The Analysis of GERMAN AMERICAN BANCORP, INC.'s Holdings & P&L


Currently, GERMAN AMERICAN BANCORP, INC. holds 148 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ACWX (+65.6K shares, valued at $4.5M), NOC (+5.1K shares, valued at $3.4M), GVI (+31.8K shares, valued at $3.4M); decreased their positions in MU (-9.9K shares, valued at $3.3M), IVV (-4.9K shares, valued at $3.2M), N/A (-7.6K shares, valued at $2.2M); initiated new positions in VTI (+5.2K shares, valued at $1.7M), CRM (+7.5K shares, valued at $1.4M), AMD (+2.7K shares, valued at $541.7K).


1M P&L
+49.6M+4.31%
3M P&L
+56.3M+4.92%
HY P&L
+125.1M+11.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A496.1M
46.3%
2Semiconductors72.6M
6.8%
3Software - Infrastructure58.2M
5.4%

Top Industries by Stock Count

1N/A44 stocks
32.1%
2Semiconductors7 stocks
5.1%
3Drug Manufacturers - General6 stocks
4.4%
Stock Holdings
ACWX
ISHARES TR
4.07%
Shares1.7M
Event2026-03-31
Filed2026-05-06
GVI
ISHARES TR
3.73%
Shares886.4K
Event2026-03-31
Filed2026-05-06
IWR
ISHARES TR
0.26%
Shares961.5K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
0.30%
Shares218.1K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-4.46%
Shares163.7K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
-0.32%
Shares185.5K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-1.81%
Shares269.7K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
2.84%
Shares111.6K
Event2026-03-31
Filed2026-05-06
GABC
GERMAN AMERN BANCORP INC
1.32%
Shares966.9K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
-8.04%
Shares56.4K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
1.06%
Shares151.1K
Event2026-03-31
Filed2026-05-06
SPY
SPDR S&P 500 ETF TR
-1.58%
Shares43.2K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
-12.48%
Shares69.1K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
1.79%
Shares39.3K
Event2026-03-31
Filed2026-05-06
XLU
SELECT SECTOR SPDR TR
6.53%
Shares473.5K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
4.09%
Shares57.2K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
-0.87%
Shares57.2K
Event2026-03-31
Filed2026-05-06
MUB
ISHARES TR
-3.99%
Shares133.2K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHSL CORP NEW
0.56%
Shares13.9K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
0.96%
Shares15.1K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
-0.34%
Shares19.5K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
-1.03%
Shares27.1K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
-0.16%
Shares69.7K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
0.11%
Shares80.7K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
-5.68%
Shares77.8K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
1.81%
Shares87.5K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-0.05%
Shares254.3K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
1.39%
Shares49.5K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.34%
Shares24.1K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
0.84%
Shares11.3K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
-0.02%
Shares129.9K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
2.71%
Shares68.3K
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO
0.21%
Shares131.4K
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORP
1.00%
Shares27.2K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
0.69%
Shares73.6K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABS
-0.20%
Shares87.6K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
-0.14%
Shares111.8K
Event2026-03-31
Filed2026-05-06
MTB
M & T BK CORP
0.98%
Shares35.8K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
89.71%
Shares10.7K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
0.55%
Shares32.1K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
-6.04%
Shares51.1K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
6.21%
Shares24.4K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
-0.16%
Shares28.6K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
1.29%
Shares34.6K
Event2026-03-31
Filed2026-05-06
XLY
SELECT SECTOR SPDR TR
-4.62%
Shares48.7K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
1.02%
Shares10.4K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
0.69%
Shares24.5K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
-8.73%
Shares26.0K
Event2026-03-31
Filed2026-05-06
SNPS
SYNOPSIS INC
8.27%
Shares10.0K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
9.63%
Shares140.8K
Event2026-03-31
Filed2026-05-06
SUB
ISHARES TR
-2.13%
Shares36.8K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
1.03%
Shares39.9K
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares23.8K
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORPORATION
0.88%
Shares18.6K
Event2026-03-31
Filed2026-05-06
NKE
NIKE INC
8.47%
Shares66.4K
Event2026-03-31
Filed2026-05-06
VCIT
VANGUARD SCOTTSDALE FDS
-6.99%
Shares37.5K
Event2026-03-31
Filed2026-05-06
ZTS
ZOESTIS INC
8.05%
Shares20.3K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
-16.08%
Shares3.6K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
-0.50%
Shares15.0K
Event2026-03-31
Filed2026-05-06
V
