German American Bancorp, Inc. Portfolio Holdings

German American Bancorp, Inc.

  • $943 Million
  • Q3 2024

German American Bancorp, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $943 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi Ex Us ETF with a value of $87.9M, Ishares Tr with a value of $85.9M, Ishares Russell Mid Cap ETF with a value of $80.8M, Ishares Russell 2000 ETF with a value of $45.7M, and Microsoft Corp with a value of $44.7M.

Examining the 13F form we can see an increase of $73.2M in the current position value, from $869M to 943M.

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 $943 Million
ETFs: $436 Million
Technology: $160 Million
Financial Services: $87.3 Million
Healthcare: $66.1 Million
Communication Services: $58.6 Million
Consumer Cyclical: $42.7 Million
Industrials: $36 Million
Consumer Defensive: $35.1 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.43 Million 0.36% of portfolio
40,926
Q3 2024 Added 15.75%
$0
$3.09 Million 0.33% of portfolio
24,121
Q3 2024 Added 1.26%
$0
$2.92 Million 0.31% of portfolio
15,392
Q3 2024 Reduced 91.93%
$0
$2.94 Million 0.31% of portfolio
27,702
Q3 2024 Added 19.71%
$0
$2.31 Million 0.25% of portfolio
26,320
Q3 2024 Added 7.05%
$760B
$2.02 Million 0.21% of portfolio
2,284
Q3 2024 Added 1.6%
$0
$1.82 Million 0.19% of portfolio
20,146
Q3 2024 Reduced 10.05%
$0
$1.72 Million 0.18% of portfolio
3,528
Q3 2024 Added 13.66%
$511B
$1.73 Million 0.18% of portfolio
6,276
Q3 2024 Added 2.12%
$0
$1.59 Million 0.17% of portfolio
7,059
Q2 2024 Added 6.89%
$433B
$1.32 Million 0.14% of portfolio
3,253
Q3 2024 Reduced 2.14%
$0
$1.18 Million 0.13% of portfolio
31,453
Q3 2023 Reduced 7.26%
$0
$1.23 Million 0.13% of portfolio
4,656
Q3 2024 Added 30.02%
$0
$1.17 Million 0.12% of portfolio
25,721
Q3 2024 Reduced 0.9%
$0
$1.05 Million 0.11% of portfolio
12,576
Q2 2024 Added 16.43%
$69.6B
$803,000 0.09% of portfolio
4,660
Q3 2024 Added 954.3%
$148B
$742,000 0.08% of portfolio
6,317
Q3 2024 Reduced 3.88%
$0
$726,000 0.08% of portfolio
5,780
Q2 2023 Reduced 4.89%
$0
$758,000 0.08% of portfolio
22,515
Q3 2024 Added 19.89%
$0
$737,000 0.08% of portfolio
10,525
Q4 2022 New
$0
$707,000 0.08% of portfolio
1,242
Q3 2024 Added 8.76%
$0
$705,000 0.07% of portfolio
1,838
Q1 2024 Reduced 0.27%
$0
$684,000 0.07% of portfolio
2,884
Q3 2024 Added 13.32%
$134B
$683,000 0.07% of portfolio
1,638
Q3 2024 Reduced 6.56%
$0
$624,000 0.07% of portfolio
4,052
Q3 2024 Added 10.95%
$146B
$573,000 0.06% of portfolio
6,784
Q3 2024 Added 48.71%
$148B
$586,000 0.06% of portfolio
1,819
Q3 2024 Added 5.82%
$125B
$530,000 0.06% of portfolio
1,917
Q2 2024 Reduced 2.54%
$177B
$548,000 0.06% of portfolio
2,819
Q3 2024 Added 37.31%
$0
$554,000 0.06% of portfolio
3,179
Q3 2024 Added 6.71%
$220B
$587,000 0.06% of portfolio
3,455
Q3 2024 Added 24.82%
$92.1B
$427,000 0.05% of portfolio
1,100
Q3 2023 Added 4.66%
$0
$442,000 0.05% of portfolio
5,623
Q3 2023 Reduced 13.13%
$602B
$484,000 0.05% of portfolio
1,052
Q3 2024 Added 0.67%
$307B
$498,000 0.05% of portfolio
3,383
Q3 2024 Added 33.5%
$26B
$431,000 0.05% of portfolio
4,126
Q3 2024 Reduced 1.79%
$257B
$445,000 0.05% of portfolio
5,517
Q3 2024 Reduced 1.61%
$0
$459,000 0.05% of portfolio
4,542
Q1 2024 Reduced 1.28%
$0
$463,000 0.05% of portfolio
1,235
Q3 2023 Reduced 0.48%
$200B
$446,000 0.05% of portfolio
3,682
Q3 2024 Added 6.94%
$221B
$500,000 0.05% of portfolio
1,645
Q3 2024 Reduced 7.06%
$0
$509,000 0.05% of portfolio
5,336
Q4 2022 New
$178B
$376,000 0.04% of portfolio
8,387
Q3 2024 Added 4.63%
$71.7B
$413,000 0.04% of portfolio
3,029
Q3 2024 Added 10.99%
$0
$420,000 0.04% of portfolio
3,937
Q3 2024 Added 34.05%
$85.8B
$412,000 0.04% of portfolio
1,697
Q3 2024 Reduced 11.61%
$0
$262,000 0.03% of portfolio
2,000
Q4 2023 New
$0
$277,000 0.03% of portfolio
6,711
Q4 2022 New
$226B
$238,000 0.03% of portfolio
879
Q3 2024 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $943 Million
  • Prior Value $869 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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