German American Bancorp, Inc.

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: 0000714395
Manager Name: German American Bancorp, Inc.

Data Enrichment

84% identified

102 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $111,019.506K total value

122 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y209

4981(-64.7%)

Value:

$727.3M(-62.6%)

78464A805

10525(+0.0%)

Value:

$715.8M(-4.8%)

464287150

ITOT|464287150

5780(+0.0%)

Value:

$705.2M(-5.1%)

922908736

VUG|922908736

1838(+0.0%)

Value:

$681.6M(-9.7%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1242(+0.0%)

Value:

$662.9M(-6.3%)

38414G104

1195(+0.0%)

Value:

$652.8M(-4.6%)

ADOBE INC.

ADBE|00724F101

1611(-1.9%)

Value:

$617.9M(-15.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1940(-0.1%)

Value:

$592.7M(+4.3%)

AMGEN INC

AMGN|031162100

1769(-2.9%)

Value:

$551.1M(+16.1%)

CRH PUBLIC LTD CO

CRH|G25508105

6162(+0.2%)

Value:

$542.1M(-4.8%)

464287663

IUSV|464287663

5868(+10.0%)

Value:

$541.6M(+9.6%)

Philip Morris International Inc.

PM|718172109

3381(-8.2%)

Value:

$536.7M(+21.1%)

922908751

VB|922908751

2363(-17.1%)

Value:

$524.0M(-23.4%)

922908744

VTV|922908744

2979(-6.3%)

Value:

$514.6M(-4.4%)

MCDONALDS CORP

MCD|580135101

1647(+0.1%)

Value:

$514.5M(+7.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

2860(+0.7%)

Value:

$513.9M(-3.5%)

Walmart Inc.

WMT|931142103

5851(+0.0%)

Value:

$513.7M(-2.8%)

921909768

VXUS|921909768

8197(-13.3%)

Value:

$509.0M(-8.6%)

SPDR GOLD TRUST

GLD|78463V107

1697(+0.0%)

Value:

$489.0M(+19.0%)

81369Y506

5224(+9574.1%)

Value:

$488.2M(+10455.3%)

Instrument	Shares		Other Manager	Value
(cusip81369Y209)✕	5.0K	QoQ -64.73% (-9.1K) YoY +13.92% (+609)	All Managers (Combined)	$727.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10455.28% (+$483.6K) YoY +12212.28% (+$484.2K)