German American Bancorp, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 122Value: $111.0MLatest: 2025Q1

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.

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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464287200

IVV|464287200

Shares:55.3K

Value:$31.1M

% of Portfolio:28.0% ($31.1M/$111.0M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:535.7K

Value:$20.1M

% of Portfolio:18.1% ($20.1M/$111.0M)

464288414

MUB|464288414

Shares:82.8K

Value:$8.7M

% of Portfolio:7.9% ($8.7M/$111.0M)

464288158

Shares:30.6K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$111.0M)

92206C870

VCIT|92206C870

Shares:38.5K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.0M)

921946406

VYM|921946406

Shares:23.8K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$111.0M)

VISA INC.

V|92826C839

Shares:6.2K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.0M)

81369Y852

Shares:19.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$111.0M)

81369Y803

XLK|81369Y803

Shares:8.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$111.0M)

464287598

IWD|464287598

Shares:6.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.0M)

78463X889

SPDW|78463X889

Shares:31.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.0M)

81369Y605

Shares:23.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.0M)

464287465

EFA|464287465

Shares:13.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.0M)

922908629

VO|922908629

Shares:3.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$111.0M)

78464A698

Shares:17.2K

Value:$977.8K

% of Portfolio:0.9% ($977.8K/$111.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$839.9K

% of Portfolio:0.8% ($839.9K/$111.0M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$771.6K

% of Portfolio:0.7% ($771.6K/$111.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.1K

Value:$739.0K

% of Portfolio:0.7% ($739.0K/$111.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	55.3K	QoQ +0.90% (-494) YoY +2877.65% (+53.4K)	All Managers (Combined)	$31.1M	28.0% ($31.1M/$111.0M)	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	18.1% ($20.1M/$111.0M)	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	7.9% ($8.7M/$111.0M)	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	2.9% ($3.2M/$111.0M)	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	2.8% ($3.1M/$111.0M)	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	2.8% ($3.1M/$111.0M)	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	2.5% ($2.7M/$111.0M)	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	2.0% ($2.2M/$111.0M)	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	1.7% ($1.8M/$111.0M)	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	1.5% ($1.6M/$111.0M)	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	1.1% ($1.2M/$111.0M)	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	1.0% ($1.1M/$111.0M)	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	1.0% ($1.1M/$111.0M)	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	1.0% ($1.1M/$111.0M)	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	1.0% ($1.1M/$111.0M)	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	0.9% ($1.0M/$111.0M)	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	0.9% ($977.8K/$111.0M)	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	0.8% ($839.9K/$111.0M)	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	0.7% ($771.6K/$111.0M)	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	0.7% ($739.0K/$111.0M)	QoQ -0.81% (-$6.1K) YoY +13.52% (-$88.0K)