GERMAN AMERICAN BANCORP, INC.
149 holdingsFiling period: 2026-03-31Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | 1.68M | $114.9M | $126.2M | 9.42% | +65.6K | 2026-03-31 |
| 2 | GVI | ISHARES TR | 886.4K | $94.6M | $93.3M | 6.96% | +31.8K | 2026-03-31 |
| 3 | IWR | ISHARES TR | 961.5K | $93.5M | $105.5M | 7.87% | +2.5K | 2026-03-31 |
| 4 | IWM | ISHARES TR | 218.1K | $54.1M | $63.5M | 4.74% | +647 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 163.7K | $47.1M | $58.3M | 4.35% | -7,648 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 185.5K | $47.1M | $57.3M | 4.28% | -591 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 269.7K | $47.0M | $54.1M | 4.04% | -4,983 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 111.6K | $41.3M | $51.9M | 3.87% | +3.1K | 2026-03-31 |
| 9 | GABC | GERMAN AMERN BANCORP INC | 966.9K | $40.4M | $49.2M | 3.67% | +12.6K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 56.4K | $36.9M | $42.3M | 3.16% | -4,932 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 151.1K | $31.5M | $41.0M | 3.06% | +1.6K | 2026-03-31 |
| 12 | SPY | SPDR S&P 500 ETF TR | 43.2K | $28.1M | $32.3M | 2.41% | -694 | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 69.1K | $23.4M | $56.9M | 4.24% | -9,856 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 39.3K | $22.5M | $21.9M | 1.63% | +690 | 2026-03-31 |
| 15 | XLU | SELECT SECTOR SPDR TR | 473.5K | $21.7M | $21.0M | 1.57% | +29.0K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 57.2K | $17.7M | $22.3M | 1.66% | +2.2K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 57.2K | $16.8M | $20.1M | 1.50% | -501 | 2026-03-31 |
| 18 | MUB | ISHARES TR | 133.2K | $14.1M | $14.1M | 1.05% | -5,538 | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP NEW | 13.9K | $13.9M | $13.3M | 0.99% | +78 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 15.1K | $13.8M | $17.3M | 1.29% | +143 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 19.5K | $13.8M | $15.9M | 1.19% | -67 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 27.1K | $13.5M | $15.5M | 1.16% | -283 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 69.7K | $13.5M | $15.0M | 1.12% | -109 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 80.7K | $13.3M | $17.0M | 1.27% | +85 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 77.8K | $13.2M | $12.1M | 0.90% | -4,684 | 2026-03-31 |
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