GERMAN AMERICAN BANCORP, INC.
CIK: 0000714395SEC EDGAR →
Portfolio Value
$1.2T
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 | $108.2B | 9.22% |
| 2 | ISHARES TR | 958,983 | $92.3B | 7.86% |
| 3 | ISHARES TR | 854,539 | $91.7B | 7.81% |
| 4 | ALPHABET INC | 171,388 | $53.6B | 4.57% |
| 5 | ISHARES TR | 217,470 | $53.5B | 4.56% |
| 6 | MICROSOFT CORP | 108,542 | $52.5B | 4.47% |
| 7 | NVIDIA CORPORATION | 274,650 | $51.2B | 4.36% |
| 8 | APPLE INC | 186,115 | $50.6B | 4.31% |
| 9 | ISHARES TR | 61,371 | $42.0B | 3.58% |
| 10 | GERMAN AMERN BANCORP INC | 954,287 | $37.4B | 3.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (125)
$108.2B · 1.6M shares
$92.3B · 959K shares
$91.7B · 855K shares
$53.6B · 171K shares
$53.5B · 217K shares
$52.5B · 109K shares
$51.2B · 275K shares
$50.6B · 186K shares
$42.0B · 61K shares
$37.4B · 954K shares
$34.5B · 149K shares
$29.9B · 44K shares
$25.5B · 39K shares
$22.5B · 79K shares
$19.0B · 55K shares
$19.0B · 444K shares
$18.6B · 58K shares
$16.8B · 86K shares
$16.0B · 15K shares
$15.6B · 27K shares
$14.9B · 139K shares
$14.3B · 81K shares
$14.0B · 254K shares
$12.8B · 70K shares
$12.0B · 11K shares
$11.9B · 14K shares
$11.3B · 22K shares
$11.2B · 20K shares
$11.0B · 88K shares
$10.7B · 131K shares
$10.1B · 49K shares
$9.9B · 82K shares
$9.5B · 66K shares
$9.1B · 130K shares
$8.6B · 112K shares
$8.1B · 73K shares
$7.8B · 27K shares
$7.6B · 23K shares
$7.1B · 35K shares
$6.5B · 29K shares
$6.2B · 32K shares
$6.1B · 51K shares
$6.0B · 10K shares
$5.3B · 24K shares
$5.3B · 34K shares
$5.1B · 54K shares
$4.5B · 40K shares
$4.3B · 9K shares
$4.2B · 18K shares
$4.0B · 38K shares
$3.9B · 61K shares
$3.7B · 29K shares
$3.4B · 24K shares
$3.4B · 40K shares
$3.2B · 6K shares
$3.2B · 128K shares
$2.6B · 4K shares
$2.4B · 19K shares
$2.2B · 6K shares
$2.2B · 15K shares
$2.1B · 17K shares
$1.4B · 31K shares
$1.1B · 20K shares
$1.1B · 11K shares
$1.1B · 3K shares
$1.1B · 4K shares
$1.0B · 1K shares
$958.0M · 5K shares
$868.0M · 11K shares
$803.0M · 2K shares
$765.0M · 6K shares
$753.0M · 2K shares
$749.0M · 1K shares
$658.0M · 4K shares
$657.0M · 4K shares
$636.0M · 9K shares
$610.0M · 2K shares
$600.0M · 2K shares
$593.0M · 6K shares
$591.0M · 8K shares
$584.0M · 1K shares
$579.0M · 2K shares
$574.0M · 4K shares
$558.0M · 2K shares
$541.0M · 2K shares
$522.0M · 7K shares
$514.0M · 1K shares
$509.0M · 3K shares
$486.0M · 3K shares
$469.0M · 6K shares
$443.0M · 6K shares
$435.0M · 969 shares
$431.0M · 3K shares
$428.0M · 1K shares
$412.0M · 4K shares
$396.0M · 4K shares
$374.0M · 8K shares
$363.0M · 11K shares
$347.0M · 1K shares
$345.0M · 4K shares
$341.0M · 2K shares
$329.0M · 2K shares
$325.0M · 881 shares
$319.0M · 2K shares
$314.0M · 7K shares
$314.0M · 6K shares
$313.0M · 2K shares
$286.0M · 1K shares
$283.0M · 2K shares
$280.0M · 3K shares
$275.0M · 2K shares
$264.0M · 642 shares
$258.0M · 735 shares
$256.0M · 1K shares
$256.0M · 2K shares
$252.0M · 4K shares
$246.0M · 1K shares
$237.0M · 1K shares
$218.0M · 638 shares
$217.0M · 3K shares
$216.0M · 425 shares
$213.0M · 866 shares
$211.0M · 5K shares
$209.0M · 2K shares
$202.0M · 474 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $598.2B | 50.9% |
| Technology | 13 | $227.8B | 19.4% |
| Communication Services | 3 | $83.6B | 7.1% |
| Healthcare | 11 | $67.8B | 5.8% |
| Consumer Cyclical | 9 | $57.5B | 4.9% |
| Industrials | 14 | $49.6B | 4.2% |
| Consumer Defensive | 7 | $39.6B | 3.4% |
| Unknown | 7 | $30.0B | 2.6% |
| Energy | 4 | $19.1B | 1.6% |
| Utilities | 2 | $778.0M | 0.1% |
| Basic Materials | 1 | $202.0M | 0.0% |