GERMAN AMERICAN BANCORP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GERMAN AMERICAN BANCORP, INC. | Institutional Filer | ▼ 0.96% | $1.16B | 148 |
Current Portfolio Holdings
Showing all 148 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | — | 1.7M | $114.9M | 9.88% |
| 2 | GVI | ISHARES TR | — | 886K | $94.6M | 8.13% |
| 3 | IWR | ISHARES TR | — | 961K | $93.5M | 8.04% |
| 4 | IWM | iShares Russell 2000 ETF | — | 218K | $54.1M | 4.65% |
| 5 | GOOGL | Alphabet Inc. | Technology | 164K | $47.1M | 4.05% |
| 6 | AAPL | Apple Inc. | Technology | 186K | $47.1M | 4.05% |
| 7 | NVDA | NVIDIA Corporation | Technology | 270K | $47.0M | 4.04% |
| 8 | MSFT | Microsoft Corporation | Technology | 112K | $41.3M | 3.55% |
| 9 | GABC | German American Bancorp, Inc. | Financial Services | 967K | $40.4M | 3.47% |
| 10 | IVV | ISHARES TR | — | 56K | $36.9M | 3.17% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 151K | $31.5M | 2.71% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 43K | $28.1M | 2.42% |
| 13 | MU | Micron Technology, Inc. | Technology | 69K | $23.4M | 2.01% |
| 14 | META | Meta Platforms, Inc. | Technology | 39K | $22.5M | 1.93% |
| 15 | XLU | Utilities Select Sector SPDR Fund | — | 474K | $21.7M | 1.87% |
Showing 1 to 15 of 148 holdings