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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81369Y308

Shares:188

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$111.0M)

M&T BANK CORP

MTB|55261F104

Shares:79

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$111.0M)

ELI LILLY & Co

LLY|532457108

Shares:17

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$111.0M)

FEDEX CORP

FDX|31428X106

Shares:57

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$111.0M)

General Motors Co

GM|37045V100

Shares:293

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$111.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:63

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$111.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:216

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$111.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:115

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$111.0M)

SYNOPSYS INC

SNPS|871607107

Shares:24

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$111.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:49

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$111.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:20

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$111.0M)

81369Y407

Shares:47

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$111.0M)

NIKE, Inc.

NKE|654106103

Shares:146

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$111.0M)

BOEING CO

BA|097023105

Shares:51

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$111.0M)

Walt Disney Co

DIS|254687106

Shares:81

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$111.0M)

RTX Corp

RTX|75513E101

Shares:60

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$111.0M)

81369Y100

XLB|81369Y100

Shares:92

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$111.0M)

PFIZER INC

PFE|717081103

Shares:309

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$111.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:67

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$111.0M)

Phillips 66

PSX|718546104

Shares:59

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$111.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	188	QoQ +1.07% (+2) YoY +28.76% (+42)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$111.0M)	QoQ +5.00% (+$732) YoY +37.71% (+$4.2K)
M&T BANK CORP(MTBcusip55261F104)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$111.0M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
ELI LILLY & Co(LLYcusip532457108)	17	QoQ 0.00% (+0) YoY -99.20% (-2.1K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$111.0M)	QoQ +6.97% (+$916) YoY -99.15% (-$1.7M)
FEDEX CORP(FDXcusip31428X106)	57	QoQ 0.00% (-0) YoY +29.54% (+13)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$111.0M)	QoQ -13.34% (-$2.1K) YoY +8.99% (+$1.1K)
General Motors Co(GMcusip37045V100)	293	QoQ +1.03% (-3) YoY +31.98% (+71)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$111.0M)	QoQ -10.80% (-$1.7K) YoY +36.87% (+$3.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	63	QoQ +1.61% (-1) YoY +31.25% (+15)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$111.0M)	QoQ -4.74% (-$665) YoY +35.40% (+$3.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	216	QoQ +0.93% (+2) YoY +31.70% (+52)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$111.0M)	QoQ +5.21% (+$661) YoY +62.84% (+$5.1K)
CONOCOPHILLIPS(COPcusip20825C104)	115	QoQ +1.76% (+2) YoY +32.18% (+28)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$111.0M)	QoQ +7.77% (+$871) YoY +9.06% (+$1.0K)
SYNOPSYS INC(SNPScusip871607107)	24	QoQ 0.00% (-0) YoY +33.33% (+6)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$111.0M)	QoQ -11.64% (-$1.4K) YoY +0.04% (+$5)
AbbVie Inc.(ABBVcusip00287Y109)	49	QoQ 0.00% (+0) YoY +32.43% (+12)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$111.0M)	QoQ +17.90% (+$1.6K) YoY +52.38% (+$3.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	20	QoQ 0.00% (-0) YoY +33.33% (+5)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$111.0M)	QoQ -4.34% (-$452) YoY +14.15% (+$1.2K)
(cusip81369Y407)✕	47	QoQ -48.91% (-45) YoY -35.61% (-26)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$111.0M)	QoQ -55.03% (-$11.4K) YoY -30.86% (-$4.1K)
NIKE, Inc.(NKEcusip654106103)	146	QoQ +0.68% (-1) YoY +30.35% (-34)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$111.0M)	QoQ -15.53% (-$1.7K) YoY -11.94% (-$1.3K)
BOEING CO(BAcusip097023105)	51	QoQ +2.00% (-1) YoY +30.76% (+12)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$111.0M)	QoQ -1.71% (-$152) YoY +15.57% (+$1.2K)
Walt Disney Co(DIScusip254687106)	81	QoQ +1.25% (-1) YoY +30.64% (+19)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$111.0M)	QoQ -10.26% (-$914) YoY +5.37% (+$408)
RTX Corp(RTXcusip75513E101)	60	QoQ +1.69% (+1) YoY +33.33% (+15)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$111.0M)	QoQ +16.40% (+$1.1K) YoY +81.10% (+$3.6K)
(XLBcusip81369Y100)	92	QoQ +1.09% (+1) YoY +33.33% (+23)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$111.0M)	QoQ +3.31% (+$254) YoY +23.42% (+$1.5K)
PFIZER INC(PFEcusip717081103)	309	QoQ +0.98% (-3) YoY +30.93% (+73)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$111.0M)	QoQ -3.54% (-$288) YoY +19.56% (+$1.3K)
LENNAR CORP /NEW/(LENcusip526057104)	67	QoQ +1.51% (-1) YoY +31.37% (-16)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$111.0M)	QoQ -14.55% (-$1.3K) YoY -12.31% (-$1.1K)
Phillips 66(PSXcusip718546104)	59	QoQ +1.72% (+1) YoY +34.09% (+15)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$111.0M)	QoQ +10.26% (+$678) YoY +1.37% (+$99)