German American Bancorp, Inc.

Investment Portfolio & 13F Holdings Analysis

About

GERMAN AMERICAN BANCORP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000714395
Manager Name: German American Bancorp, Inc.

Data Enrichment

84% identified

102 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $111,019.506K total value

122 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

55295(+0.9%)

Value:

$31.1B(-3.7%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

535717(+9.1%)

Value:

$20.1B(+1.7%)

464288414

MUB|464288414

82824(-20.4%)

Value:

$8.7B(-21.2%)

464288158

30613(+3.4%)

Value:

$3.2B(+3.5%)

92206C870

VCIT|92206C870

38512(-11.5%)

Value:

$3.1B(-9.8%)

921946406

VYM|921946406

23821(-1.2%)

Value:

$3.1B(-0.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

5830(+56.3%)

Value:

$2.7B(+43.4%)

VISA INC.

V|92826C839

6194(-1.4%)

Value:

$2.2B(+9.3%)

81369Y852

19114(-8.7%)

Value:

$1.8B(-9.1%)

81369Y803

XLK|81369Y803

7989(-30.5%)

Value:

$1.6B(-38.3%)

464287598

IWD|464287598

6513(-53.3%)

Value:

$1.2B(-52.6%)

78463X889

SPDW|78463X889

31453(+0.0%)

Value:

$1.1B(+6.7%)

81369Y605

22991(-8.0%)

Value:

$1.1B(-5.2%)

HOME DEPOT, INC.

HD|437076102

3085(-5.2%)

Value:

$1.1B(-10.7%)

464287465

EFA|464287465

13626(+0.0%)

Value:

$1.1B(+8.1%)

922908629

VO|922908629

3921(-15.0%)

Value:

$1.0B(-16.7%)

78464A698

17200

Value:

$977.8M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1577(+45.7%)

Value:

$839.9M(+71.2%)

DEERE & CO

DE|244199105

1644(+0.2%)

Value:

$771.6M(+11.0%)

TJX COMPANIES INC /DE/

TJX|872540109

6067(-1.6%)

Value:

$739.0M(-0.8%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	55.3K	QoQ +0.90% (-494) YoY +2877.65% (+53.4K)	All Managers (Combined)	$31.1M	QoQ -3.68% (-$1.2M) YoY +3082.51% (+$30.1M)
German American Bancorp, Inc.(GABCcusip373865104)	535.7K	QoQ +9.10% (+44.7K) YoY +178.40% (+343.3K)	All Managers (Combined)	$20.1M	QoQ +1.72% (+$341.1K) YoY +201.39% (+$13.4M)
(MUBcusip464288414)	82.8K	QoQ -20.38% (-21.2K) YoY -6.54% (-5.8K)	All Managers (Combined)	$8.7M	QoQ -21.21% (-$2.4M) YoY -8.42% (-$803.5K)
(cusip464288158)✕	30.6K	QoQ +3.41% (+1.0K) YoY +31.28% (+7.3K)	All Managers (Combined)	$3.2M	QoQ +3.52% (+$110.2K) YoY +32.37% (+$790.6K)
(VCITcusip92206C870)	38.5K	QoQ -11.49% (-5.0K) YoY +33.85% (+9.7K)	All Managers (Combined)	$3.1M	QoQ -9.85% (-$344.2K) YoY +35.93% (+$832.4K)
(VYMcusip921946406)	23.8K	QoQ -1.24% (-300) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ -0.18% (-$5.6K) YoY +6.58% (+$189.9K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	5.8K	QoQ +56.30% (+2.1K) YoY +102.14% (+2.9K)	All Managers (Combined)	$2.7M	QoQ +43.36% (+$826.9K) YoY +113.49% (+$1.5M)
Visa Inc.(Vcusip92826C839)	6.2K	QoQ -1.40% (-88) YoY +4.57% (+271)	All Managers (Combined)	$2.2M	QoQ +9.33% (-$185.4K) YoY +31.32% (+$517.8K)
(cusip81369Y852)✕	19.1K	QoQ -8.73% (-1.8K) YoY -14.72% (-3.3K)	All Managers (Combined)	$1.8M	QoQ -9.07% (-$184.0K) YoY +0.72% (-$13.2K)
(XLKcusip81369Y803)	8.0K	QoQ -30.51% (-3.5K) YoY +20.97% (+1.4K)	All Managers (Combined)	$1.6M	QoQ -38.29% (-$1.0M) YoY +19.93% (+$274.2K)
(IWDcusip464287598)	6.5K	QoQ -53.33% (-7.4K) YoY +1520.14% (+6.1K)	All Managers (Combined)	$1.2M	QoQ -52.57% (-$1.4M) YoY +1602.01% (+$1.2M)
(SPDWcusip78463X889)	31.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +6.68% (+$71.7K) YoY +1.59% (+$17.9K)
(cusip81369Y605)✕	23.0K	QoQ -8.00% (-2.0K) YoY -16.22% (-4.5K)	All Managers (Combined)	$1.1M	QoQ -5.18% (-$62.6K) YoY -0.93% (-$10.8K)
Home Depot, Inc.(HDcusip437076102)	3.1K	QoQ -5.22% (-170) YoY -2.18% (-69)	All Managers (Combined)	$1.1M	QoQ -10.70% (-$135.5K) YoY -6.55% (-$79.3K)
(EFAcusip464287465)	13.6K	QoQ 0.00% (+0) YoY +26.15% (+2.8K)	All Managers (Combined)	$1.1M	QoQ +8.09% (+$83.4K) YoY +29.10% (+$251.1K)
(VOcusip922908629)	3.9K	QoQ -14.96% (-690) YoY +31.09% (+930)	All Managers (Combined)	$1.0M	QoQ -16.73% (-$203.9K) YoY +35.68% (+$266.7K)
(cusip78464A698)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$977.8K	QoQ NEW(+$977.8K) YoY NEW(+$977.8K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.6K	QoQ +45.74% (+495) YoY +65.13% (+622)	All Managers (Combined)	$839.9K	QoQ +71.24% (+$349.4K) YoY +109.13% (+$438.3K)
Deere & Co(DEcusip244199105)	1.6K	QoQ +0.18% (+3) YoY -0.66% (-11)	All Managers (Combined)	$771.6K	QoQ +10.97% (+$76.3K) YoY +13.50% (-$91.8K)
Tjx Companies Inc /De/(TJXcusip872540109)	6.1K	QoQ -1.62% (-100) YoY -5.46% (-351)	All Managers (Combined)	$739.0K	QoQ -0.81% (-$6.1K) YoY +13.52% (-$88.0K)