Mga Batayang Estadistika
Nilai Portofolio $ 1,023,941,846
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

German American Bancorp, Inc. telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,023,941,846 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama German American Bancorp, Inc. adalah iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru German American Bancorp, Inc. meliputi: AST SpaceMobile, Inc. (US:ASTS) , Pioneer Municipal High Income Advantage Fund, Inc. (US:MAV) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , Kimberly-Clark Corporation (US:KMB) , and Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) .

German American Bancorp, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 42.67 2.2199 0.5857
0.11 52.78 2.7456 0.4560
0.09 19.23 1.0003 0.2929
0.05 14.20 0.7387 0.2621
0.06 9.18 0.4777 0.2480
0.04 28.26 1.4704 0.2061
0.12 12.82 0.6671 0.1679
0.10 12.13 0.6312 0.1420
0.01 10.70 0.5568 0.0938
0.15 32.16 1.6728 0.0839
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.83 89.01 4.6306 -0.4042
0.19 38.34 1.9946 -0.3742
0.02 7.77 0.4041 -0.3518
0.02 8.65 0.4502 -0.1850
0.01 0.86 0.0448 -0.1790
0.07 10.80 0.5621 -0.1026
0.08 8.71 0.4531 -0.0976
0.94 86.36 4.4926 -0.0880
0.01 4.13 0.2146 -0.0816
0.05 7.21 0.3749 -0.0780
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 1.57 -0.43 95.66 9.43 4.9766 -0.0203
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.83 0.33 89.01 1.05 4.6306 -0.4042
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.94 -0.32 86.36 7.77 4.4926 -0.0880
MSFT / Microsoft Corporation 0.11 -0.56 52.78 31.76 2.7456 0.4560
IWM / iShares Trust - iShares Russell 2000 ETF 0.21 -0.54 45.97 7.59 2.3916 -0.0509
NVDA / NVIDIA Corporation 0.27 2.39 42.67 49.26 2.2199 0.5857
AAPL / Apple Inc. 0.19 0.17 38.34 -7.48 1.9946 -0.3742
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 1.84 34.96 12.53 1.8189 0.0429
AMZN / Amazon.com, Inc. 0.15 0.32 32.16 15.68 1.6728 0.0839
GOOGL / Alphabet Inc. 0.18 -0.49 31.81 13.41 1.6548 0.0515
SPY / SPDR S&P 500 ETF 0.05 -1.17 28.31 9.15 1.4730 -0.0097
META / Meta Platforms, Inc. 0.04 -0.22 28.26 27.79 1.4704 0.2061
GABC / German American Bancorp, Inc. 0.59 10.17 22.73 13.14 1.1825 0.0341
JPM / JPMorgan Chase & Co. 0.07 -0.64 21.07 17.43 1.0963 0.0706
MA / Mastercard Incorporated 0.04 -0.16 20.31 2.36 1.0568 -0.0776
ORCL / Oracle Corporation 0.09 -0.64 19.23 55.37 1.0003 0.2929
AVGO / Broadcom Inc. 0.05 3.44 14.20 70.31 0.7387 0.2621
COST / Costco Wholesale Corporation 0.01 -0.73 13.66 3.90 0.7106 -0.0409
MUB / iShares Trust - iShares National Muni Bond ETF 0.12 48.19 12.82 46.85 0.6671 0.1679
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.16 -0.42 12.77 3.13 0.6645 -0.0435
MU / Micron Technology, Inc. 0.10 -0.05 12.13 41.76 0.6312 0.1420
BAC / Bank of America Corporation 0.25 -0.39 11.77 12.95 0.6121 0.0166
ABT / Abbott Laboratories 0.09 -0.53 11.63 1.98 0.6049 -0.0468
BLK / BlackRock, Inc. 0.01 -0.68 11.62 10.10 0.6047 0.0012
MS / Morgan Stanley 0.08 -0.07 11.15 20.65 0.5802 0.0518
PG / The Procter & Gamble Company 0.07 -0.61 10.80 -7.08 0.5621 -0.1026
LLY / Eli Lilly and Company 0.01 40.00 10.70 32.14 0.5568 0.0938
RTX / RTX Corporation 0.06 107.29 9.18 128.52 0.4777 0.2480
KO / The Coca-Cola Company 0.13 -0.30 8.89 -1.51 0.4624 -0.0535
XOM / Exxon Mobil Corporation 0.08 -0.27 8.71 -9.60 0.4531 -0.0976
CAT / Caterpillar Inc. 0.02 -33.84 8.65 -22.13 0.4502 -0.1850
