Fund HoldingsGERMAN AMERICAN BANCORP, INC.

Total Portfolio Value
$1.16B
Total Bought
$76.33M
Total Sold
$45.36M
Net Transaction
+$30.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR1,612,1031,677,698+65,595108,220114,8729.88%+6,652
NORTHROP GRUMMAN CORP(NOC)5,63410,688+5,0543,2137,2920.63%+4,079
EXXON MOBIL CORP82,46577,781-4,6849,92413,1961.13%+3,272
GERMAN AMERN BANCORP INC(GABC)954,287966,872+12,58537,38940,4063.47%+3,017
ISHARES TR854,539886,374+31,83591,73594,5588.13%+2,824
SELECT SECTOR SPDR TR
ST STR UTIL ETF
444,499473,533+29,03418,97621,7301.87%+2,755
CATERPILLAR INC(CAT)19,59219,525-6711,22413,8331.19%+2,609
JOHNSON & JOHNSON(JNJ)48,78149,461+68010,09512,0901.04%+1,995
COSTCO WHSL CORP NEW(COST)013,928+13,928013,8781.19%+13,878
FEDEX CORP(FDX)26,90027,170+2707,7709,6770.83%+1,907
VANGUARD INDEX FDS05,170+5,17001,6590.14%+1,659
CONOCOPHILLIPS(COP)051,061+51,06106,7400.58%+6,740
SALESFORCE INC(CRM)07,455+7,45501,3920.12%+1,392
ISHARES TR0961,460+961,460093,4838.04%+93,483
PHILLIPS 66(PSX)026,031+26,03104,7420.41%+4,742
HONEYWELL INTL INC(HON)032,098+32,09807,2550.62%+7,255
WALMART INC(WMT)73,10973,616+5078,1459,1490.79%+1,004
AMGEN INC(AMGN)1,7724,304+2,5325801,5140.13%+934
MICRON TECHNOLOGY INC(MU)78,97869,122-9,85622,54123,3522.01%+811
COCA COLA CO(KO)129,926129,905-219,0839,8790.85%+796
PFIZER INC(PFE)0140,836+140,83603,9550.34%+3,955
RTX CORPORATION(RTX)69,85769,748-10912,81213,4541.16%+643
ISHARES TR217,470218,117+64753,53254,0934.65%+561
ADVANCED MICRO DEVICES INC(AMD)02,663+2,66305420.05%+542
MERCK & CO INC(MRK)03,581+3,58104310.04%+431
AT&T(T)014,606+14,60604230.04%+423
TRUIST FINL CORP(TFC)08,047+8,04703700.03%+370
CVS HEALTH CORP(CVS)04,975+4,97503570.03%+357
APA CORPORATION(APA)08,365+8,36503550.03%+355
INTEL CORP(INTC)07,927+7,92703500.03%+350
BRISTOL-MYERS SQUIBB CO(BMY)05,711+5,71103460.03%+346
KLA CORP(KLAC)0235+23503460.03%+346
PROCTER & GAMBLE CO(PG)068,275+68,27509,8620.85%+9,862
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0962+96203250.03%+325
ALLY FINL INC(ALLY)08,111+8,11103180.03%+318
VANGUARD INTL EQUITY INDEX F04,233+4,23303180.03%+318
TARGET CORP(TGT)02,603+2,60303150.03%+315
VERIZON COMMUNICATIONS INC(VZ)010,467+10,46705250.05%+525
COTERRA ENERGY INC08,485+8,48502980.03%+298
TYSON FOODS INC(TSN)04,397+4,39702820.02%+282
TJX COS INC NEW(TJX)34,18934,629+4405,2525,5300.48%+278
CHEVRON CORP NEW(CVX)2,8343,370+5364326970.06%+265
BERKSHIRE HATHAWAY INC DEL22,43024,076+1,64611,27411,5370.99%+263
DOLLAR GEN CORP(DG)02,198+2,19802610.02%+261
M & T BK CORP(MTB)35,47835,827+3497,1487,4060.64%+258
LOCKHEED MARTIN CORP(LMT)0419+41902530.02%+253
CNH INDL N V
SHS
023,010+23,01002530.02%+253
