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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78464A375

Shares:14.1K

Value:$467.6K

% of Portfolio:0.4% ($467.6K/$111.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.1K

Value:$455.3K

% of Portfolio:0.4% ($455.3K/$111.0M)

464287614

IWF|464287614

Shares:1.2K

Value:$445.9K

% of Portfolio:0.4% ($445.9K/$111.0M)

921937827

BSV|921937827

Shares:5.6K

Value:$440.2K

% of Portfolio:0.4% ($440.2K/$111.0M)

464287226

Shares:4.3K

Value:$429.2K

% of Portfolio:0.4% ($429.2K/$111.0M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$421.6K

% of Portfolio:0.4% ($421.6K/$111.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$420.1K

% of Portfolio:0.4% ($420.1K/$111.0M)

464288596

Shares:3.9K

Value:$410.0K

% of Portfolio:0.4% ($410.0K/$111.0M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$398.9K

% of Portfolio:0.4% ($398.9K/$111.0M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$370.6K

% of Portfolio:0.3% ($370.6K/$111.0M)

81369Y704

Shares:2.8K

Value:$366.9K

% of Portfolio:0.3% ($366.9K/$111.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.1K

Value:$365.3K

% of Portfolio:0.3% ($365.3K/$111.0M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$342.6K

% of Portfolio:0.3% ($342.6K/$111.0M)

STRYKER CORP

SYK|863667101

Shares:744

Value:$277.0K

% of Portfolio:0.2% ($277.0K/$111.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$274.0K

% of Portfolio:0.2% ($274.0K/$111.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$111.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$265.9K

% of Portfolio:0.2% ($265.9K/$111.0M)

78463X509

Shares:6.7K

Value:$264.2K

% of Portfolio:0.2% ($264.2K/$111.0M)

33735K108

Shares:2.0K

Value:$262.8K

% of Portfolio:0.2% ($262.8K/$111.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$245.4K

% of Portfolio:0.2% ($245.4K/$111.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	14.1K	QoQ -39.90% (-9.3K) YoY NEW(+14.1K)	All Managers (Combined)	$467.6K	0.4% ($467.6K/$111.0M)	QoQ -39.02% (-$299.3K) YoY NEW(+$467.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.1K	QoQ 0.00% (+0) YoY -2.70% (-115)	All Managers (Combined)	$455.3K	0.4% ($455.3K/$111.0M)	QoQ +5.13% (+$22.3K) YoY +2.68% (-$11.9K)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445.9K	0.4% ($445.9K/$111.0M)	QoQ -10.08% (-$50.0K) YoY +7.13% (+$29.7K)
(BSVcusip921937827)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$440.2K	0.4% ($440.2K/$111.0M)	QoQ +1.30% (+$5.7K) YoY +2.09% (+$9.1K)
(cusip464287226)✕	4.3K	QoQ -4.46% (-203) YoY -4.46% (-203)	All Managers (Combined)	$429.2K	0.4% ($429.2K/$111.0M)	QoQ -2.47% (-$10.9K) YoY -3.51% (-$15.6K)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ -14.19% (-417) YoY +26.95% (+535)	All Managers (Combined)	$421.6K	0.4% ($421.6K/$111.0M)	QoQ -0.89% (-$3.8K) YoY +34.63% (+$108.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ -12.54% (-850) YoY +42.31% (+1.8K)	All Managers (Combined)	$420.1K	0.4% ($420.1K/$111.0M)	QoQ -13.52% (-$65.7K) YoY +57.85% (+$154.0K)
(cusip464288596)✕	3.9K	QoQ 0.00% (+0) YoY +78.38% (+1.7K)	All Managers (Combined)	$410.0K	0.4% ($410.0K/$111.0M)	QoQ +1.87% (+$7.5K) YoY +79.42% (+$181.5K)
3M CO(MMMcusip88579Y101)	2.7K	QoQ -10.33% (-313) YoY -0.47% (-13)	All Managers (Combined)	$398.9K	0.4% ($398.9K/$111.0M)	QoQ +2.00% (-$7.9K) YoY +37.79% (-$109.4K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.6K	0.3% ($370.6K/$111.0M)	QoQ -8.78% (-$35.7K) YoY +12.23% (+$40.4K)
(cusip81369Y704)✕	2.8K	QoQ -42.45% (-2.1K) YoY -19.89% (-695)	All Managers (Combined)	$366.9K	0.3% ($366.9K/$111.0M)	QoQ -42.75% (-$274.0K) YoY -16.64% (-$73.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.1K	QoQ 0.00% (+0) YoY +0.46% (+37)	All Managers (Combined)	$365.3K	0.3% ($365.3K/$111.0M)	QoQ +13.42% (+$43.2K) YoY +8.60% (+$28.9K)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ -33.40% (-1.1K) YoY -8.38% (-209)	All Managers (Combined)	$342.6K	0.3% ($342.6K/$111.0M)	QoQ -34.32% (-$179.1K) YoY -21.50% (-$93.9K)
STRYKER CORP(SYKcusip863667101)	744	QoQ -1.32% (-10) YoY +15.34% (+99)	All Managers (Combined)	$277.0K	0.2% ($277.0K/$111.0M)	QoQ +2.01% (-$5.5K) YoY +19.98% (+$46.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ -11.78% (-150) YoY NEW(+1.1K)	All Managers (Combined)	$274.0K	0.2% ($274.0K/$111.0M)	QoQ +1.34% (-$3.6K) YoY NEW(+$274.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ 0.00% (-0) YoY -22.13% (-433)	All Managers (Combined)	$267.7K	0.2% ($267.7K/$111.0M)	QoQ -8.85% (-$26.0K) YoY -15.30% (-$48.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ 0.00% (-0) YoY -2.64% (-47)	All Managers (Combined)	$265.9K	0.2% ($265.9K/$111.0M)	QoQ 0.00% (-$18) YoY -11.66% (-$35.1K)
(cusip78463X509)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.2K	0.2% ($264.2K/$111.0M)	QoQ +2.60% (+$6.7K) YoY +8.78% (+$21.3K)
(cusip33735K108)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.8K	0.2% ($262.8K/$111.0M)	QoQ -4.95% (-$13.7K) YoY +6.58% (+$16.2K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$245.4K	0.2% ($245.4K/$111.0M)	QoQ +7.40% (+$16.9K) YoY NEW(+$245.4K)