GERMAN AMERICAN BANCORP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 180,492 | 182,412 | +1,920 | 31,808,104 | 44,344,356 | 3.92% | +12,536,252 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 21,145 | +20,070 | 522,202 | 10,630,437 | 0.94% | +10,108,235 |
| ISHARES TR | 1,569,754 | 1,619,716 | +49,962 | 95,660,807 | 105,297,736 | 9.30% | +9,636,929 |
| APPLE INC(AAPL) | 186,870 | 187,626 | +756 | 38,340,117 | 47,775,208 | 4.22% | +9,435,091 |
| NVIDIA CORPORATION(NVDA) | 270,083 | 277,842 | +7,759 | 42,670,412 | 51,839,760 | 4.58% | +9,169,348 |
| ISHARES TR | 213,039 | 218,746 | +5,707 | 45,971,685 | 52,927,781 | 4.68% | +6,956,096 |
| ISHARES TR | 938,960 | 964,150 | +25,190 | 86,356,150 | 93,088,682 | 8.22% | +6,732,532 |
| WALMART INC(WMT) | 6,284 | 69,890 | +63,606 | 614,449 | 7,202,862 | 0.64% | +6,588,413 |
| ORACLE CORP(ORCL) | 87,944 | 88,539 | +595 | 19,227,195 | 24,900,708 | 2.20% | +5,673,513 |
| MICRON TECHNOLOGY INC(MU) | 98,441 | 101,381 | +2,940 | 12,132,853 | 16,963,068 | 1.50% | +4,830,215 |
| BROADCOM INC(AVGO) | 51,511 | 55,370 | +3,859 | 14,199,007 | 18,267,116 | 1.61% | +4,068,109 |
| TJX COS INC NEW(TJX) | 5,967 | 32,785 | +26,818 | 736,864 | 4,738,743 | 0.42% | +4,001,879 |
| MICROSOFT CORP(MSFT) | 106,100 | 109,435 | +3,335 | 52,775,200 | 56,681,857 | 5.01% | +3,906,657 |
| ISHARES TR | 56,311 | 57,014 | +703 | 34,963,499 | 38,159,470 | 3.37% | +3,195,971 |
| RTX CORPORATION(RTX) | 62,883 | 69,696 | +6,813 | 9,182,174 | 11,662,230 | 1.03% | +2,480,056 |
| ISHARES TR | 122,736 | 138,853 | +16,117 | 12,823,457 | 14,786,455 | 1.31% | +1,962,998 |
| JOHNSON & JOHNSON(JNJ) | 47,176 | 49,194 | +2,018 | 7,206,134 | 9,121,551 | 0.81% | +1,915,417 |
| GENERAL MTRS CO(GM) | 127,916 | 132,195 | +4,279 | 6,294,745 | 8,059,928 | 0.71% | +1,765,183 |
| MORGAN STANLEY(MS) | 79,181 | 81,219 | +2,038 | 11,153,435 | 12,910,571 | 1.14% | +1,757,136 |
| ISHARES TR | 833,504 | 843,986 | +10,482 | 89,009,891 | 90,675,323 | 8.01% | +1,665,432 |
| BLACKROCK INC(BLK) | 11,078 | 11,328 | +250 | 11,623,590 | 13,206,975 | 1.17% | +1,583,385 |
| ABBVIE INC(ABBV) | 27,914 | 28,829 | +915 | 5,181,396 | 6,675,066 | 0.59% | +1,493,670 |
| BANK AMERICA CORP | 248,659 | 256,188 | +7,529 | 11,766,543 | 13,216,738 | 1.17% | +1,450,195 |
| SPDR S&P 500 ETF TR(SPY) | 45,826 | 44,386 | -1,440 | 28,313,951 | 29,569,451 | 2.61% | +1,255,500 |
| SELECT SECTOR SPDR TR | 156,424 | 160,608 | +4,184 | 12,773,583 | 14,006,623 | 1.24% | +1,233,040 |
| AMAZON COM INC(AMZN) | 146,567 | 151,363 | +4,796 | 32,155,333 | 33,234,773 | 2.94% | +1,079,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,175 | 10,436 | +261 | 4,125,555 | 5,061,668 | 0.45% | +936,113 |
| CATERPILLAR INC(CAT) | 22,289 | 19,954 | -2,335 | 8,652,811 | 9,521,050 | 0.84% | +868,239 |
| META PLATFORMS INC(META) | 38,294 | 39,520 | +1,226 | 28,264,417 | 29,022,697 | 2.56% | +758,280 |
| GERMAN AMERN BANCORP INC(GABC) | 590,221 | 597,905 | +7,684 | 22,729,410 | 23,479,729 | 2.07% | +750,319 |
