GERMAN AMERICAN BANCORP, INC. Holdings

GERMAN AMERICAN BANCORP, INC. is an investment fund managing more than 576.42M US dollars. The largest holdings include ISHARES TR, iShares Russell Mid-Cap ETF and iShares MSCI ACWI ex U.S. ETF. In Q3 2022 the fund bought assets of total value of 32.14M US dollars and sold assets of total value of 48.69M US dollars.

$576.42M

portfolio value

-41.66%

quarter

-160.76%

1 year

-246.66%

3 years

GERMAN AMERICAN BANCORP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	13639000	1478000
Q4 2018	-12613000	20481000
Q1 2019	43296000	5207000
Q2 2019	31156000	3518000
Q3 2019	14024000	3883000
Q4 2019	38317000	6345000
Q1 2020	-40320000	29377000
Q2 2020	38512000	2902000
Q3 2020	32432000	3236000
Q4 2020	100644000	1139000
Q1 2021	71729000	2547000
Q2 2021	86364000	28676000
Q3 2021	16290000	971000
Q4 2021	65280000	2535000
Q1 2022	16020000	45339000
Q2 2022	60605000	150746000
Q3 2022	32137000	48687000

GERMAN AMERICAN BANCORP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 10.17% Portfolio value: 58.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	10.17%	58.63M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 8.46% Portfolio value: 48.79M Avg. open price: $63.08 Current price: $70.15 P/L: +11.21% Bought +7.64% shares Q3 2022	share	8.46%	48.79M	$63.08	$70.15	+11.21%	Bought +7.64% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 7.44% Portfolio value: 42.85M Avg. open price: $47.32 Current price: $46.59 P/L: -1.56% Bought +18.28% shares Q3 2022	share	7.44%	42.85M	$47.32	$46.59	-1.56%	Bought +18.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.02% Portfolio value: 34.70M Avg. open price: $405.12 Current price: $400.01 P/L: -1.26% Sold -46.19% shares Q3 2022	share	6.02%	34.70M	$405.12	$400.01	-1.26%	Sold -46.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.19% Portfolio value: 29.93M Avg. open price: $96.23 Current price: $146.61 P/L: +52.35% Bought +4.85% shares Q3 2022	share	5.19%	29.93M	$96.23	$146.61	+52.35%	Bought +4.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.13% Portfolio value: 29.59M Avg. open price: $175.13 Current price: $182.83 P/L: +4.40% Bought +8.65% shares Q3 2022	share	5.13%	29.59M	$175.13	$182.83	+4.40%	Bought +8.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.23% Portfolio value: 24.39M Avg. open price: $151.92 Current price: $250.2 P/L: +64.69% Bought +5.75% shares Q3 2022	share	4.23%	24.39M	$151.92	$250.2	+64.69%	Bought +5.75% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.05% Portfolio value: 23.33M Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +42.08% shares Q3 2022	share	4.05%	23.33M	$144.97	$155.77	+7.45%	Bought +42.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.07% Portfolio value: 17.70M Avg. open price: $2,041.58 Current price: $99.48 P/L: -95.13% Bought +5.99% shares Q3 2022	share	3.07%	17.70M	$2,041.58	$99.48	-95.13%	Bought +5.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.65% Portfolio value: 15.29M Avg. open price: $322.74 Current price: $535.04 P/L: +65.78% Bought +1.44% shares Q3 2022	share	2.65%	15.29M	$322.74	$535.04	+65.78%	Bought +1.44% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.37% Portfolio value: 13.66M Avg. open price: $82.72 Current price: $74.84 P/L: -9.52% Bought +1.75% shares Q3 2022	share	2.37%	13.66M	$82.72	$74.84	-9.52%	Bought +1.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.06% Portfolio value: 11.87M Avg. open price: $727.56 Current price: $91.02 P/L: -87.49% Bought +10.44% shares Q3 2022	share	2.06%	11.87M	$727.56	$91.02	-87.49%	Bought +10.44% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.62% Portfolio value: 9.33M Avg. open price: $112.45 Current price: $106.17 P/L: -5.59% Bought +4.40% shares Q3 2022	share	1.62%	9.33M	$112.45	$106.17	-5.59%	Bought +4.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.56% Portfolio value: 9.00M Avg. open price: $311.88 Current price: $356.09 P/L: +14.17% Bought +11.15% shares Q3 2022	share	1.56%	9.00M	$311.88	$356.09	+14.17%	Bought +11.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.39% Portfolio value: 8.04M Avg. open price: $115.41 Current price: $131.37 P/L: +13.83% Bought +13.27% shares Q3 2022	share	1.39%	8.04M	$115.41	$131.37	+13.83%	Bought +13.