German American Bancorp, INC. — Q2 2020 13F Holdings

Name: German American Bancorp, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000714395

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	11.28%	+0.32%	+2.01%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	8.78%	+0.66%	+1.25%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.51%	+0.18%	-2.50%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.96%	-0.13%	-13.99%
5	AAPL	Apple INC	Stock-Tech	5.38%	-0.26%	-15.83%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.28%	+0.09%	-3.33%
7	MSFT	Microsoft CORP	Stock-Tech	5.03%	-0.92%	-12.49%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.91%	-0.24%	+24.24%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.67%	—	+0.46%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	-0.52%	+1.92%
11	MA	Mastercard INC - A	Stock-Financials	1.86%	-0.17%	-9.88%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	-0.07%	+1.63%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.24%	+1.71%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	+1.67%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.13%	-12.26%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	—	+1.25%
17	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	+47.75%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	-0.17%	+4.68%
19	GABC	German American Bancorp	Stock-Other	1.27%	+0.29%	+1.87%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	+0.17%	+1.79%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	-0.05%	+4.82%
22	BLKCHF	Blackrock INC	Stock-Other	1.10%	—	+0.71%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-0.38%
24	MS	Morgan Stanley	Stock-Financials	1.03%	-0.08%	+1.35%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.18%	-0.40%
26	C	Citigroup INC	Stock-Financials	0.99%	—	+1.95%
27	ORCL	Oracle CORP	Stock-Tech	0.98%	-0.32%	+1.98%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-43.29%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	+0.08%	+1.62%
30	MU	Micron Technology INC	Stock-Tech	0.88%	+0.09%	+2.05%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.05%	-3.24%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-0.31%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	—	-2.72%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	+0.25%	+1.55%
35	HON	Honeywell International INC	Stock-Industrials	0.77%	+0.09%	+2.13%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.77%	—	+1.71%
37	BA	Boeing Co/the	Stock-Industrials	0.76%	—	-0.81%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+2.85%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	-46.25%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.28%	+176.96%
42	PRU	Prudential Financial INC	Stock-Financials	0.56%	—	+2.52%
43	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+4.57%
44	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.07%	+1.04%
45	COP	Conocophillips	Stock-Energy	0.40%	+0.15%	+223.79%
46	PSX	Phillips 66	Stock-Energy	0.35%	+0.10%	+226.69%
47	✓	Raytheon Technologies CORP	Stock-Other	0.33%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-0.20%
49	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-4.04%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	-0.04%	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by German American Bancorp, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.4%	+24.24%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.7%	-2.50%	Trim
3	CSCO	Cisco Systems INC	+0.5%	+47.75%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+176.96%	Add
5	AAPL	Apple INC	+0.4%	-15.83%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.4%	-3.33%	Trim
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+1.25%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+1.71%	Add
9	COP	Conocophillips	+0.3%	+223.79%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	+1.92%	Add
11	PSX	Phillips 66	+0.3%	+226.69%	Add
12	MS	Morgan Stanley	+0.2%	+1.35%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+1.63%	Add
14	ABT	Abbott Laboratories	+0.1%	+4.68%	Add
15	BLKCHF	Blackrock INC	+0.1%	+0.71%	Add
16	ATVIEUR	Activision Blizzard INC	+0.1%	+1.71%	Add
17	C	Citigroup INC	+0.1%	+1.95%	Add
18	MU	Micron Technology INC	+0.1%	+2.05%	Add
19	ABBV	Abbvie INC	+0.1%	+4.57%	Add
20	BA	Boeing Co/the	+0.1%	-0.81%	Trim
21	MSFT	Microsoft CORP	+0.1%	-12.49%	Trim
22	GABC	German American Bancorp	0%	+1.87%	Add
23	ORCL	Oracle CORP	0%	+1.98%	Add
24	PRU	Prudential Financial INC	0%	+2.52%	Add
25	DIS	Walt Disney Co/the	—	-3.24%	Trim
26	SBUX	Starbucks CORP	—	-0.31%	Trim
27	CVS	Cvs Health CORP	—	+2.85%	Add
28	MCD	Mcdonald's CORP	0%	-0.38%	Trim
29	HON	Honeywell International INC	0%	+2.13%	Add
30	PG	Procter & Gamble Co/the	0%	+1.67%	Add
31	MA	Mastercard INC - A	0%	-9.88%	Trim
32	COST	Costco Wholesale CORP	0%	+1.79%	Add
33	MUB	Ishares National Muni Bond E	-0.1%	+4.82%	Add
34	JNJ	Johnson & Johnson	-0.1%	-0.40%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.1%	-44.60%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+0.46%	Add
37	JPM	Jpmorgan Chase & Co	-0.3%	-12.26%	Trim
38	NKE	Nike INC -cl B	-0.6%	-43.29%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-13.99%	Trim
40	GILD	Gilead Sciences INC	-0.7%	-46.25%	Trim
41	GVI	Ishares Intermediate Governm	-0.8%	+2.01%	Add
42	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	✓	Raytheon Technologies CORP	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	IVZ	Invesco Ltd.	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out