| ELI LILLY & CO(LLY) | 13,731 | 14,998 | +1,267 | 10,703,725 | 11,443,474 | 1.01% | +739,749 |
| EXXON MOBIL CORP | 80,796 | 83,043 | +2,247 | 8,709,808 | 9,363,097 | 0.83% | +653,289 |
| UNITEDHEALTH GROUP INC(UNH) | 24,900 | 24,320 | -580 | 7,768,052 | 8,397,695 | 0.74% | +629,643 |
| ISHARES TR | 31,013 | 36,643 | +5,630 | 3,297,922 | 3,912,739 | 0.35% | +614,817 |
| M & T BK CORP(MTB) | 33,688 | 36,074 | +2,386 | 6,535,134 | 7,128,942 | 0.63% | +593,808 |
| PHILLIPS 66(PSX) | 27,852 | 28,752 | +900 | 3,322,742 | 3,910,846 | 0.35% | +588,104 |
| CONOCOPHILLIPS(COP) | 53,894 | 55,755 | +1,861 | 4,836,447 | 5,273,864 | 0.47% | +437,417 |
| FEDEX CORP(FDX) | 26,469 | 27,151 | +682 | 6,016,667 | 6,402,477 | 0.57% | +385,810 |
| BOEING CO(BA) | 23,432 | 24,416 | +984 | 4,909,706 | 5,269,704 | 0.47% | +359,998 |
| GE AEROSPACE(GE) | 0 | 1,187 | +1,187 | 0 | 357,073 | 0.03% | +357,073 |
| PFIZER INC(PFE) | 130,091 | 136,112 | +6,021 | 3,153,405 | 3,468,133 | 0.31% | +314,728 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 375 | +375 | 0 | 228,495 | 0.02% | +228,495 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,100 | +2,100 | 0 | 226,401 | 0.02% | +226,401 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 866 | +866 | 0 | 225,818 | 0.02% | +225,818 |
| ABBOTT LABS | 85,484 | 88,489 | +3,005 | 11,626,678 | 11,852,215 | 1.05% | +225,537 |
| SELECT SECTOR SPDR TR | 27,493 | 25,852 | -1,641 | 5,975,053 | 6,195,173 | 0.55% | +220,120 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 218,711 | 0.02% | +218,711 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.02% | +204,740 |
| VANGUARD SCOTTSDALE FDS | 38,545 | 40,362 | +1,817 | 3,196,151 | 3,394,847 | 0.30% | +198,696 |
| INVESCO QQQ TR | 3,735 | 3,735 | 0 | 2,060,375 | 2,242,381 | 0.20% | +182,006 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 3,175,577 | 3,357,569 | 0.30% | +181,992 |
| NIKE INC(NKE) | 64,897 | 68,585 | +3,688 | 4,610,282 | 4,782,431 | 0.42% | +172,149 |
| CRH PLC | 6,152 | 6,132 | -20 | 564,753 | 735,226 | 0.06% | +170,473 |
| HOME DEPOT INC(HD) | 3,065 | 3,154 | +89 | 1,123,751 | 1,277,969 | 0.11% | +154,218 |
| SELECT SECTOR SPDR TR | 7,797 | 7,508 | -289 | 1,974,434 | 2,116,204 | 0.19% | +141,770 |
| CISCO SYS INC(CSCO) | 109,484 | 112,838 | +3,354 | 7,595,999 | 7,720,375 | 0.68% | +124,376 |
| DANAHER CORPORATION(DHR) | 18,205 | 18,765 | +560 | 3,596,214 | 3,720,348 | 0.33% | +124,134 |
| TESLA INC(TSLA) | 802 | 845 | +43 | 254,763 | 375,788 | 0.03% | +121,025 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,213 | +18 | 845,761 | 965,972 | 0.09% | +120,211 |
| SPDR GOLD TR(GLD) | 1,697 | 1,697 | 0 | 517,296 | 603,232 | 0.05% | +85,936 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 805,779 | 881,523 | 0.08% | +75,744 |
| SPDR INDEX SHS FDS | 31,453 | 31,453 | 0 | 1,273,531 | 1,345,873 | 0.12% | +72,342 |
| CHEVRON CORP NEW(CVX) | 2,666 | 2,883 | +217 | 381,744 | 447,701 | 0.04% | +65,957 |
| ALTRIA GROUP INC(MO) | 3,894 | 4,394 | +500 | 228,305 | 290,267 | 0.03% | +61,962 |
