 | JPM | 1.58% | 57,694 | $19M | $322.22 | -$204K | -1,889 | -3.2% | |
| 18 | ORCL | 1.43% | 85,945 | $17M | $194.91 | -$8M | -2,594 | -2.9% | |
| 19 | LLY | 1.37% | 14,910 | $16M | $1,074.68 | $5M | -88 | -0.6% | |
| 20 | MA | 1.33% | 27,355 | $16M | $570.88 | -$602K | -1,158 | -4.1% | |
| 21 | MUB | 1.27% | 138,722 | $15M | $107.11 | $72K | -131 | -0.1% | |
| 22 | MS | 1.22% | 80,652 | $14M | $177.53 | $1M | -567 | -0.7% | |
| 23 | BAC | 1.19% | 254,443 | $14M | $55.00 | $778K | -1,745 | -0.7% | |
| 24 | RTX | 1.09% | 69,857 | $13M | $183.40 | $1M | +161 | +0.2% | |
| 25 | BLK | 1.03% | 11,248 | $12M | $1,070.34 | -$1M | -80 | -0.7% | |
| 26 | COST | 1.02% | 13,850 | $12M | $862.34 | -$1M | -277 | -2.0% | |
| 27 | BRK-B | 0.96% | 22,430 | $11M | $502.65 | $644K | +1,285 | +6.1% | |
| 28 | CAT | 0.96% | 19,592 | $11M | $572.87 | $2M | -362 | -1.8% | |
| 29 | ABT | 0.94% | 87,799 | $11M | $125.29 | -$852K | -690 | -0.8% | |
| 30 | GM | 0.91% | 131,168 | $11M | $81.32 | $3M | -1,027 | -0.8% | |
| 31 | JNJ | 0.86% | 48,781 | $10M | $206.95 | $974K | -413 | -0.8% | |
| 32 | XOM | 0.85% | 82,465 | $10M | $120.34 | $561K | -578 | -0.7% | |
| 33 | PG | 0.81% | 66,472 | $10M | $143.31 | -$1M | -3,447 | -4.9% | |
| 34 | KO | 0.77% | 129,926 | $9M | $69.91 | $412K | -814 | -0.6% | |
| 35 | CSCO | 0.73% | 111,948 | $9M | $77.03 | $903K | -890 | -0.8% | |
| 36 | WMT | 0.69% | 73,109 | $8M | $111.41 | $942K | +3,219 | +4.6% | |
| 37 | FDX | 0.66% | 26,900 | $8M | $288.86 | $1M | -251 | -0.9% | |
| 38 | UNH | 0.65% | 22,929 | $8M | $330.11 | -$829K | -1,391 | -5.7% | |
| 39 | MTB | 0.61% | 35,478 | $7M | $201.48 | $19K | -596 | -1.6% | |
| 40 | ABBV | 0.56% | 28,619 | $7M | $228.49 | -$136K | -210 | -0.7% | |
| 41 | HON | 0.53% | 31,924 | $6M | $195.09 | -$570K | -371 | -1.1% | |
| 42 | XLY | 0.52% | 51,074 | $6M | $119.41 | -$96K | +25,222 | +97.6% | |
| 43 | TMO | 0.51% | 10,270 | $6M | $579.45 | $889K | -166 | -1.6% | |
| 44 | BA | 0.45% | 24,305 | $5M | $217.12 | $7K | -111 | -0.5% | |
| 45 | TJX | 0.45% | 34,189 | $5M | $153.61 | $513K | +1,404 | +4.3% | |
| 46 | COP | 0.43% | 54,342 | $5M | $93.61 | -$187K | -1,413 | -2.5% | |
| 47 | DIS | 0.38% | 39,538 | $4M | $113.77 | -$91K | -546 | -1.4% | |
| 48 | SNPS | 0.37% | 9,242 | $4M | $469.72 | -$939K | -1,459 | -13.6% | |
| 49 | DHR | 0.36% | 18,441 | $4M | $228.92 | $501K | -324 | -1.7% | |
| 50 | SUB | 0.34% | 37,573 | $4M | $106.70 | $96K | +930 | +2.5% | |
| 51 | NKE | 0.33% | 61,240 | $4M | $63.71 | -$881K | -7,345 | -10.7% | |
| 52 | PSX | 0.31% | 28,522 | $4M | $129.04 | -$230K | -230 | -0.8% | |
| 53 | VYM | 0.29% | 23,821 | $3M | $143.52 | $61K | — | — | |
| 54 | VCIT | 0.29% | 40,365 | $3M | $83.75 | -$14K | +3 | +0.0% | |
| 55 | NOC | 0.27% | 5,634 | $3M | $570.21 | $3M | +5,259 | +1402.4% | |
| 56 | PFE | 0.27% | 128,468 | $3M | $24.90 | -$269K | -7,644 | -5.6% | |
| 57 | QQQ | 0.22% | 4,255 | $3M | $614.31 | $372K | +520 | +13.9% | |
