GERMAN AMERICAN BANCORP, INC. Diversified Active

CIK: 0000714395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $684,243 (100.0% shares, 0.0% debt)

Holdings (98)

IWR ISHARES TR 9.2%
Value ($000) $62,958 Shares 806,736 Est. Cost $80.78 Unrealized
GVI ISHARES TR 9.0%
Value ($000) $61,263 Shares 564,478 Est. Cost $110.50 Unrealized
ACWX ISHARES TR 7.8%
Value ($000) $53,466 Shares 1,022,881 Est. Cost $48.71 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $46,513 Shares 102,987 Est. Cost $280.99 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $38,378 Shares 219,792 Est. Cost $96.21 Unrealized +71.3%
IWM ISHARES TR 5.6%
Value ($000) $38,036 Shares 185,301 Est. Cost $173.27 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $32,771 Shares 106,291 Est. Cost $125.92 Unrealized +131.4%
GOOGL ALPHABET INC 3.9%
Value ($000) $26,729 Shares 9,610 Est. Cost $67.18 Unrealized +100.7%
AMZN AMAZON COM INC 3.4%
Value ($000) $23,169 Shares 7,107 Est. Cost $106.00 Unrealized +45.8%
HYG ISHARES TR 2.4%
Value ($000) $16,111 Shares 195,775 Est. Cost $85.27 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $15,747 Shares 30,879 Est. Cost $244.82 Unrealized +84.3%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $12,177 Shares 21,147 Est. Cost $230.08 Unrealized +117.7%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $11,537 Shares 32,282 Est. Cost $226.72 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $10,790 Shares 79,153 Est. Cost $97.53 Unrealized +37.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $9,622 Shares 62,970 Est. Cost $80.33 Unrealized +76.9%
MUB ISHARES TR 1.4%
Value ($000) $9,509 Shares 86,726 Est. Cost $112.49 Unrealized
NKE NIKE INC 1.3%
Value ($000) $8,881 Shares 65,995 Est. Cost $94.04 Unrealized +40.3%
ABT ABBOTT LABS 1.3%
Value ($000) $8,839 Shares 74,681 Est. Cost $70.16 Unrealized +64.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $8,219 Shares 46,377 Est. Cost $114.94 Unrealized +32.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $7,811 Shares 28,628 Est. Cost $25.03 Unrealized 0.0%
BLACKROCK INC 1.1%
Value ($000) $7,806 Shares 10,215 Est. Cost $564.70 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $7,680 Shares 92,826 Est. Cost $48.26 Unrealized +59.5%
META META PLATFORMS INC 1.1%
Value ($000) $7,674 Shares 34,512 Est. Cost $207.44 Unrealized +19.6%
TFC TRUIST FINL CORP 1.1%
Value ($000) $7,539 Shares 132,960 Est. Cost $47.04 Unrealized +7.6%
GABC GERMAN AMER BANCORP 1.1%
Value ($000) $7,225 Shares 190,179 Est. Cost $33.15 Unrealized +6.5%
PFE PFIZER INC 1.0%
Value ($000) $7,067 Shares 136,521 Est. Cost $27.14 Unrealized +56.5%
KO COCA COLA CO 1.0%
Value ($000) $6,876 Shares 110,892 Est. Cost $37.83 Unrealized +42.9%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $6,834 Shares 87,745 Est. Cost $56.36 Unrealized +48.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $6,720 Shares 30,160 Est. Cost $192.58 Unrealized +1.5%
MS MORGAN STANLEY 0.9%
Value ($000) $6,344 Shares 72,586 Est. Cost $42.07 Unrealized +101.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5,982 Shares 72,432 Est. Cost $43.89 Unrealized +54.7%
FDX FEDEX CORP 0.8%
Value ($000) $5,816 Shares 25,134 Est. Cost $216.03 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $5,780 Shares 57,111 Est. Cost $55.54 Unrealized +65.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,752 Shares 41,936 Est. Cost $134.61 Unrealized +4.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $5,447 Shares 97,686 Est. Cost $38.03 Unrealized +32.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,406 Shares 72,602 Est. Cost $55.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $5,375 Shares 9,099 Est. Cost $456.89 Unrealized +24.4%
C CITIGROUP INC 0.8%
Value ($000) $5,365 Shares 100,470 Est. Cost $53.69 Unrealized -0.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $5,188 Shares 26,663 Est. Cost $129.98 Unrealized +31.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $5,103 Shares 17,397 Est. Cost $205.90 Unrealized +19.3%
GM GENERAL MTRS CO 0.7%
Value ($000) $5,032 Shares 115,052 Est. Cost $56.47 Unrealized -14.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,949 Shares 49,494 Est. Cost $39.90 Unrealized +99.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $4,168 Shares 52,023 Est. Cost $77.48 Unrealized
BA BOEING CO 0.6%
Value ($000) $4,084 Shares 21,329 Est. Cost $301.53 Unrealized -33.4%
ABBV ABBVIE INC 0.5%
Value ($000) $3,635 Shares 22,420 Est. Cost $68.98 Unrealized +83.3%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,726 Shares 31,685 Est. Cost $85.90 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,675 Shares 27,006 Est. Cost $56.94 Unrealized +52.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,672 Shares 23,806 Est. Cost $98.25 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $2,487 Shares 30,637 Est. Cost $90.51 Unrealized -6.1%