UNH / UnitedHealth Group Incorporated 0.02 -1.38 7.77 -41.26 0.4041 -0.3518
CSCO / Cisco Systems, Inc. 0.11 0.31 7.60 12.77 0.3952 0.0102
HON / Honeywell International Inc. 0.03 -0.51 7.34 9.42 0.3819 -0.0016
JNJ / Johnson & Johnson 0.05 -1.26 7.21 -9.05 0.3749 -0.0780
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 -1.95 6.91 -2.80 0.3596 -0.0469
MTB / M&T Bank Corporation 0.03 1.17 6.54 9.81 0.3400 -0.0002
GM / General Motors Company 0.13 -0.63 6.29 3.96 0.3275 -0.0186
FDX / FedEx Corporation 0.03 -2.13 6.02 -8.75 0.3130 -0.0639
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -0.40 5.98 9.63 0.3108 -0.0007
SNPS / Synopsys, Inc. 0.01 -1.60 5.23 17.65 0.2719 0.0179
ABBV / AbbVie Inc. 0.03 0.83 5.18 -10.67 0.2696 -0.0620
BA / The Boeing Company 0.02 -0.20 4.91 22.60 0.2554 0.0265
COP / ConocoPhillips 0.05 -1.44 4.84 -15.78 0.2516 -0.0766
DIS / The Walt Disney Company 0.04 -1.60 4.82 23.62 0.2505 0.0279
NKE / NIKE, Inc. 0.06 -0.87 4.61 10.95 0.2398 0.0023
TMO / Thermo Fisher Scientific Inc. 0.01 -2.29 4.13 -20.40 0.2146 -0.0816
LEN / Lennar Corporation 0.03 -0.55 3.61 -4.17 0.1876 -0.0275
DHR / Danaher Corporation 0.02 -1.28 3.60 -4.87 0.1871 -0.0290
ZTS / Zoetis Inc. 0.02 -0.61 3.33 -5.86 0.1730 -0.0289
PSX / Phillips 66 0.03 -2.96 3.32 -6.24 0.1729 -0.0297
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 1.31 3.30 2.01 0.1716 -0.0132
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 0.09 3.20 1.52 0.1663 -0.0137
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.00 3.18 3.39 0.1652 -0.0104
PFE / Pfizer Inc. 0.13 -1.62 3.15 -5.88 0.1641 -0.0275
V / Visa Inc. 0.01 -0.98 2.18 0.32 0.1133 -0.0108
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -0.55 2.06 11.94 0.1073 0.0019
QQQ / Invesco QQQ Trust, Series 1 0.00 -35.93 2.06 -24.62 0.1072 -0.0491
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.40 1.97 19.71 0.1027 0.0084
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 54.56 1.58 61.51 0.0821 0.0262
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 0.00 1.27 11.18 0.0663 0.0008
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.51 1.17 -4.49 0.0609 -0.0092
HD / The Home Depot, Inc. 0.00 -0.65 1.12 -0.62 0.0585 -0.0062
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -6.75 1.12 -2.01 0.0584 -0.0071
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.77 1.09 7.30 0.0566 -0.0013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -14.88 1.04 -6.92 0.0539 -0.0097
DE / Deere & Company 0.00 22.93 1.03 33.20 0.0535 0.0094
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -78.45 0.86 -78.01 0.0448 -0.1790
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 0.00 0.00 0.85 29.60 0.0440 0.0067
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.81 18.21 0.0419 0.0030
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.79 10.21 0.0410 0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.78 10.64 0.0406 0.0003
TJX / The TJX Companies, Inc. 0.01 -1.65 0.74 -0.27 0.0383 -0.0039
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.70 6.19 0.0366 -0.0013
ADP / Automatic Data Processing, Inc. 0.00 9.12 0.65 10.14 0.0340 0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.40 0.64 -12.65 0.0330 -0.0085
ADBE / Adobe Inc. 0.00 -0.56 0.62 0.32 0.0322 -0.0031
PM / Philip Morris International Inc. 0.00 0.00 0.62 14.74 0.0320 0.0014
WMT / Walmart Inc. 0.01 7.40 0.61 19.69 0.0320 0.0026