| 58 | ZTS | 0.20% | 18,779 | $2M | $125.82 | -$829K | -3,036 | -13.9% | |
| 59 | V | 0.19% | 6,205 | $2M | $350.71 | $47K | -31 | -0.5% | |
| 60 | XLK | 0.19% | 15,111 | $2M | $143.97 | $59K | +7,603 | +101.3% | |
| 61 | XLC | 0.18% | 17,444 | $2M | $117.72 | -$41K | -250 | -1.4% | |
| 62 | SPDW | 0.12% | 31,453 | $1M | $44.41 | $51K | — | — | |
| 63 | XLF | 0.09% | 20,286 | $1M | $54.77 | -$15K | -619 | -3.0% | |
| 64 | EFA | 0.09% | 11,498 | $1M | $96.03 | $21K | -101 | -0.9% | |
| 65 | HD | 0.09% | 3,137 | $1M | $344.10 | -$199K | -17 | -0.5% | |
| 66 | VO | 0.09% | 3,633 | $1M | $290.22 | -$89K | -258 | -6.6% | |
| 67 | IWD | 0.08% | 4,556 | $958K | $210.34 | -$215K | -1,207 | -20.9% | |
| 68 | SPTM | 0.07% | 10,525 | $868K | $82.50 | $19K | — | — | |
| 69 | VUG | 0.07% | 1,648 | $804K | $487.86 | -$78K | -190 | -10.3% | |
| 70 | CRH.L | 0.07% | 6,132 | $765K | $124.80 | $30K | — | — | |
| 71 | DE | 0.06% | 1,618 | $753K | $465.57 | $12K | -3 | -0.2% | |
| 72 | MDY | 0.06% | 1,242 | $750K | $603.59 | $9K | — | — | |
| 73 | XLV | 0.06% | 4,256 | $659K | $154.80 | $73K | +48 | +1.1% | |
| 74 | ITOT | 0.06% | 4,420 | $657K | $148.69 | -$185K | -1,360 | -23.5% | |
| 75 | ASTS | 0.05% | 8,769 | $637K | $72.63 | $329K | +2,500 | +39.9% | |
| 76 | MCD | 0.05% | 1,997 | $610K | $305.63 | -$5K | -27 | -1.3% | |
| 77 | VB | 0.05% | 2,329 | $601K | $257.95 | $4K | -17 | -0.7% | |
| 78 | IUSV | 0.05% | 5,792 | $594K | $102.54 | $15K | — | — | |
| 79 | VXUS | 0.05% | 7,844 | $592K | $75.44 | -$189 | -214 | -2.7% | |
| 80 | IWF | 0.05% | 1,235 | $585K | $473.30 | $6K | — | — | |
| 81 | AMGN | 0.05% | 1,772 | $580K | $327.31 | $80K | — | — | |
| 82 | PM | 0.05% | 3,581 | $574K | $160.40 | -$13K | -38 | -1.1% | |
| 83 | ADBE | 0.05% | 1,597 | $559K | $349.99 | -$4K | — | — | |
| 84 | ADP | 0.05% | 2,107 | $542K | $257.23 | -$79K | -10 | -0.5% | |
| 85 | NEE | 0.04% | 6,514 | $523K | $80.28 | $20K | -152 | -2.3% | |
| 86 | GLD | 0.04% | 1,297 | $514K | $396.31 | -$89K | -400 | -23.6% | |
| 87 | VTV | 0.04% | 2,669 | $510K | $190.99 | -$46K | -310 | -10.4% | |
| 88 | TXN | 0.04% | 2,807 | $487K | $173.49 | -$39K | -56 | -2.0% | |
| 89 | XLP | 0.04% | 6,042 | $469K | $77.68 | -$369K | -4,658 | -43.5% | |
| 90 | BSV | 0.04% | 5,623 | $443K | $78.81 | -$562 | — | — | |
| 91 | TSLA | 0.04% | 969 | $436K | $449.72 | $60K | +124 | +14.7% | |
| 92 | CVX | 0.04% | 2,834 | $432K | $152.41 | -$16K | -49 | -1.7% | |
| 93 | TT | 0.04% | 1,100 | $428K | $389.20 | -$36K | — | — | |
| 94 | GBF | 0.04% | 3,937 | $412K | $104.70 | -$3K | — | — | |
| 95 | AGG | 0.03% | 3,966 | $396K | $99.88 | -$3K | -15 | -0.4% | |
| 96 | XLB | 0.03% | 8,260 | $375K | $45.35 | $2K | +4,108 | +98.9% | |
| 97 | SPIB | 0.03% | 10,753 | $364K | $33.81 | -$55K | -1,600 | -12.9% | |
| 98 | GE | 0.03% | 1,127 | $347K | $308.03 | -$10K | -60 | -5.0% | |
| 99 | CHD | 0.03% | 4,126 | $346K | $83.85 | -$16K | — | — | |
| 100 | PEP | 0.03% | 2,376 | $341K | $143.52 | $7K | — | — |