ISHARES TR3,9666,288+2,3223966240.05%+228
KROGER CO(KR)03,075+3,07502230.02%+223
FORD MTR CO(F)019,019+19,01902190.02%+219
EVERSOURCE ENERGY(ES)03,081+3,08102130.02%+213
FIFTH THIRD BANCORP(FITB)04,587+4,58702130.02%+213
ALTRIA GROUP INC(MO)4,3847,046+2,6622534650.04%+212
KINDER MORGAN INC DEL(KMI)06,321+6,32102120.02%+212
ASML HLDG NV
N Y REGISTRY SHS
0154+15402030.02%+203
WETERN UN CO(WU)021,038+21,03801840.02%+184
TEXAS INSTRS INC(TXN)2,8073,424+6174876650.06%+178
DEERE & CO(DE)1,6181,61807539110.08%+158
AMERICAN ELEC PWR CO INC2,2213,122+9012564090.04%+153
VANGUARD WHITEHALL FDS23,82123,82103,4193,5280.30%+109
AST SPACEMOBILE INC(ASTS)8,7698,76906377270.06%+90
SPDR SER TR
ST INTER BD ETF
10,75313,503+2,7503644530.04%+89
APPLIED MATLS INC1,0001,00002573420.03%+85
NEXTERA ENERGY INC(NEE)6,5146,344-1705235890.05%+66
CISCO SYS INC(CSCO)111,948111,792-1568,6238,6740.75%+51
SPDR GOLD TR(GLD)1,2971,29705145580.05%+44
CHURCH AND DWIGHT INC(CHD)4,1264,12603463850.03%+39
SPDR INDEX SHS FDS
ST STR PO EX ETF
31,45331,45301,3971,4360.12%+39
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,2608,26003754130.04%+38
QUALCOMM INC(QCOM)1,6592,499+8402843220.03%+38
ZOESTIS INC(ZTS)020,291+20,29102,3990.21%+2,399
PEPSICO INC(PEP)2,3762,421+453413760.03%+35
VANGUARD INDEX FDS2,3292,417+886016330.05%+32
TRANE TECHNOLOGIES PLC(TT)1,1001,10004284580.04%+30
VANGUARD INDEX FDS2,3642,564+2002092270.02%+18
PHILIP MORRIS INTL INC(PM)3,5813,58105745920.05%+18
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2421,24207507660.07%+17
VANGUARD INDEX FDS2,6692,66905105240.05%+14
VANGUARD STAR FDS7,8447,84405926050.05%+13
ILLINOIS TOOL WKS INC(ITW)86686602132250.02%+12
CUMMINS INC(CMI)42542502172290.02%+12
LINDE PLC(LIN)474424-502022100.02%+8
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,7741,742-322752820.02%+7
MCDONALDS CORP(MCD)1,9971,982-156106160.05%+6
PNC FINL SVCS GROUP INC(PNC)1,5001,530+303133180.03%+5
US BANCORP DEL(USB)5,9006,095+1953153170.03%+2
SPDR SER TR
ST STR SP400VAL
2,5672,56702172190.02%+1
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,7116,71103143150.03%+1
ALLSTATE CORP(ALL)1,1851,18502472460.02%-1
ISHARES TR5,7925,79205945920.05%-2
ISHARES TR3,9373,93704124100.04%-2
VANGUARD BD INDEX FDS5,6235,62304434410.04%-2
WASTE MGMT INC DEL(WM)1,0821,012-702382330.02%-5
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,0002,00003203080.03%-11
VANGUARD INDEX FDS3,6333,595-381,0541,0320.09%-22
ISHARES TR04,420+4,42006300.05%+630
VANGUARD WORLD FD64264202652360.02%-29
SPDR SER TR
ST STR PR SP1500
10,52510,52508688320.07%-36
ISHARES TR04,257+4,25709100.08%+910
STRYKER CORPORATION(SYK)735635-1002582090.02%-50
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