German American Bancorp, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

122 positions
Manager:
SEC
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Page 6 of 7
81369Y308
81369Y308
Shares:
188(+1.1%)
Value:
$15.4M(+5.0%)
M&T BANK CORP
MTB|55261F104
Shares:
79
Value:
$14.1M
ELI LILLY & Co
LLY|532457108
Shares:
17(+0.0%)
Value:
$14.0M(+7.0%)
FEDEX CORP
FDX|31428X106
Shares:
57(+0.0%)
Value:
$13.9M(-13.3%)
General Motors Co
GM|37045V100
Shares:
293(+1.0%)
Value:
$13.8M(-10.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
63(+1.6%)
Value:
$13.3M(-4.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
216(+0.9%)
Value:
$13.3M(+5.2%)
CONOCOPHILLIPS
COP|20825C104
Shares:
115(+1.8%)
Value:
$12.1M(+7.8%)
SYNOPSYS INC
SNPS|871607107
Shares:
24(+0.0%)
Value:
$10.3M(-11.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
49(+0.0%)
Value:
$10.3M(+17.9%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
20(+0.0%)
Value:
$10.0M(-4.3%)
81369Y407
81369Y407
Shares:
47(-48.9%)
Value:
$9.3M(-55.0%)
NIKE, Inc.
NKE|654106103
Shares:
146(+0.7%)
Value:
$9.3M(-15.5%)
BOEING CO
BA|097023105
Shares:
51(+2.0%)
Value:
$8.7M(-1.7%)
Walt Disney Co
DIS|254687106
Shares:
81(+1.3%)
Value:
$8.0M(-10.3%)
RTX Corp
RTX|75513E101
Shares:
60(+1.7%)
Value:
$7.9M(+16.4%)
81369Y100
XLB|81369Y100
Shares:
92(+1.1%)
Value:
$7.9M(+3.3%)
PFIZER INC
PFE|717081103
Shares:
309(+1.0%)
Value:
$7.8M(-3.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
67(+1.5%)
Value:
$7.7M(-14.6%)
Phillips 66
PSX|718546104
Shares:
59(+1.7%)
Value:
$7.3M(+10.3%)