Latest GERMAN AMERICAN BANCORP, INC. Stock Portfolio
$831Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GERMAN AMERICAN BANCORP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GERMAN AMERICAN BANCORP, INC. reported an equity portfolio of $831.7 Millions as of 31 Mar, 2024.
The top stock holdings of GERMAN AMERICAN BANCORP, INC. are AAXJ, AAXJ, AGG. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) and STOCK YDS BANCORP INC (SYBT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and LINDE PLC (LIN). GERMAN AMERICAN BANCORP, INC. opened new stock positions in SYNOPSIS INC (SNPS), APPLIED MATLS INC (AMAT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GENERAL MTRS CO (GM) and BANK AMERICA CORP (BAC).
The top stock holdings of GERMAN AMERICAN BANCORP, INC. are AAXJ, AAXJ, AGG. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) and STOCK YDS BANCORP INC (SYBT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and LINDE PLC (LIN). GERMAN AMERICAN BANCORP, INC. opened new stock positions in SYNOPSIS INC (SNPS), APPLIED MATLS INC (AMAT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GENERAL MTRS CO (GM) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSIS INC | 5,008,630 |
| APPLIED MATLS INC | 206,230 |
| ADVANCED MICRO DEVICES INC | 200,885 |
New stocks bought by GERMAN AMERICAN BANCORP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 174 |
| GENERAL MTRS CO | 56.15 |
| BANK AMERICA CORP | 53.44 |
| PFIZER INC | 42.11 |
| DISNEY WALT CO | 27.76 |
| DANAHER CORPORATION | 22.41 |
| CVS HEALTH CORP | 16.97 |
| THERMO FISHER SCIENTIFIC INC | 13.8 |
Additions to existing portfolio by GERMAN AMERICAN BANCORP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -87.47 |
| VANGUARD INDEX FDS | -79.94 |
| SELECT SECTOR SPDR TR | -79.22 |
| SELECT SECTOR SPDR TR | -71.57 |
| VANGUARD INDEX FDS | -69.27 |
| SELECT SECTOR SPDR TR | -40.82 |
| SELECT SECTOR SPDR TR | -35.23 |
| LINDE PLC | -34.52 |
GERMAN AMERICAN BANCORP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD STAR FDS | -3,804,840 |
| STOCK YDS BANCORP INC | -229,902 |
GERMAN AMERICAN BANCORP, INC. got rid off the above stocks
Current Stock Holdings of GERMAN AMERICAN BANCORP, INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.45 | 167,231 | 28,676,800 | REDUCED | -12.92 | |
| AAXJ | ISHARES TR | 9.35 | 1,456,280 | 77,750,600 | ADDED | 7.22 | |
| AAXJ | ISHARES TR | 9.30 | 744,039 | 77,365,200 | ADDED | 4.25 | |
| AAXJ | ISHARES TR | 1.15 | 88,629 | 9,536,480 | REDUCED | -2.91 | |
| AAXJ | ISHARES TR | 0.29 | 23,318 | 2,442,090 | ADDED | 2.47 | |
| AAXJ | ISHARES TR | 0.03 | 2,207 | 228,508 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.53 | 24,014 | 4,372,950 | ADDED | 2.86 | |
| ABT | ABBOTT LABS | 1.04 | 75,808 | 8,616,340 | ADDED | 7.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 784 | 271,742 | REDUCED | -4.04 | |
| ADBE | ADOBE INC | 0.10 | 1,689 | 852,269 | ADDED | 0.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,967 | 491,238 | REDUCED | -0.76 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,547 | 219,296 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.35 | 825,980 | 69,456,700 | ADDED | 5.22 | |
| AGG | ISHARES TR | 4.69 | 185,522 | 39,015,300 | ADDED | 5.87 | |
| AGG | ISHARES TR | 4.18 | 194,330 | 34,806,400 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.72 | 47,445 | 5,946,280 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.42 | 22,104 | 3,510,340 | ADDED | 1.03 | |