TXN / Texas Instruments Incorporated 0.00 -1.29 0.59 14.23 0.0305 0.0011
MCD / McDonald's Corporation 0.00 17.43 0.57 9.92 0.0294 -0.0000
CRH / CRH plc 0.01 -0.16 0.56 4.06 0.0294 -0.0016
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -1.70 0.56 9.23 0.0290 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.72 0.56 6.12 0.0289 -0.0010
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -1.30 0.55 1.29 0.0285 -0.0024
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.53 2.33 0.0274 -0.0020
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.52 17.75 0.0273 0.0018
BRK.B / Berkshire Hathaway Inc. 0.00 -31.83 0.52 -37.78 0.0272 -0.0208
GLD / SPDR Gold Trust 0.00 0.00 0.52 5.94 0.0269 -0.0010
AMGN / Amgen Inc. 0.00 3.39 0.51 -7.44 0.0266 -0.0049
TT / Trane Technologies plc 0.00 0.00 0.48 30.00 0.0250 0.0038
NEE / NextEra Energy, Inc. 0.01 9.79 0.45 7.38 0.0235 -0.0005
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.44 0.45 0.0230 -0.0021
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -10.19 0.42 -9.21 0.0221 -0.0047
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.00 0.41 0.49 0.0214 -0.0020
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -9.09 0.40 -17.62 0.0210 -0.0070
CHD / Church & Dwight Co., Inc. 0.00 -0.24 0.40 -12.97 0.0206 -0.0054
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -8.25 0.39 -8.16 0.0205 -0.0040
CVX / Chevron Corporation 0.00 5.79 0.38 -9.50 0.0199 -0.0042
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -13.00 0.36 -1.91 0.0187 -0.0023
VZ / Verizon Communications Inc. 0.01 -0.46 0.35 -5.21 0.0180 -0.0028
MMM / 3M Company 0.00 -18.41 0.34 -15.33 0.0176 -0.0052
PEP / PepsiCo, Inc. 0.00 8.53 0.33 -4.39 0.0170 -0.0025
DUK / Duke Energy Corporation 0.00 0.32 0.0166 0.0166
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.30 14.89 0.0157 0.0007
ASTS / AST SpaceMobile, Inc. 0.01 0.29 0.0286 0.0286
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.29 8.33 0.0149 -0.0002
AXP / American Express Company 0.00 9.03 0.28 29.49 0.0146 0.0022
PNC / The PNC Financial Services Group, Inc. 0.00 -1.51 0.28 4.49 0.0145 -0.0008
QCOM / QUALCOMM Incorporated 0.00 -0.69 0.27 3.02 0.0142 -0.0010
SYK / Stryker Corporation 0.00 -7.93 0.27 -1.81 0.0141 -0.0017
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.03 0.27 0.0264 0.0264
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.26 0.0258 0.0258
TSLA / Tesla, Inc. 0.00 0.25 0.0249 0.0249
USB / U.S. Bancorp 0.01 -6.38 0.24 0.41 0.0127 -0.0012
AEP / American Electric Power Company, Inc. 0.00 11.48 0.24 5.78 0.0124 -0.0005
ALL / The Allstate Corporation 0.00 0.00 0.24 -2.86 0.0124 -0.0016
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.24 0.0122 0.0122
MMC / Marsh & McLennan Companies, Inc. 0.00 -4.45 0.23 -14.60 0.0122 -0.0035
MO / Altria Group, Inc. 0.00 1.62 0.23 -0.44 0.0119 -0.0013
WM / Waste Management, Inc. 0.00 -2.77 0.22 -3.86 0.0117 -0.0017
LIN / Linde plc 0.00 -2.67 0.22 -1.77 0.0116 -0.0014
SYBT / Stock Yards Bancorp, Inc. 0.00 -20.81 0.22 -9.21 0.0113 -0.0024
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.21 -1.87 0.0110 -0.0013
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -9.07 0.20 -6.45 0.0106 -0.0018
KMB / Kimberly-Clark Corporation 0.00 0.20 0.0198 0.0198
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.18 0.0174 0.0174
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.12 0.0113 0.0113
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000