| ISHARES TR | 5,780 | 5,780 | 0 | 780,531 | 841,857 | 0.07% | +61,326 |
| SPDR SER TR | 10,525 | 10,525 | 0 | 788,217 | 848,841 | 0.07% | +60,624 |
| ISHARES TR | 1,235 | 1,235 | 0 | 524,356 | 578,486 | 0.05% | +54,130 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 1,088,818 | 1,142,942 | 0.10% | +54,124 |
| SYNOPSIS INC(SNPS) | 10,194 | 10,701 | +507 | 5,226,259 | 5,279,766 | 0.47% | +53,507 |
| NEXTERA ENERGY INC(NEE) | 6,506 | 6,666 | +160 | 451,646 | 503,216 | 0.04% | +51,570 |
| MCDONALDS CORP(MCD) | 1,934 | 2,024 | +90 | 565,056 | 615,073 | 0.05% | +50,017 |
| ISHARES TR | 11,599 | 11,599 | 0 | 1,036,834 | 1,082,998 | 0.10% | +46,164 |
| US BANCORP DEL(USB) | 5,400 | 5,900 | +500 | 244,350 | 285,147 | 0.03% | +40,797 |
| VANGUARD INDEX FDS | 2,346 | 2,346 | 0 | 555,955 | 596,540 | 0.05% | +40,585 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 703,925 | 740,644 | 0.07% | +36,719 |
| VANGUARD STAR FDS | 8,058 | 8,058 | 0 | 556,727 | 591,940 | 0.05% | +35,213 |
| SELECT SECTOR SPDR TR | 19,009 | 17,694 | -1,315 | 2,063,046 | 2,094,438 | 0.19% | +31,392 |
| ISHARES TR | 5,792 | 5,792 | 0 | 548,096 | 578,910 | 0.05% | +30,814 |
| VANGUARD INDEX FDS | 2,979 | 2,979 | 0 | 526,508 | 555,553 | 0.05% | +29,045 |
| SPDR INDEX SHS FDS | 6,711 | 6,711 | 0 | 286,828 | 314,141 | 0.03% | +27,313 |
| VANGUARD WORLD FD | 642 | 642 | 0 | 235,081 | 258,353 | 0.02% | +23,272 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 279,630 | 301,395 | 0.03% | +21,765 |
| FIRST TRUST LRGCP GWT ALPHAD | 2,000 | 2,000 | 0 | 301,940 | 321,320 | 0.03% | +19,380 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,016 | 8,316 | +300 | 346,852 | 365,488 | 0.03% | +18,636 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 238,552 | 254,360 | 0.02% | +15,808 |
| VANGUARD ADMIRAL FDS INC | 1,400 | 1,400 | 0 | 264,194 | 279,258 | 0.02% | +15,064 |
| AST SPACEMOBILE INC(ASTS) | 6,269 | 6,269 | 0 | 292,950 | 307,682 | 0.03% | +14,732 |
| WASTE MGMT INC DEL(WM) | 982 | 1,082 | +100 | 224,701 | 238,938 | 0.02% | +14,237 |
| QUALCOMM INC(QCOM) | 1,719 | 1,719 | 0 | 273,767 | 285,972 | 0.03% | +12,205 |
| AMERICAN EXPRESS CO(AXP) | 881 | 881 | 0 | 281,021 | 292,632 | 0.03% | +11,611 |
| AMERICAN ELEC PWR CO INC | 2,301 | 2,221 | -80 | 238,751 | 249,862 | 0.02% | +11,111 |
| SPDR SER TR | 2,567 | 2,567 | 0 | 203,896 | 214,113 | 0.02% | +10,217 |
| LINDE PLC(LIN) | 474 | 485 | +11 | 222,391 | 230,375 | 0.02% | +7,984 |
| PEPSICO INC(PEP) | 2,480 | 2,376 | -104 | 327,459 | 333,685 | 0.03% | +6,226 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 210,537 | 216,116 | 0.02% | +5,579 |
| ISHARES TR | 3,981 | 3,981 | 0 | 394,915 | 399,095 | 0.04% | +4,180 |
| ISHARES TR | 3,937 | 3,937 | 0 | 411,203 | 414,784 | 0.04% | +3,581 |
| SELECT SECTOR SPDR TR | 21,438 | 20,905 | -533 | 1,122,708 | 1,126,152 | 0.10% | +3,444 |
| ISHARES TR | 6,024 | 5,763 | -261 | 1,170,041 | 1,173,289 | 0.10% | +3,248 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 442,530 | 443,710 | 0.04% | +1,180 |