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.32% Portfolio value: 7.63M Avg. open price: $143 Current price: $178.78 P/L: +25.02% Bought +4.02% shares Q3 2022	share	1.32%	7.63M	$143	$178.78	+25.02%	Bought +4.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.29% Portfolio value: 7.45M Avg. open price: $124.99 Current price: $149.09 P/L: +19.28% Bought +3.27% shares Q3 2022	share	1.29%	7.45M	$124.99	$149.09	+19.28%	Bought +3.27% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 1.28% Portfolio value: 7.37M Avg. open price: $39.77 Current price: $38.21 P/L: -3.93% Bought +9.80% shares Q3 2022	share	1.28%	7.37M	$39.77	$38.21	-3.93%	Bought +9.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.25% Portfolio value: 7.21M Avg. open price: $96.16 Current price: $105.38 P/L: +9.59% Bought +10.08% shares Q3 2022	share	1.25%	7.21M	$96.16	$105.38	+9.59%	Bought +10.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.23% Portfolio value: 7.07M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +61.71% shares Q3 2022	share	1.23%	7.07M	$31.13	$34.47	+10.73%	Bought +61.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.07% Portfolio value: 6.15M Avg. open price: $49.35 Current price: $63.47 P/L: +28.61% Bought +1.59% shares Q3 2022	share	1.07%	6.15M	$49.35	$63.47	+28.61%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.06% Portfolio value: 6.11M Avg. open price: $42.84 Current price: $106.85 P/L: +149.41% Bought +3.20% shares Q3 2022	share	1.06%	6.11M	$42.84	$106.85	+149.41%	Bought +3.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.05% Portfolio value: 6.07M Avg. open price: $33.83 Current price: $50.73 P/L: +49.97% Bought +6.78% shares Q3 2022	share	1.05%	6.07M	$33.83	$50.73	+49.97%	Bought +6.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.99% Portfolio value: 5.71M Avg. open price: $48.53 Current price: $42.59 P/L: -12.23% Bought +84.47% shares Q3 2022	share	0.99%	5.71M	$48.53	$42.59	-12.23%	Bought +84.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.97% Portfolio value: 5.61M Avg. open price: $46.01 Current price: $89.81 P/L: +95.19% Bought +7.96% shares Q3 2022	share	0.97%	5.61M	$46.01	$89.81	+95.19%	Bought +7.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.97% Portfolio value: 5.59M Avg. open price: $62.36 Current price: $79.43 P/L: +27.38% Bought +7.65% shares Q3 2022	share	0.97%	5.59M	$62.36	$79.43	+27.38%	Bought +7.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 5.46M Avg. open price: $328.91 Current price: $488.66 P/L: +48.57% Bought +3.16% shares Q3 2022	share	0.95%	5.46M	$328.91	$488.66	+48.57%	Bought +3.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.93% Portfolio value: 5.37M Avg. open price: $608.82 Current price: $712.76 P/L: +17.07% Bought +11.47% shares Q3 2022	share	0.93%	5.37M	$608.82	$712.76	+17.07%	Bought +11.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.93% Portfolio value: 5.33M Avg. open price: $68.68 Current price: $102.01 P/L: +48.52% Bought +2.42% shares Q3 2022	share	0.93%	5.33M	$68.68	$102.01	+48.52%	Bought +2.42% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.89% Portfolio value: 5.12M Avg. open price: $117.44 Current price: $109.62 P/L: -6.66% Bought +25.65% shares Q3 2022	share	0.89%	5.12M	$117.44	$109.62	-6.66%	Bought +25.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.87% Portfolio value: 4.99M Avg. open price: $38.26 Current price: $119.37 P/L: +211.97% Bought +1.44% shares Q3 2022	share	0.87%	4.99M	$38.26	$119.37	+211.97%	Bought +1.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 4.94M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +189.35% shares Q3 2022	share	0.86%	4.94M	$151.59	$166.1	+9.57%	Bought +189.35% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.82% Portfolio value: 4.74M Avg. open price: $198.57 Current price: $232.57 P/L: +17.12% Bought +56.79% shares Q3 2022	share	0.82%	4.74M	$198.57	$232.57	+17.12%	Bought +56.79% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 4.72M Avg. open price: $58.89 Current price: $70.63 P/L: +19.94% Bought +1.80% shares Q3 2022	share	0.82%	4.72M	$58.89	$70.63	+19.94%	Bought +1.