German American Bancorp, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
German American Bancorp, Inc.
Data Enrichment
84% identified
102 identified20 unidentified

Holdings

122 positions
Manager:
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US BANCORP \DE\
Shares:
5768(+0.0%)
Value:
$243.5M(-11.7%)
Stock Yards Bancorp, Inc.
Shares:
3475(-6.7%)
Value:
$240.0M(-10.0%)
WASTE MANAGEMENT INC
Shares:
1010(-8.3%)
Value:
$233.8M(+5.2%)
ALTRIA GROUP, INC.
Shares:
3832(-3.5%)
Value:
$230.0M(+10.8%)
LINDE PLC
Shares:
487(-12.3%)
Value:
$226.8M(-2.4%)
AMERICAN ELECTRIC POWER CO INC
Shares:
2064(-28.1%)
Value:
$225.5M(-14.8%)
78464A839
Shares:
2823(+0.0%)
Value:
$217.5M(-3.9%)
AMERICAN EXPRESS CO
Shares:
808(-8.4%)
Value:
$217.4M(-16.9%)
922908553
Shares:
2364(-18.9%)
Value:
$214.0M(-17.5%)
464288240
Shares:
3786(+0.7%)
Value:
$209.9M(+7.1%)
Accenture plc
Shares:
660(-27.5%)
Value:
$205.9M(-35.7%)
O REILLY AUTOMOTIVE INC
Shares:
142
Value:
$203.4M
Motorola Solutions, Inc.
Shares:
460(-14.2%)
Value:
$201.4M(-18.7%)
464287499
Shares:
2144(+0.8%)
Value:
$182.4M(-3.0%)
SPDR S&P 500 ETF TRUST
Shares:
227(+0.0%)
Value:
$127.0M(-4.5%)
464288612
Shares:
1154(+0.0%)
Value:
$122.3M(+1.7%)
464287655
Shares:
489(+0.8%)
Value:
$97.5M(-9.0%)
MICROSOFT CORP
Shares:
205(+1.0%)
Value:
$77.0M(-10.1%)
Apple Inc.
Shares:
340(+1.2%)
Value:
$75.5M(-10.2%)
NVIDIA CORP
Shares:
533(+0.9%)
Value:
$57.8M(-18.5%)