German-American-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "GABC",
  "QCOM",
  "SYBT",
  "LEN",
  "MUB",
  "META",
  null,
  "LIN",
  "MMC",
  "MA",
  null,
  "MSFT",
  "MS",
  "ORLY",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VCIT",
  "XLB",
  null,
  null,
  null,
  "VYM",
  "TT",
  "GM",
  "WM",
  "IWR",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "USB",
  "VUG",
  "VXUS",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "MTB",
  null,
  null,
  "PSX",
  "IUSV",
  null,
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRH",
  "DHR",
  "DE",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 122
Total Value: 111019506
Accession Number: 0000714395-25-000023
Form Type: 13F-HR
CIK: german-american-bancorp
Manager Name: German-American-Bancorp

Data Enrichment

84% identified

102 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $111.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y209

Shares:5.0K

Value:$727.3K

% of Portfolio:0.7% ($727.3K/$111.0M)

78464A805

Shares:10.5K

Value:$715.8K

% of Portfolio:0.6% ($715.8K/$111.0M)

464287150

ITOT|464287150

Shares:5.8K

Value:$705.2K

% of Portfolio:0.6% ($705.2K/$111.0M)

922908736

VUG|922908736

Shares:1.8K

Value:$681.6K

% of Portfolio:0.6% ($681.6K/$111.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$662.9K

% of Portfolio:0.6% ($662.9K/$111.0M)

38414G104

Shares:1.2K

Value:$652.8K

% of Portfolio:0.6% ($652.8K/$111.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$617.9K

% of Portfolio:0.6% ($617.9K/$111.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$592.7K

% of Portfolio:0.5% ($592.7K/$111.0M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$551.1K

% of Portfolio:0.5% ($551.1K/$111.0M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:6.2K

Value:$542.1K

% of Portfolio:0.5% ($542.1K/$111.0M)

464287663

IUSV|464287663

Shares:5.9K

Value:$541.6K

% of Portfolio:0.5% ($541.6K/$111.0M)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$536.7K

% of Portfolio:0.5% ($536.7K/$111.0M)

922908751

VB|922908751

Shares:2.4K

Value:$524.0K

% of Portfolio:0.5% ($524.0K/$111.0M)

922908744

VTV|922908744

Shares:3.0K

Value:$514.6K

% of Portfolio:0.5% ($514.6K/$111.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$514.5K

% of Portfolio:0.5% ($514.5K/$111.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.9K

Value:$513.9K

% of Portfolio:0.5% ($513.9K/$111.0M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$513.7K

% of Portfolio:0.5% ($513.7K/$111.0M)

921909768

VXUS|921909768

Shares:8.2K

Value:$509.0K

% of Portfolio:0.5% ($509.0K/$111.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$489.0K

% of Portfolio:0.4% ($489.0K/$111.0M)

81369Y506

Shares:5.2K

Value:$488.2K

% of Portfolio:0.4% ($488.2K/$111.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	5.0K	QoQ -64.73% (-9.1K) YoY +13.92% (+609)	All Managers (Combined)	$727.3K	0.7% ($727.3K/$111.0M)	QoQ -62.57% (-$1.2M) YoY +12.60% (+$81.4K)
(cusip78464A805)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$715.8K	0.6% ($715.8K/$111.0M)	QoQ -4.78% (-$36.0K) YoY +6.01% (+$40.6K)
(ITOTcusip464287150)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$705.2K	0.6% ($705.2K/$111.0M)	QoQ -5.13% (-$38.2K) YoY +5.81% (+$38.8K)
(VUGcusip922908736)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$681.6K	0.6% ($681.6K/$111.0M)	QoQ -9.65% (-$72.8K) YoY +7.73% (+$48.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY +8.75% (+100)	All Managers (Combined)	$662.9K	0.6% ($662.9K/$111.0M)	QoQ -6.33% (-$44.9K) YoY +4.27% (+$27.2K)
(cusip38414G104)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$652.8K	0.6% ($652.8K/$111.0M)	QoQ -4.59% (-$31.5K) YoY +30.78% (+$153.7K)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ -1.94% (-32) YoY -4.61% (-78)	All Managers (Combined)	$617.9K	0.6% ($617.9K/$111.0M)	QoQ -15.43% (-$112.7K) YoY -27.50% (-$234.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ -0.10% (-2) YoY -1.37% (-27)	All Managers (Combined)	$592.7K	0.5% ($592.7K/$111.0M)	QoQ +4.26% (-$24.2K) YoY +20.66% (-$101.5K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ -2.85% (-52) YoY +1.14% (+20)	All Managers (Combined)	$551.1K	0.5% ($551.1K/$111.0M)	QoQ +16.11% (-$76.5K) YoY +10.83% (+$53.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	6.2K	QoQ +0.16% (-10) YoY -0.03% (-2)	All Managers (Combined)	$542.1K	0.5% ($542.1K/$111.0M)	QoQ -4.76% (-$27.1K) YoY +1.94% (-$10.4K)
(IUSVcusip464287663)	5.9K	QoQ +9.97% (+532) YoY +9.97% (+532)	All Managers (Combined)	$541.6K	0.5% ($541.6K/$111.0M)	QoQ +9.61% (+$47.5K) YoY +12.21% (+$59.0K)
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ -8.17% (-301) YoY -1.80% (-62)	All Managers (Combined)	$536.7K	0.5% ($536.7K/$111.0M)	QoQ +21.10% (-$93.5K) YoY +70.12% (-$221.2K)
(VBcusip922908751)	2.4K	QoQ -17.05% (-486) YoY +23.71% (+453)	All Managers (Combined)	$524.0K	0.5% ($524.0K/$111.0M)	QoQ -23.45% (-$160.6K) YoY +20.01% (+$87.4K)
(VTVcusip922908744)	3.0K	QoQ -6.29% (-200) YoY 0.00% (+0)	All Managers (Combined)	$514.6K	0.5% ($514.6K/$111.0M)	QoQ -4.38% (-$23.6K) YoY +6.06% (+$29.4K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +0.12% (+2) YoY +7.64% (+117)	All Managers (Combined)	$514.5K	0.5% ($514.5K/$111.0M)	QoQ +7.88% (+$37.6K) YoY +19.26% (+$83.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.9K	QoQ +0.70% (-20) YoY +39.30% (+807)	All Managers (Combined)	$513.9K	0.5% ($513.9K/$111.0M)	QoQ -3.49% (-$18.6K) YoY +43.69% (+$156.3K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ 0.00% (-0) YoY +16.43% (+826)	All Managers (Combined)	$513.7K	0.5% ($513.7K/$111.0M)	QoQ -2.83% (-$15.0K) YoY +69.88% (+$211.3K)
(VXUScusip921909768)	8.2K	QoQ -13.25% (-1.3K) YoY NEW(+8.2K)	All Managers (Combined)	$509.0K	0.5% ($509.0K/$111.0M)	QoQ -8.58% (-$47.8K) YoY NEW(+$509.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ 0.00% (+0) YoY -26.85% (-623)	All Managers (Combined)	$489.0K	0.4% ($489.0K/$111.0M)	QoQ +19.00% (+$78.1K) YoY +2.45% (-$11.7K)
(cusip81369Y506)✕	5.2K	QoQ +9574.07% (+5.2K) YoY +12338.09% (+5.2K)	All Managers (Combined)	$488.2K	0.4% ($488.2K/$111.0M)	QoQ +10455.28% (+$483.6K) YoY +12212.28% (+$484.2K)