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.81% Portfolio value: 4.68M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +23.97% shares Q3 2022	share	0.81%	4.68M	$161.25	$122.43	-24.07%	Bought +23.97% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.76% Portfolio value: 4.38M Avg. open price: $464.42 Current price: $557.21 P/L: +19.98% Bought +2.69% shares Q3 2022	share	0.76%	4.38M	$464.42	$557.21	+19.98%	Bought +2.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.76% Portfolio value: 4.36M Avg. open price: $180.08 Current price: $215.6 P/L: +19.72% Bought +11.31% shares Q3 2022	share	0.76%	4.36M	$180.08	$215.6	+19.72%	Bought +11.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.75% Portfolio value: 4.31M Avg. open price: $60.17 Current price: $54.04 P/L: -10.18% Bought +12.57% shares Q3 2022	share	0.75%	4.31M	$60.17	$54.04	-10.18%	Bought +12.57% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.75% Portfolio value: 4.29M Avg. open price: $227.63 Current price: $267.97 P/L: +17.72% Bought +4.67% shares Q3 2022	share	0.75%	4.29M	$227.63	$267.97	+17.72%	Bought +4.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.72% Portfolio value: 4.14M Avg. open price: $43.19 Current price: $49.33 P/L: +14.22% Bought +22.39% shares Q3 2022	share	0.72%	4.14M	$43.19	$49.33	+14.22%	Bought +22.39% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.68% Portfolio value: 3.91M Avg. open price: $54.6 Current price: $45.64 P/L: -16.42% Bought +40.87% shares Q3 2022	share	0.68%	3.91M	$54.6	$45.64	-16.42%	Bought +40.87% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.67% Portfolio value: 3.87M Avg. open price: $101.57 Current price: $109.19 P/L: +7.50% Bought +42.74% shares Q3 2022	share	0.67%	3.87M	$101.57	$109.19	+7.50%	Bought +42.74% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.66% Portfolio value: 3.81M Avg. open price: $77.4 Current price: $76.33 P/L: -1.38% Bought +8.18% shares Q3 2022	share	0.66%	3.81M	$77.4	$76.33	-1.38%	Bought +8.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 3.60M Avg. open price: $116.61 Current price: $95.93 P/L: -17.73% Bought +55.91% shares Q3 2022	share	0.63%	3.60M	$116.61	$95.93	-17.73%	Bought +55.91% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.63% Portfolio value: 3.60M Avg. open price: $226.71 Current price: $176.6 P/L: -22.10% Bought +50.80% shares Q3 2022	share	0.63%	3.60M	$226.71	$176.6	-22.10%	Bought +50.80% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.62% Portfolio value: 3.59M Avg. open price: $34.82 Current price: $38.79 P/L: +11.39% Bought +88.00% shares Q3 2022	share	0.62%	3.59M	$34.82	$38.79	+11.39%	Bought +88.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 2.90M Avg. open price: $74.58 Current price: $163.96 P/L: +119.85% Sold -0.05% shares Q3 2022	share	0.50%	2.90M	$74.58	$163.96	+119.85%	Sold -0.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.44% Portfolio value: 2.51M Avg. open price: $202.83 Current price: $185.1 P/L: -8.74% Bought +36.74% shares Q3 2022	share	0.44%	2.51M	$202.83	$185.1	-8.74%	Bought +36.74% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.43% Portfolio value: 2.49M Avg. open price: $94.38 Current price: $111.02 P/L: +17.63% Bought +10.08% shares Q3 2022	share	0.43%	2.49M	$94.38	$111.02	+17.63%	Bought +10.08% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.41% Portfolio value: 2.37M Avg. open price: $136.15 Current price: $145.61 P/L: +6.95% Bought +42.19% shares Q3 2022	share	0.41%	2.37M	$136.15	$145.61	+6.95%	Bought +42.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.37% Portfolio value: 2.15M Avg. open price: $70.75 Current price: $100.68 P/L: +42.31% Bought +0.81% shares Q3 2022	share	0.37%	2.15M	$70.75	$100.68	+42.31%	Bought +0.81% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.37% Portfolio value: 2.14M Avg. open price: $80.91 Current price: $78.74 P/L: -2.68% Sold -0.95% shares Q3 2022	share	0.37%	2.14M	$80.91	$78.74	-2.68%	Sold -0.95% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.37% Portfolio value: 2.14M Avg. open price: $73.3 Current price: $87.35 P/L: +19.16% Bought +85.29% shares Q3 2022	share	0.37%	2.14M	$73.3	$87.35	+19.16%	Bought +85.29% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.35% Portfolio value: 2.03M Avg. open price: $57.4 Current price: $104.15 P/L: +81.46% Bought +1.20% shares Q3 2022	share	0.35%	2.03M	$57.4	$104.15	+81.46%	Bought +1.