PSX PHILLIPS 66 0.3%
Value ($000) $2,223 Shares 25,723 Est. Cost $62.32 Unrealized +16.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,248 Shares 4,168 Est. Cost $190.75 Unrealized +64.6%
V VISA INC 0.2%
Value ($000) $1,141 Shares 5,147 Est. Cost $160.14 Unrealized +31.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $924 Shares 2,548 Est. Cost $175.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $822 Shares 10,831 Est. Cost $58.01 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $799 Shares 1,762 Est. Cost $325.11 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $621 Shares 8,435 Est. Cost $74.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $613 Shares 12,029 Est. Cost $37.37 Unrealized +11.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $592 Shares 15,454 Est. Cost $30.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $587 Shares 5,704 Est. Cost $84.13 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $550 Shares 1,919 Est. Cost $132.91 Unrealized +87.0%
DE DEERE & CO 0.1%
Value ($000) $523 Shares 1,258 Est. Cost $182.32 Unrealized +99.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $511 Shares 1,121 Est. Cost $485.59 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $489 Shares 1,385 Est. Cost $224.60 Unrealized +44.0%
AMGN AMGEN INC 0.1%
Value ($000) $467 Shares 1,932 Est. Cost $206.81 Unrealized -1.7%
MMM 3M CO 0.1%
Value ($000) $439 Shares 2,949 Est. Cost $121.45 Unrealized -5.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $424 Shares 2,311 Est. Cost $110.91 Unrealized +41.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $420 Shares 6,936 Est. Cost $47.95 Unrealized +31.9%
F FORD MTR CO DEL 0.1%
Value ($000) $415 Shares 24,542 Est. Cost $14.01 Unrealized +3.9%
TSLA TESLA INC 0.1%
Value ($000) $397 Shares 368 Est. Cost $217.09 Unrealized +43.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $393 Shares 2,130 Est. Cost $106.49 Unrealized +63.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $382 Shares 11,118 Est. Cost $30.67 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 3,193 Est. Cost $96.51 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $343 Shares 1,235 Est. Cost $145.95 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $333 Shares 1,347 Est. Cost $150.64 Unrealized +51.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $332 Shares 1,457 Est. Cost $148.07 Unrealized +33.0%
WMT WALMART INC 0.0%
Value ($000) $332 Shares 2,229 Est. Cost $36.18 Unrealized +23.3%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $330 Shares 1,000 Est. Cost $264.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $311 Shares 5,845 Est. Cost $40.46 Unrealized +18.2%
PEP PEPSICO INC 0.0%
Value ($000) $306 Shares 1,831 Est. Cost $121.42 Unrealized +22.2%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $303 Shares 3,051 Est. Cost $68.73 Unrealized +38.4%
GOOG ALPHABET INC 0.0%
Value ($000) $296 Shares 106 Est. Cost $102.19 Unrealized +32.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $290 Shares 3,423 Est. Cost $57.48 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $289 Shares 3,077 Est. Cost $60.91 Unrealized +35.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $286 Shares 1,334 Est. Cost $164.96 Unrealized +7.4%
INTC INTEL CORP 0.0%
Value ($000) $278 Shares 5,614 Est. Cost $45.91 Unrealized +0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $269 Shares 2,698 Est. Cost $72.41 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $265 Shares 785 Est. Cost $246.60 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $246 Shares 3,375 Est. Cost $48.89 Unrealized +16.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $245 Shares 4,687 Est. Cost $32.79 Unrealized +13.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $245 Shares 2,294 Est. Cost $76.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $180.83 Unrealized +19.4%
TGT TARGET CORP 0.0%
Value ($000) $223 Shares 1,050 Est. Cost $167.74 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 1,974 Est. Cost $89.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $219 Shares 1,434 Est. Cost $146.06 Unrealized +5.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $219 Shares 1,211 Est. Cost $180.84 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 1,382 Est. Cost $149.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $202 Shares 1,776 Est. Cost $66.35 Unrealized +48.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $165 Shares 10,094 Est. Cost $18.21 Unrealized 0.0%