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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US BANCORP \DE\

USB|902973304

Shares:5.8K

Value:$243.5K

% of Portfolio:0.2% ($243.5K/$111.0M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:3.5K

Value:$240.0K

% of Portfolio:0.2% ($240.0K/$111.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$233.8K

% of Portfolio:0.2% ($233.8K/$111.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$111.0M)

LINDE PLC

LIN|G54950103

Shares:487

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$111.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$225.5K

% of Portfolio:0.2% ($225.5K/$111.0M)

78464A839

Shares:2.8K

Value:$217.5K

% of Portfolio:0.2% ($217.5K/$111.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:808

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$111.0M)

922908553

VNQ|922908553

Shares:2.4K

Value:$214.0K

% of Portfolio:0.2% ($214.0K/$111.0M)

464288240

Shares:3.8K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$111.0M)

Accenture plc

ACN|G1151C101

Shares:660

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$111.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:142

Value:$203.4K

% of Portfolio:0.2% ($203.4K/$111.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:460

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$111.0M)

464287499

IWR|464287499

Shares:2.1K

Value:$182.4K

% of Portfolio:0.2% ($182.4K/$111.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:227

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$111.0M)

464288612

Shares:1.2K

Value:$122.3K

% of Portfolio:0.1% ($122.3K/$111.0M)

464287655

IWM|464287655

Shares:489

Value:$97.5K

% of Portfolio:0.1% ($97.5K/$111.0M)

MICROSOFT CORP

MSFT|594918104

Shares:205

Value:$77.0K

% of Portfolio:0.1% ($77.0K/$111.0M)

Apple Inc.

AAPL|037833100

Shares:340

Value:$75.5K

% of Portfolio:0.1% ($75.5K/$111.0M)

NVIDIA CORP

NVDA|67066G104

Shares:533

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$111.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	5.8K	QoQ 0.00% (-0) YoY +5.52% (-302)	All Managers (Combined)	$243.5K	0.2% ($243.5K/$111.0M)	QoQ -11.72% (-$32.4K) YoY -0.32% (-$806)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.5K	QoQ -6.71% (-250) YoY NEW(+3.5K)	All Managers (Combined)	$240.0K	0.2% ($240.0K/$111.0M)	QoQ -10.03% (-$26.8K) YoY NEW(+$240.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ -8.34% (-92) YoY NEW(+1.0K)	All Managers (Combined)	$233.8K	0.2% ($233.8K/$111.0M)	QoQ +5.15% (-$11.5K) YoY NEW(+$233.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ -3.47% (-138) YoY NEW(+3.8K)	All Managers (Combined)	$230.0K	0.2% ($230.0K/$111.0M)	QoQ +10.79% (-$22.4K) YoY NEW(+$230.0K)
LINDE PLC(LINcusipG54950103)	487	QoQ -12.25% (-68) YoY +5.63% (+26)	All Managers (Combined)	$226.8K	0.2% ($226.8K/$111.0M)	QoQ -2.40% (-$5.6K) YoY +5.94% (+$12.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ -28.05% (-805) YoY -18.96% (-483)	All Managers (Combined)	$225.5K	0.2% ($225.5K/$111.0M)	QoQ -14.76% (-$39.1K) YoY +2.84% (-$6.2K)
(cusip78464A839)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.5K	0.2% ($217.5K/$111.0M)	QoQ -3.92% (-$8.9K) YoY +1.38% (+$3.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	808	QoQ -8.39% (-74) YoY NEW(+808)	All Managers (Combined)	$217.4K	0.2% ($217.4K/$111.0M)	QoQ -16.95% (-$44.4K) YoY NEW(+$217.4K)
(VNQcusip922908553)	2.4K	QoQ -18.87% (-550) YoY -23.96% (-745)	All Managers (Combined)	$214.0K	0.2% ($214.0K/$111.0M)	QoQ -17.54% (-$45.5K) YoY -20.39% (-$54.8K)
(cusip464288240)✕	3.8K	QoQ +0.74% (+28) YoY +20.07% (+633)	All Managers (Combined)	$209.9K	0.2% ($209.9K/$111.0M)	QoQ +7.09% (+$13.9K) YoY +24.70% (+$41.6K)
Accenture plc(ACNcusipG1151C101)	660	QoQ -27.47% (-250) YoY -15.81% (-124)	All Managers (Combined)	$205.9K	0.2% ($205.9K/$111.0M)	QoQ -35.66% (-$114.2K) YoY -24.21% (-$65.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$203.4K	0.2% ($203.4K/$111.0M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	460	QoQ -14.17% (-76) YoY NEW(+460)	All Managers (Combined)	$201.4K	0.2% ($201.4K/$111.0M)	QoQ -18.71% (-$46.4K) YoY NEW(+$201.4K)
(IWRcusip464287499)	2.1K	QoQ +0.75% (-16) YoY +25.45% (+435)	All Managers (Combined)	$182.4K	0.2% ($182.4K/$111.0M)	QoQ -3.04% (-$5.7K) YoY +26.91% (+$38.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	227	QoQ 0.00% (-0) YoY -17.45% (-48)	All Managers (Combined)	$127.0K	0.1% ($127.0K/$111.0M)	QoQ -4.55% (-$6.1K) YoY -11.72% (-$16.9K)
(cusip464288612)✕	1.2K	QoQ 0.00% (+0) YoY +40.90% (+335)	All Managers (Combined)	$122.3K	0.1% ($122.3K/$111.0M)	QoQ +1.71% (+$2.1K) YoY +43.66% (+$37.2K)
(IWMcusip464287655)	489	QoQ +0.82% (-4) YoY +25.06% (+98)	All Managers (Combined)	$97.5K	0.1% ($97.5K/$111.0M)	QoQ -8.97% (-$9.6K) YoY +18.63% (+$15.3K)
MICROSOFT CORP(MSFTcusip594918104)	205	QoQ +0.98% (-2) YoY +31.41% (+49)	All Managers (Combined)	$77.0K	0.1% ($77.0K/$111.0M)	QoQ -10.06% (-$8.6K) YoY +17.25% (+$11.3K)
Apple Inc.(AAPLcusip037833100)	340	QoQ +1.19% (-4) YoY +31.78% (+82)	All Managers (Combined)	$75.5K	0.1% ($75.5K/$111.0M)	QoQ -10.24% (-$8.6K) YoY +70.71% (+$31.3K)
NVIDIA CORP(NVDAcusip67066G104)	533	QoQ +0.94% (-5) YoY +1200.00% (+492)	All Managers (Combined)	$57.8K	0.1% ($57.8K/$111.0M)	QoQ -18.53% (-$13.1K) YoY +55.93% (+$20.7K)