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 1.58M Avg. open price: $310.71 Current price: $369.29 P/L: +18.85% Bought +156.99% shares Q3 2022	share	0.28%	1.58M	$310.71	$369.29	+18.85%	Bought +156.99% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: N/A Current price: $378.26 P/L: N/A N/A Q3 2022	share	0.21%	1.22M	N/A	$378.26	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $225.54 Current price: $320.08 P/L: +41.92% Sold -3.42% shares Q3 2022	share	0.19%	1.10M	$225.54	$320.08	+41.92%	Sold -3.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 896K Avg. open price: $169.46 Current price: $213.68 P/L: +26.10% Sold -0.98% shares Q3 2022	share	0.16%	896K	$169.46	$213.68	+26.10%	Sold -0.98% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.14% Portfolio value: 786K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022	share	0.14%	786K	N/A	$22.7	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 775K Avg. open price: $357.23 Current price: $287.73 P/L: -19.46% Bought +13.78% shares Q2 2022	share	0.13%	775K	$357.23	$287.73	-19.46%	Bought +13.78% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 732K Avg. open price: $66.44 Current price: $76.22 P/L: +14.72% Bought +0.33% shares Q3 2022	share	0.13%	732K	$66.44	$76.22	+14.72%	Bought +0.33% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 710K Avg. open price: $35.78 Current price: $35.04 P/L: -2.05% Sold -83.57% shares Q3 2022	share	0.12%	710K	$35.78	$35.04	-2.05%	Sold -83.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 604K Avg. open price: $367.75 Current price: $401.35 P/L: +9.14% Sold -4.43% shares Q3 2022	share	0.10%	604K	$367.75	$401.35	+9.14%	Sold -4.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 560K Avg. open price: $73.7 Current price: $110.01 P/L: +49.26% N/A Q3 2022	share	0.10%	560K	$73.7	$110.01	+49.26%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $75.29 Current price: $66.83 P/L: -11.24% Sold -3.06% shares Q2 2022	share	0.08%	458K	$75.29	$66.83	-11.24%	Sold -3.06% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 435K Avg. open price: $244.59 Current price: $285.01 P/L: +16.53% Sold -4.45% shares Q3 2021	share	0.08%	435K	$244.59	$285.01	+16.53%	Sold -4.45% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 420K Avg. open price: $176.79 Current price: $436.89 P/L: +147.12% Bought +1.62% shares Q3 2021	share	0.07%	420K	$176.79	$436.89	+147.12%	Bought +1.62% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $161.41 Current price: $183.12 P/L: +13.45% Bought +46.50% shares Q3 2022	share	0.07%	406K	$161.41	$183.12	+13.45%	Bought +46.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $52.06 Current price: $79.46 P/L: +52.64% Sold -1.17% shares Q3 2022	share	0.07%	399K	$52.06	$79.46	+52.64%	Sold -1.17% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 381K Avg. open price: $88.02 Current price: $100.62 P/L: +14.31% Sold -82.98% shares Q3 2022	share	0.07%	381K	$88.02	$100.62	+14.31%	Sold -82.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 370K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.48% shares Q1 2022	share	0.06%	370K	N/A	N/A	N/A	Sold -3.48% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $53 Current price: $37.07 P/L: -30.05% Bought +2.19% shares Q3 2022	share	0.06%	354K	$53	$37.07	-30.05%	Bought +2.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $122.13 Current price: $151.65 P/L: +24.17% Bought +56.80% shares Q3 2022	share	0.06%	338K	$122.13	$151.65	+24.17%	Bought +56.80% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $156.03 Current price: $264.32 P/L: +69.40% Sold -1.99% shares Q3 2022	share	0.06%	323K	$156.03	$264.32	+69.40%	Sold -1.99% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -11.14% shares Q1 2022	share	0.06%	318K	N/A	$153.11	N/A	Sold -11.14% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $137.76 Current price: $177.39 P/L: +28.77% Sold -4.23% shares Q3 2022	share	0.05%	315K	$137.76	$177.39	+28.77%	Sold -4.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $12.07 Current price: $13.38 P/L: +10.82% Bought +15.38% shares Q3 2022	share	0.05%	312K	$12.07	$13.38	+10.82%	Bought +15.38% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q3 2021	share	0.05%	312K	N/A	$32.06	N/A	N/A Q3 2021