VISA INC
3.35%
Shares6.4K
Event2026-03-31
Filed2026-05-06
XLC
SELECT SECTOR SPDR TR
-3.13%
Shares16.9K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
New
Shares5.2K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
142.89%
Shares4.3K
Event2026-03-31
Filed2026-05-06
SPDW
SPDR INDEX SHS FDS
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD INDEX FDS
-1.05%
Shares3.6K
Event2026-03-31
Filed2026-05-06
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
-1.51%
Shares1.2K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
-5.29%
Shares3.0K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
-2.94%
Shares19.7K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR
-6.56%
Shares4.3K
Event2026-03-31
Filed2026-05-06
EFA
ISHARES TR
-20.45%
Shares9.1K
Event2026-03-31
Filed2026-05-06
SPTM
SPDR SER TR
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-06
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
ASTS
AST SPACEMOBILE INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORP NEW
18.91%
Shares3.4K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
21.98%
Shares3.4K
Event2026-03-31
Filed2026-05-06
CRH PLC
CRH PLC
-0.23%
Shares6.1K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
3.78%
Shares2.4K
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR
58.55%
Shares6.3K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
-0.75%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VXUS
VANGUARD STAR FDS
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-06
IUSV
ISHARES TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
-2.61%
Shares6.3K
Event2026-03-31
Filed2026-05-06
XLV
SELECT SECTOR SPDR TR
-9.66%
Shares3.8K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
101.95%
Shares10.5K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
60.72%
Shares7.0K
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SPIB
SPDR SER TR
25.57%
Shares13.5K
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
15.72%
Shares1.8K
Event2026-03-31
Filed2026-05-06
BSV
VANGUARD BD INDEX FDS
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-06
T
AT&T
New
Shares14.6K
Event2026-03-31
Filed2026-05-06
XLP
SELECT SECTOR SPDR TR
-16.17%
Shares5.1K
Event2026-03-31
Filed2026-05-06
XLB
SELECT SECTOR SPDR TR
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-06
GBF
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC
40.57%
Shares3.1K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
-5.32%
Shares2.0K
Event2026-03-31
Filed2026-05-06
CHD
CHURCH AND DWIGHT INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
1.89%
Shares2.4K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-06
APA CORPORATION
APA CORPORATION
New
Shares8.4K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
New
Shares7.9K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares5.7K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
New
Shares235
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares962
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
50.63%
Shares2.5K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINL SVCS GROUP INC
2.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
ALLY
ALLY FINL INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares4.2K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP DEL
3.31%
Shares6.1K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-06
SPEM
SPDR INDEX SHS FDS
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-06
FTC
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
CTRA
COTERRA ENERGY INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-06
XLI
SELECT SECTOR SPDR TR
-1.80%
Shares1.7K
Event2026-03-31
Filed2026-05-06
TSN
TYSON FOODS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
-16.59%
Shares940
Event2026-03-31
Filed2026-05-06
DG
DOLLAR GEN CORP
New
Shares2.2K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
New
Shares419
Event2026-03-31
Filed2026-05-06
CNH
CNH INDL N V
New
Shares23.0K
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
-8.63%
Shares805
Event2026-03-31
Filed2026-05-06
MGK
VANGUARD WORLD FD
0.00%
Shares642
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
-6.47%
Shares1.0K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
0.00%
Shares425
Event2026-03-31
Filed2026-05-06
VNQ
VANGUARD INDEX FDS
8.46%
Shares2.6K
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares866
Event2026-03-31
Filed2026-05-06
LEN
LENNAR CORP
-5.86%
Shares2.6K
Event2026-03-31
Filed2026-05-06
KR
KROGER CO
New
Shares3.1K
Event2026-03-31
Filed2026-05-06
F
FORD MTR CO
New
Shares19.0K
Event2026-03-31
Filed2026-05-06
MDYV
SPDR SER TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
ES
EVERSOURCE ENERGY
New
Shares3.1K
Event2026-03-31
Filed2026-05-06
FITB
FIFTH THIRD BANCORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL
New
Shares6.3K
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
-10.55%
Shares424
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
-13.61%
Shares635
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
New
Shares154
Event2026-03-31
Filed2026-05-06
WU
WETERN UN CO
New
Shares21.0K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available