German American Bancorp, INC. — Q2 2021 13F Holdings

Name: German American Bancorp, INC. — 13F Holdings, Q2 2021
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	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.41%	+0.18%	+3.78%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	8.75%	+0.66%	+3.52%
3	GVI	Ishares Intermediate Governm	ETF-Other	8.49%	+0.32%	+4.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.02%	-0.13%	-5.36%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.33%	+0.09%	+3.73%
6	AAPL	Apple INC	Stock-Tech	4.92%	-0.26%	+5.05%
7	MSFT	Microsoft CORP	Stock-Tech	4.34%	-0.92%	+4.92%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.70%	-0.24%	+5.06%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.51%	-0.52%	+5.29%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.34%	—	+8.01%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	-0.13%	+4.98%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.85%	-0.07%	+5.36%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	-0.24%	+5.53%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.82%	—	+38.84%
15	MA	Mastercard INC - A	Stock-Financials	1.76%	-0.17%	+5.90%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	+58.14%
17	BLKCHF	Blackrock INC	Stock-Other	1.35%	—	+4.44%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	-0.17%	+5.27%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+4.44%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	+0.17%	+4.88%
21	GABC	German American Bancorp	Stock-Other	1.22%	+0.29%	+81.96%
22	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	+5.34%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.18%	+4.45%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.05%	+4.90%
25	MU	Micron Technology INC	Stock-Tech	1.11%	+0.09%	+5.22%
26	TFC	Truist Financial CORP	Stock-Financials	1.10%	—	—
27	ORCL	Oracle CORP	Stock-Tech	1.07%	-0.32%	+5.05%
28	C	Citigroup INC	Stock-Financials	1.03%	—	+6.13%
29	GM	General Motors Co	Stock-Consumer Disc	1.01%	-0.07%	—
30	MS	Morgan Stanley	Stock-Financials	1.00%	-0.08%	-30.64%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	-0.05%	+3.12%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	+0.08%	+5.27%
33	HON	Honeywell International INC	Stock-Industrials	0.87%	+0.09%	+5.67%
34	PFE	Pfizer INC	Stock-Healthcare	0.80%	+0.07%	+4.72%
35	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+5.67%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.73%	—	+5.19%
37	DHR	Danaher CORP	Stock-Healthcare	0.71%	-0.06%	+493.23%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+4.87%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	+0.25%	+4.90%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	-0.07%	+1092.39%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.28%	+5.57%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	—	+7.12%
43	LEN	Lennar Corp-a	Stock-Consumer Disc	0.46%	—	—
44	COP	Conocophillips	Stock-Energy	0.44%	+0.15%	+5.20%
45	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+5.39%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+10.79%
47	RTX	Rtx CORP	Stock-Industrials	0.35%	+0.07%	+5.50%
48	PSX	Phillips 66	Stock-Energy	0.33%	+0.10%	+4.90%
49	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+1.40%
50	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+7.37%

1–50 of 93

Holding changes this quarter

Position changes disclosed by German American Bancorp, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
2	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
3	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	MS	Morgan Stanley	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	BLKCHF	Blackrock INC	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	MU	Micron Technology INC	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	MCD	Mcdonald's CORP	—	EXIT	Sold out
31	GABC	German American Bancorp	—	EXIT	Sold out
32	NKE	Nike INC -cl B	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	HON	Honeywell International INC	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	PRU	Prudential Financial INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
48	PSX	Phillips 66	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out