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $169.38 Current price: $124.63 P/L: -26.42% Sold -5.73% shares Q3 2022	share	0.05%	302K	$169.38	$124.63	-26.42%	Sold -5.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $566.59 Current price: $334.28 P/L: -41.00% Sold -2.59% shares Q2 2022	share	0.05%	301K	$566.59	$334.28	-41.00%	Sold -2.59% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $194.8 Current price: $271.59 P/L: +39.42% Sold -3.64% shares Q2 2022	share	0.05%	300K	$194.8	$271.59	+39.42%	Sold -3.64% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q4 2020	share	0.05%	293K	N/A	$371.54	N/A	N/A Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -1.36% shares Q2 2022	share	0.05%	289K	N/A	$182.45	N/A	Sold -1.36% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $123.95 P/L: N/A N/A Q3 2022	share	0.05%	280K	N/A	$123.95	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $137.8 Current price: $228.12 P/L: +65.55% Sold -16.84% shares Q1 2022	share	0.05%	260K	$137.8	$228.12	+65.55%	Sold -16.84% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $72.2 Current price: $86.03 P/L: +19.15% Sold -0.03% shares Q3 2022	share	0.04%	256K	$72.2	$86.03	+19.15%	Sold -0.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -90.27% shares Q3 2022	share	0.04%	249K	N/A	$141.74	N/A	Sold -90.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $94.26 Current price: $103.48 P/L: +9.78% Sold -2.50% shares Q2 2022	share	0.04%	249K	$94.26	$103.48	+9.78%	Sold -2.50% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $63.15 Current price: $85.15 P/L: +34.83% Sold -9.32% shares Q2 2022	share	0.04%	243K	$63.15	$85.15	+34.83%	Sold -9.32% shares Q2 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $71.11 P/L: N/A N/A Q2 2022	share	0.04%	241K	N/A	$71.11	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $216.15 Current price: $254.86 P/L: +17.91% Sold -0.50% shares Q2 2021	share	0.04%	230K	$216.15	$254.86	+17.91%	Sold -0.50% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $140.37 Current price: $164.39 P/L: +17.11% Bought +14.51% shares Q3 2022	share	0.04%	230K	$140.37	$164.39	+17.11%	Bought +14.51% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $48.43 Current price: $43.91 P/L: -9.32% Sold -6.33% shares Q2 2022	share	0.04%	221K	$48.43	$43.91	-9.32%	Sold -6.33% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $88.69 Current price: $94.53 P/L: +6.58% Sold -5.60% shares Q2 2022	share	0.04%	220K	$88.69	$94.53	+6.58%	Sold -5.60% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $86.6 Current price: $80.39 P/L: -7.17% Bought +0.83% shares Q2 2021	share	0.04%	218K	$86.6	$80.39	-7.17%	Bought +0.83% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $59.28 Current price: $80.7 P/L: +36.13% Sold -9.27% shares Q2 2022	share	0.04%	218K	$59.28	$80.7	+36.13%	Sold -9.27% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -2.20% shares Q3 2022	share	0.04%	202K	N/A	$131.26	N/A	Sold -2.20% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.03%	174K	N/A	$18.16	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $6.85 P/L: N/A N/A Q3 2022	share	0.01%	64K	N/A	$6.85	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$0.19	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.24 Current price: $181.16 P/L: -10.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.24	$181.16	-10.42%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.11	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.12	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,168.08 Current price: $99.87 P/L: -95.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,168.08	$99.87	-95.39%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.11 Current price: $292.93 P/L: -0.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.11	$292.93	-0.06%	Sold -100.00% shares Q3 2022