| AGG | ISHARES TR | 0.12 | 1,857 | 976,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 10,801 | 862,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,780 | 666,434 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,336 | 482,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,542 | 444,843 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.05 | 1,235 | 416,256 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,000 | 206,230 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,113 | 200,885 | NEW | ||
| AMGN | AMGEN INC | 0.06 | 1,749 | 497,275 | REDUCED | -0.06 | |
| AMZN | AMAZON COM INC | 2.35 | 108,101 | 19,499,300 | ADDED | 2.51 | |
| AVGO | BROADCOM INC | 0.06 | 353 | 467,869 | REDUCED | -3.29 | |
| BA | BOEING CO | 0.51 | 21,918 | 4,229,950 | ADDED | 2.03 | |
| BAC | BANK AMERICA CORP | 0.95 | 209,138 | 7,930,510 | ADDED | 53.44 | |
| BIL | SPDR SER TR | 0.08 | 10,525 | 675,178 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,823 | 214,548 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.05 | 5,623 | 431,115 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.98 | 9,829 | 8,194,440 | ADDED | 2.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 28,771 | 2,316,350 | ADDED | 0.89 | |
| CAT | CATERPILLAR INC | 1.32 | 30,020 | 11,000,200 | ADDED | 2.72 | |
| CHD | CHURCH AND DWIGHT INC | 0.05 | 4,251 | 443,421 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.76 | 49,393 | 6,286,740 | ADDED | 1.74 | |
| COST | COSTCO WHSL CORP NEW | 1.10 | 12,462 | 9,130,030 | ADDED | 1.96 | |
| CRH | CRH PLC | 0.06 | 6,164 | 531,706 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.58 | 96,946 | 4,838,570 | ADDED | 3.01 | |
| CVS | CVS HEALTH CORP | 0.53 | 54,823 | 4,372,680 | ADDED | 16.97 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,985 | 313,113 | REDUCED | -0.55 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 31,453 | 1,127,280 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,711 | 242,871 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 1,655 | 679,774 | ADDED | 0.12 | |
| DHR | DANAHER CORPORATION | 0.50 | 16,756 | 4,184,310 | ADDED | 22.41 | |
| DIS | DISNEY WALT CO | 0.49 | 33,105 | 4,050,730 | ADDED | 27.76 | |
| FDX | FEDEX CORP | 0.83 | 23,738 | 6,877,850 | ADDED | 10.19 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 2,000 | 246,560 | UNCHANGED | 0.00 | |
| GABC | GERMAN AMERN BANCORP INC | 0.80 | 192,421 | 6,665,460 | ADDED | 0.57 | |
| GLD | SPDR GOLD TR | 0.06 | 2,320 | 477,270 | ADDED | 4.65 | |
| GM | GENERAL MTRS CO | 0.58 | 107,166 | 4,859,980 | ADDED | 56.15 | |
| GOOG | ALPHABET INC | 3.33 | 183,340 | 27,671,500 | ADDED | 2.15 | |
| HD | HOME DEPOT INC | 0.14 | 3,154 | 1,209,870 | REDUCED | -3.31 | |
| HON | HONEYWELL INTL INC | 0.67 | 27,087 | 5,559,610 | ADDED | 3.73 | |
| INTC | INTEL CORP | 0.03 | 5,508 | 243,288 | REDUCED | -4.77 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 45,397 | 7,181,350 | ADDED | 8.01 | |
| JPM | JPMORGAN CHASE & CO | 1.89 | 78,364 | 15,696,300 | ADDED | 2.13 | |
| KO | COCA COLA CO | 0.82 | 111,412 | 6,816,180 | ADDED | 3.09 | |
| LEN | LENNAR CORP | 0.62 | 29,741 | 5,114,860 | ADDED | 2.43 | |
| LIN | LINDE PLC | 0.03 | 461 | 214,051 | REDUCED | -34.52 | |
| LLY | ELI LILLY & CO | 0.20 | 2,148 | 1,671,060 | REDUCED | -0.32 | |
| MA | MASTERCARD INCORPORATED | 1.86 | 32,208 | 15,510,400 | ADDED | 2.3 | |
| MCD | MCDONALDS CORP | 0.05 | 1,530 | 431,383 | REDUCED | -6.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,142 | 635,759 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.90 | 32,584 | 15,822,100 | ADDED | 3.66 | |
| MMM | 3M CO | 0.04 | 2,729 | 289,465 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.80 | 70,348 | 6,623,970 | ADDED | 7.91 | |
| MSFT | MICROSOFT CORP | 4.82 | 95,233 | 40,066,400 | ADDED | 2.93 | |
