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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GVI Ishares Tr ETFs	$0	$88.1 Million 9.6% of portfolio	830,788	Q1 2025 Added 2.39%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$87.4 Million 9.53% of portfolio	1,576,511	Q1 2025 Added 1.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$80.1 Million 8.73% of portfolio	941,973	Q1 2025 Added 1.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$42.7 Million 4.66% of portfolio	214,193	Q1 2025 Added 1.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.1 Million 3.39% of portfolio	55,295	Q1 2025 Added 0.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.9 Million 2.83% of portfolio	46,370	Q1 2025 Added 0.13%
XLU Utilities Sector Spdr ETFs	$0	$12.4 Million 1.35% of portfolio	157,083	Q1 2025 Added 0.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.73 Million 0.95% of portfolio	82,824	Q1 2025 Reduced 20.39%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.62 Million 0.72% of portfolio	87,078	Q1 2025 Added 0.98%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.45 Million 0.59% of portfolio	27,603	Q1 2025 Reduced 47.21%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.92 Million 0.43% of portfolio	45,536	Q1 2025 Added 1.79%
SUB Ishares Short Term National Mu ETFs	$0	$3.23 Million 0.35% of portfolio	30,613	Q1 2025 Added 3.41%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.15 Million 0.34% of portfolio	38,512	Q1 2025 Reduced 11.5%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.07 Million 0.33% of portfolio	23,821	Q1 2025 Reduced 1.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.73 Million 0.3% of portfolio	5,830	Q1 2025 Added 56.3%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.84 Million 0.2% of portfolio	19,114	Q1 2025 Reduced 8.74%
XLK Technology Sector Spdr ETFs	$0	$1.65 Million 0.18% of portfolio	7,989	Q1 2025 Reduced 30.51%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.23 Million 0.13% of portfolio	6,513	Q1 2025 Reduced 53.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.11 Million 0.12% of portfolio	13,626	Q4 2024 Added 8.35%
XLF Financial Sector Spdr ETFs	$0	$1.15 Million 0.12% of portfolio	22,991	Q1 2025 Reduced 8.0%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.15 Million 0.12% of portfolio	31,453	Q3 2023 Reduced 7.26%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$977,000 0.11% of portfolio	17,200	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.01 Million 0.11% of portfolio	3,921	Q1 2025 Reduced 14.96%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$715,000 0.08% of portfolio	10,525	Q4 2022 New
XLV Select Sector Spdr Fund Health ETFs	$0	$727,000 0.08% of portfolio	4,981	Q1 2025 Reduced 64.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$705,000 0.08% of portfolio	5,780	Q2 2023 Reduced 4.89%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$662,000 0.07% of portfolio	1,242	Q3 2024 Added 8.76%
VUG Vanguard Growth ETF ETFs	$0	$681,000 0.07% of portfolio	1,838	Q1 2024 Reduced 0.27%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$509,000 0.06% of portfolio	8,197	Q1 2025 Reduced 13.25%
VTV Vanguard Value ETF ETFs	$0	$514,000 0.06% of portfolio	2,979	Q1 2025 Reduced 6.29%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$541,000 0.06% of portfolio	5,868	Q1 2025 Added 9.97%
VB Vanguard Small Cap ETF ETFs	$0	$523,000 0.06% of portfolio	2,363	Q1 2025 Reduced 17.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$445,000 0.05% of portfolio	1,235	Q3 2023 Reduced 0.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$429,000 0.05% of portfolio	4,339	Q1 2025 Reduced 4.47%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$440,000 0.05% of portfolio	5,623	Q3 2023 Reduced 13.13%
XLE Energy Sector Spdr ETFs	$0	$488,000 0.05% of portfolio	5,224	Q1 2025 Reduced 81.24%
GLD Spdr Gold Trust ETFs	$105B	$488,000 0.05% of portfolio	1,697	Q3 2024 Reduced 11.61%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$467,000 0.05% of portfolio	14,068	Q1 2025 Reduced 39.91%
GBF Ishares Tr ETFs	$0	$409,000 0.04% of portfolio	3,937	Q3 2024 Added 34.05%
XLI Industrial Sector Spdr ETFs	$0	$366,000 0.04% of portfolio	2,799	Q1 2025 Reduced 42.45%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$264,000 0.03% of portfolio	6,711	Q4 2022 New
FTC First Tr Lge Cap Growth ETFs	$0	$262,000 0.03% of portfolio	2,000	Q4 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$217,000 0.02% of portfolio	2,823	Q4 2023 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$214,000 0.02% of portfolio	2,364	Q1 2025 Reduced 18.87%

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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German American Bancorp, Inc. Portfolio Holdings