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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
84% identified102 identified20 unidentified
Holdings
122 positions • $111.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$111.0M) | QoQ +1.06% (+$76)YoY NEW(+$7.2K) |
35 | QoQ +2.94% (-1)YoY +29.62% (+8) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$111.0M) |