| MU | MICRON TECHNOLOGY INC | 1.26 | 88,881 | 10,478,200 | ADDED | 2.54 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,164 | 266,121 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.70 | 62,390 | 5,863,410 | ADDED | 10.97 | |
| NVDA | NVIDIA CORPORATION | 2.56 | 23,588 | 21,313,200 | ADDED | 7.82 | |
| ORCL | ORACLE CORP | 1.41 | 93,530 | 11,748,300 | ADDED | 2.38 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 6,027 | 216,188 | REDUCED | -25.15 | |
| PEP | PEPSICO INC | 0.05 | 2,494 | 436,474 | REDUCED | -7.15 | |
| PFE | PFIZER INC | 0.42 | 125,284 | 3,476,630 | ADDED | 42.11 | |
| PG | PROCTER & GAMBLE CO | 1.20 | 61,338 | 9,952,090 | ADDED | 2.47 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,443 | 315,447 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,956 | 316,089 | ADDED | 0.72 | |
| PSX | PHILLIPS 66 | 0.51 | 25,808 | 4,215,480 | ADDED | 2.69 | |
| QCOM | QUALCOMM INC | 0.04 | 1,778 | 301,015 | ADDED | 1.95 | |
| QQQ | INVESCO QQQ TR | 0.15 | 2,884 | 1,280,520 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.31 | 26,543 | 2,588,740 | ADDED | 4.98 | |
| SNPS | SYNOPSIS INC | 0.60 | 8,764 | 5,008,630 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.91 | 93,919 | 49,126,500 | REDUCED | -0.21 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,009 | 274,205 | ADDED | 0.9 | |
| SYBT | STOCK YDS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.03 | 645 | 230,826 | REDUCED | -4.59 | |
| TJX | TJX COS INC NEW | 0.08 | 6,418 | 650,913 | REDUCED | -2.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 9,028 | 5,247,160 | ADDED | 13.8 | |
| TSLA | TESLA INC | 0.03 | 1,225 | 215,342 | REDUCED | -30.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,100 | 330,220 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,053 | 357,653 | REDUCED | -1.3 | |
| UNH | UNITEDHEALTH GROUP INC | 1.87 | 31,462 | 15,564,200 | ADDED | 2.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,400 | 208,082 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 5,466 | 244,330 | ADDED | 1.22 | |
| V | VISA INC | 0.20 | 5,923 | 1,652,990 | REDUCED | -3.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 23,821 | 2,882,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,991 | 747,331 | REDUCED | -69.27 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,838 | 632,639 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,979 | 485,159 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,910 | 436,606 | REDUCED | -79.94 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,109 | 268,866 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,016 | 336,351 | REDUCED | -4.23 | |
| WMT | WALMART INC | 0.04 | 5,025 | 302,354 | ADDED | 174 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 139,934 | 9,186,670 | ADDED | 3.23 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 46,859 | 8,616,900 | REDUCED | -13.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 77,896 | 5,948,140 | ADDED | 2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 39,776 | 3,694,790 | ADDED | 10.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 24,736 | 2,335,320 | ADDED | 8.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 22,414 | 1,830,330 | REDUCED | -40.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 6,604 | 1,375,420 | REDUCED | -35.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 27,445 | 1,155,980 | REDUCED | -79.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,372 | 645,875 | REDUCED | -87.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,494 | 440,104 | REDUCED | -71.57 | |
| XOM | EXXON MOBIL CORP | 0.99 | 70,774 | 8,226,770 | ADDED | 3.17 | |
| GOLDMAN SACHS GROUP INC | 0.06 | 1,195 | 499,139 | REDUCED | -9.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 955 | 401,596 | REDUCED | -22.04 |