German American Bancorp, Inc. Portfolio Holdings

German American Bancorp, Inc.

  • $918 Million
  • Q1 2025

German American Bancorp, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $918 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $88.1M, Ishares Msci Acwi Ex Us ETF with a value of $87.4M, Ishares Russell Mid Cap ETF with a value of $80.1M, Ishares Russell 2000 ETF with a value of $42.7M, and Apple Inc. with a value of $41.4M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $942M to 918M.

German American Bancorp, Inc. is based out at Jasper, IN

Below you can find more details about German American Bancorp, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $918 Million
ETFs: $425 Million
Technology: $152 Million
Financial Services: $88 Million
Healthcare: $63.1 Million
Communication Services: $54.4 Million
Consumer Cyclical: $44.4 Million
Consumer Defensive: $35.9 Million
Industrials: $34.8 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.1 Million 9.6% of portfolio
830,788
Q1 2025 Added 2.39%
$0
$87.4 Million 9.53% of portfolio
1,576,511
Q1 2025 Added 1.37%
$0
$80.1 Million 8.73% of portfolio
941,973
Q1 2025 Added 1.3%
$0
$42.7 Million 4.66% of portfolio
214,193
Q1 2025 Added 1.97%
$3.39T
$41.4 Million 4.52% of portfolio
186,557
Q1 2025 Added 0.0%
$3.75T
$40.1 Million 4.36% of portfolio
106,702
Q1 2025 Added 2.09%
$0
$31.1 Million 3.39% of portfolio
55,295
Q1 2025 Added 0.9%
$406B
$28.6 Million 3.12% of portfolio
263,777
Q1 2025 Added 1.03%
$1.07T
$28 Million 3.06% of portfolio
181,376
Q1 2025 Reduced 11.17%
$2.27T
$27.8 Million 3.03% of portfolio
146,099
Q1 2025 Added 21.31%
$0
$25.9 Million 2.83% of portfolio
46,370
Q1 2025 Added 0.13%
$1.62T
$22.1 Million 2.41% of portfolio
38,377
Q1 2025 Added 2.16%
$1.2B
$20.1 Million 2.19% of portfolio
535,717
Q1 2025 Added 9.11%
$539B
$19.8 Million 2.16% of portfolio
36,206
Q1 2025 Added 1.04%
$831B
$17.9 Million 1.96% of portfolio
73,152
Q1 2025 Reduced 16.93%
$283B
$13.2 Million 1.44% of portfolio
25,249
Q1 2025 Reduced 9.38%
$0
$12.4 Million 1.35% of portfolio
157,083
Q1 2025 Added 0.75%
$636B
$12.4 Million 1.35% of portfolio
88,513
Q1 2025 Reduced 14.7%
$373B
$11.6 Million 1.27% of portfolio
68,229
Q1 2025 Added 0.34%
$233B
$11.4 Million 1.24% of portfolio
85,941
Q1 2025 Added 0.6%
$212B
$11.1 Million 1.21% of portfolio
33,692
Q1 2025 Added 0.89%
$376B
$10.4 Million 1.14% of portfolio
249,645
Q1 2025 Added 2.14%
$474B
$9.63 Million 1.05% of portfolio
81,013
Q1 2025 Added 1.43%
$240B
$9.24 Million 1.01% of portfolio
79,233
Q1 2025 Added 0.81%
$300B
$9.02 Million 0.98% of portfolio
126,006
Q1 2025 Added 0.93%
$0
$8.73 Million 0.95% of portfolio
82,824
Q1 2025 Reduced 20.39%
$133B
$8.56 Million 0.93% of portfolio
98,494
Q1 2025 Added 1.33%
$113B
$8.34 Million 0.91% of portfolio
49,797
Q1 2025 Added 931.21%
$748B
$8.1 Million 0.88% of portfolio
9,808
Q1 2025 Added 36.37%
$409B
$7.92 Million 0.86% of portfolio
47,776
Q1 2025 Added 4.51%
$284B
$6.74 Million 0.73% of portfolio
109,141
Q1 2025 Added 0.44%
$160B
$6.71 Million 0.73% of portfolio
31,686
Q1 2025 Added 0.6%
$61.5B
$6.59 Million 0.72% of portfolio
27,046
Q1 2025 Added 2.38%
$0
$6.62 Million 0.72% of portfolio
87,078
Q1 2025 Added 0.98%
$74.7B
$6.05 Million 0.66% of portfolio
128,728
Q1 2025 Added 1.53%
$34.6B
$5.95 Million 0.65% of portfolio
33,297
Q1 2025 New
$120B
$5.74 Million 0.63% of portfolio
54,679
Q1 2025 Added 1.66%
$337B
$5.8 Million 0.63% of portfolio
27,683
Q1 2025 Reduced -0.0%
$0
$5.45 Million 0.59% of portfolio
27,603
Q1 2025 Reduced 47.21%
$165B
$5.18 Million 0.56% of portfolio
10,414
Q1 2025 Added 9.53%
$84.2B
$4.44 Million 0.48% of portfolio
10,360
Q1 2025 Added 16.09%
$92.7B
$4.16 Million 0.45% of portfolio
65,465
Q1 2025 Added 12.46%
$215B
$4.02 Million 0.44% of portfolio
30,336
Q1 2025 Added 1.49%
$135B
$4 Million 0.44% of portfolio
23,480
Q1 2025 Added 11.81%
$0
$3.92 Million 0.43% of portfolio
45,536
Q1 2025 Added 1.79%
$220B
$3.9 Million 0.42% of portfolio
39,464
Q1 2025 Added 2.27%
$29.4B
$3.76 Million 0.41% of portfolio
32,777
Q1 2025 Added 0.86%
$146B
$3.78 Million 0.41% of portfolio
18,441
Q1 2025 Added 4.68%
$62.8B
$3.54 Million 0.39% of portfolio
28,701
Q1 2025 Added 1.58%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $918 Million
  • Prior Value $942 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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