GERMAN AMERICAN BANCORP, INC.
CIK: 0000714395SEC EDGAR →
Portfolio Value
$1.2B
Holdings
125
As of
Q4 2025
New Positions
125
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,612,103 | $108.2M | 9.22% |
| 2 | ISHARES TR | 958,983 | $92.3M | 7.86% |
| 3 | ISHARES TR | 854,539 | $91.7M | 7.81% |
| 4 | ALPHABET INC | 171,388 | $53.6M | 4.57% |
| 5 | ISHARES TR | 217,470 | $53.5M | 4.56% |
| 6 | MICROSOFT CORP | 108,542 | $52.5M | 4.47% |
| 7 | NVIDIA CORPORATION | 274,650 | $51.2M | 4.36% |
| 8 | APPLE INC | 186,115 | $50.6M | 4.31% |
| 9 | ISHARES TR | 61,371 | $42.0M | 3.58% |
| 10 | GERMAN AMERN BANCORP INC | 954,287 | $37.4M | 3.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (125)
$108.2M · 1.6M shares
$92.3M · 959K shares
$91.7M · 855K shares
$53.6M · 171K shares
$53.5M · 217K shares
$52.5M · 109K shares
$51.2M · 275K shares
$50.6M · 186K shares
$42.0M · 61K shares
$37.4M · 954K shares
$34.5M · 149K shares
$29.9M · 44K shares
$25.5M · 39K shares
$22.5M · 79K shares
$19.0M · 55K shares
$19.0M · 444K shares
$18.6M · 58K shares
$16.8M · 86K shares
$16.0M · 15K shares
$15.6M · 27K shares
$14.9M · 139K shares
$14.3M · 81K shares
$14.0M · 254K shares
$12.8M · 70K shares
$12.0M · 11K shares
$11.9M · 14K shares
$11.3M · 22K shares
$11.2M · 20K shares
$11.0M · 88K shares
$10.7M · 131K shares
$10.1M · 49K shares
$9.9M · 82K shares
$9.5M · 66K shares
$9.1M · 130K shares
$8.6M · 112K shares
$8.1M · 73K shares
$7.8M · 27K shares
$7.6M · 23K shares
$7.1M · 35K shares
$6.5M · 29K shares
$6.2M · 32K shares
$6.1M · 51K shares
$6.0M · 10K shares
$5.3M · 24K shares
$5.3M · 34K shares
$5.1M · 54K shares
$4.5M · 40K shares
$4.3M · 9K shares
$4.2M · 18K shares
$4.0M · 38K shares
$3.9M · 61K shares
$3.7M · 29K shares
$3.4M · 24K shares
$3.4M · 40K shares
$3.2M · 6K shares
$3.2M · 128K shares
$2.6M · 4K shares
$2.4M · 19K shares
$2.2M · 6K shares
$2.2M · 15K shares
$2.1M · 17K shares
$1.4M · 31K shares
$1.1M · 20K shares
$1.1M · 11K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.0M · 1K shares
$958K · 5K shares
$868K · 11K shares
$803K · 2K shares
$765K · 6K shares
$753K · 2K shares
$749K · 1K shares
$658K · 4K shares
$657K · 4K shares
$636K · 9K shares
$610K · 2K shares
$600K · 2K shares
$593K · 6K shares
$591K · 8K shares
$584K · 1K shares
$579K · 2K shares
$574K · 4K shares
$558K · 2K shares
$541K · 2K shares
$522K · 7K shares
$514K · 1K shares
$509K · 3K shares
$486K · 3K shares
$469K · 6K shares
$443K · 6K shares
$435K · 969 shares
$431K · 3K shares
$428K · 1K shares
$412K · 4K shares
$396K · 4K shares
$374K · 8K shares
$363K · 11K shares
$347K · 1K shares
$345K · 4K shares
$341K · 2K shares
$329K · 2K shares
$325K · 881 shares
$319K · 2K shares
$314K · 7K shares
$314K · 6K shares
$313K · 2K shares
$286K · 1K shares
$283K · 2K shares
$280K · 3K shares
$275K · 2K shares
$264K · 642 shares
$258K · 735 shares
$256K · 1K shares
$256K · 2K shares
$252K · 4K shares
$246K · 1K shares
$237K · 1K shares
$218K · 638 shares
$217K · 3K shares
$216K · 425 shares
$213K · 866 shares
$211K · 5K shares
$209K · 2K shares
$202K · 474 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $598.2M | 50.9% |
| Technology | 13 | $227.8M | 19.4% |
| Communication Services | 3 | $83.6M | 7.1% |
| Healthcare | 11 | $67.8M | 5.8% |
| Consumer Cyclical | 9 | $57.5M | 4.9% |
| Industrials | 14 | $49.6M | 4.2% |
| Consumer Defensive | 7 | $39.6M | 3.4% |
| Unknown | 7 | $30.0M | 2.6% |
| Energy | 4 | $19.1M | 1.6% |
| Utilities | 2 | $778K | 0.1% |
| Basic Materials | 1 | $202K | 0.0% |