Showing TOP 106 GERMAN AMERICAN BANCORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GERMAN AMERICAN BANCORP, INC.?

The biggest position of the GERMAN AMERICAN BANCORP, INC. is ISHARES TR () with 10.17% portfolio share worth of 58.64M US dollars.

Top 5 GERMAN AMERICAN BANCORP's holdings represent 37.29% of the portfolio:

ISHARES TR () – 10.17%
iShares Russell Mid-Cap ETF (IWR) – 8.46%
iShares MSCI ACWI ex U.S. ETF (ACWX) – 7.44%
SPDR S&P 500 ETF Trust (SPY) – 6.02%
Apple Inc. (AAPL) – 5.19%

Who is the portfolio manager of GERMAN AMERICAN BANCORP, INC.?

The portfolio manager of the GERMAN AMERICAN BANCORP, INC. is .

What is the total asset value of the GERMAN AMERICAN BANCORP, INC. portfolio?

GERMAN AMERICAN BANCORP, INC. total asset value (portfolio value) is 576.42M US dollars.

Who is ?

is the portfolio manager of the GERMAN AMERICAN BANCORP, INC..

What is (GERMAN AMERICAN BANCORP, INC.) fund performance?

GERMAN AMERICAN BANCORP's quarterly performance is -41.66%, annualy -160.76%. In the past 3 years, the value of 's portfolio has decreased by -247%.

What is the GERMAN AMERICAN BANCORP, INC. CIK?

GERMAN AMERICAN BANCORP's Central Index Key is 0000714395 .