Fund HoldingsGERMAN AMERICAN BANCORP, INC.

Total Portfolio Value
$1.17B
Total Bought
$31.59M
Total Sold
$70.50M
Net Transaction
-$38.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GERMAN AMERN BANCORP INC(GABC)597,905954,287+356,38223,48037,3893.18%+13,909
ALPHABET INC(GOOG)182,412171,388-11,02444,34453,6444.57%+9,300
MICRON TECHNOLOGY INC(MU)101,38178,978-22,40316,96322,5411.92%+5,578
SELECT SECTOR SPDR TR
ST STR UTIL ETF
160,608444,499+283,89114,00718,9761.62%+4,969
ELI LILLY & CO(LLY)14,99814,910-8811,44316,0231.36%+4,580
ISHARES TR57,01461,371+4,35738,15942,0353.58%+3,876
NORTHROP GRUMMAN CORP(NOC)3755,634+5,2592283,2130.27%+2,984
ISHARES TR1,619,7161,612,103-7,613105,298108,2209.22%+2,923
APPLE INC(AAPL)187,626186,115-1,51147,77550,5974.31%+2,822
GENERAL MTRS CO(GM)132,195131,168-1,0278,06010,6670.91%+2,607
CATERPILLAR INC(CAT)19,95419,592-3629,52111,2240.96%+1,703
MORGAN STANLEY(MS)81,21980,652-56712,91114,3181.22%+1,408
FEDEX CORP(FDX)27,15126,900-2516,4027,7700.66%+1,368
AMAZON COM INC(AMZN)151,363149,477-1,88633,23534,5022.94%+1,268
RTX CORPORATION(RTX)69,69669,857+16111,66212,8121.09%+1,150
ISHARES TR843,986854,539+10,55390,67591,7357.81%+1,059
JOHNSON & JOHNSON(JNJ)49,19448,781-4139,12210,0950.86%+974
WALMART INC(WMT)69,89073,109+3,2197,2038,1450.69%+942
CISCO SYS INC(CSCO)112,838111,948-8907,7208,6230.73%+903
THERMO FISHER SCIENTIFIC INC(TMO)10,43610,270-1665,0625,9510.51%+889
BANK AMERICA CORP256,188254,443-1,74513,21713,9941.19%+778
BROADCOM INC(AVGO)55,37054,993-37718,26719,0331.62%+766
BERKSHIRE HATHAWAY INC DEL21,14522,430+1,28510,63011,2740.96%+644
ISHARES TR218,746217,470-1,27652,92853,5324.56%+605
EXXON MOBIL CORP83,04382,465-5789,3639,9240.85%+561
TJX COS INC NEW(TJX)32,78534,189+1,4044,7395,2520.45%+513
DANAHER CORPORATION(DHR)18,76518,441-3243,7204,2220.36%+501
COCA COLA CO(KO)0129,926+129,92609,0830.77%+9,083
INVESCO QQQ TR3,7354,255+5202,2422,6140.22%+372
SPDR S&P 500 ETF TR(SPY)44,38643,894-49229,56929,9332.55%+363
AST SPACEMOBILE INC(ASTS)6,2698,769+2,5003086370.05%+329
ISHARES TR0638+63802190.02%+219
CUMMINS INC(CMI)0425+42502170.02%+217
ISHARES TR36,64337,573+9303,9134,0090.34%+96
GOLDMAN SACHS GROUP INC(GS)1,2131,193-209661,0490.09%+83
AMGEN INC(AMGN)01,772+1,77205800.05%+580
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,256+4,25606590.06%+659
ISHARES TR138,853138,722-13114,78614,8591.27%+72
VANGUARD WHITEHALL FDS23,82123,82103,3583,4190.29%+61
TESLA INC(TSLA)845969+1243764360.04%+60
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,50815,111+7,6032,1162,1760.19%+59
APPLIED MATLS INC1,0001,00002052570.02%+52
SPDR INDEX SHS FDS
ST STR PO EX ETF
31,45331,45301,3461,3970.12%+51
VISA INC(V)06,205+6,20502,1760.19%+2,176
AMERICAN EXPRESS CO(AXP)88188102933260.03%+33
CRH PLC
ORD
6,1326,13207357650.07%+30
US BANCORP DEL(USB)5,9005,90002853150.03%+30
ISHARES TR11,59911,498-1011,0831,1040.09%+21
NEXTERA ENERGY INC(NEE)6,6666,514-1525035230.04%+20
SPDR SER TR
ST STR PR SP1500
10,52510,52508498680.07%+19
M & T BK CORP(MTB)36,07435,478-5967,1297,1480.61%+19
ISHARES TR5,7925,79205795940.05%+15
DEERE & CO(DE)01,618+1,61807530.06%+753
PNC FINL SVCS GROUP INC(PNC)1,5001,50003013130.03%+12
3M CO(MMM)02,060+2,06003300.03%+330
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2421,24207417500.06%+9
VANGUARD ADMIRAL FDS INC1,4001,40002792870.02%+8
BOEING CO(BA)24,41624,305-1115,2705,2770.45%+7
PEPSICO INC(PEP)2,3762,37603343410.03%+7
VANGUARD WORLD FD64264202582650.02%+7
AMERICAN ELEC PWR CO INC2,2212,22102502560.02%+6
ISHARES TR1,2351,23505785850.05%+6
VANGUARD INDEX FDS2,3462,329-175976010.05%+4
SPDR SER TR
ST STR SP400VAL
2,5672,56702142170.02%+3
SELECT SECTOR SPDR TR
ST STR MATER ETF
08,260+8,26003750.03%+375
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,7116,71103143140.03%0
VANGUARD STAR FDS8,0587,844-2145925920.05%-0
VANGUARD BD INDEX FDS5,6235,62304444430.04%-1
WASTE MGMT INC DEL(WM)1,0821,08202392380.02%-1
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
2,0002,00003213200.03%-2
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,774+1,77402750.02%+275
QUALCOMM INC(QCOM)1,7191,659-602862840.02%-2
ISHARES TR3,9373,93704154120.04%-3
ISHARES TR3,9813,966-153993960.03%-3
ADOBE INC(ADBE)01,597+1,59705590.05%+559
MCDONALDS CORP(MCD)2,0241,997-276156100.05%-5
VANGUARD INDEX FDS2,3642,36402162090.02%-7
ALLSTATE CORP(ALL)1,1851,18502542470.02%-8
GE AEROSPACE(GE)1,1871,127-603573470.03%-10
ILLINOIS TOOL WKS INC(ITW)86686602262130.02%-13
PHILIP MORRIS INTL INC(PM)03,581+3,58105740.05%+574
STRYKER CORPORATION(SYK)0735+73502580.02%+258
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
40,36240,365+33,3953,3810.29%-14
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,90520,286-6191,1261,1110.09%-15
CHURCH AND DWIGHT INC(CHD)04,126+4,12603460.03%+346
CHEVRON CORP NEW(CVX)2,8832,834-494484320.04%-16
LINDE PLC(LIN)485474-112302020.02%-28
TRANE TECHNOLOGIES PLC(TT)01,100+1,10004280.04%+428
ALTRIA GROUP INC(MO)4,3944,384-102902530.02%-37
TEXAS INSTRS INC(TXN)02,807+2,80704870.04%+487
SELECT SECTOR SPDR TR
ST STR SVC ETF
17,69417,444-2502,0942,0540.17%-41
VANGUARD INDEX FDS2,9792,669-3105565100.04%-46
SPDR SER TR
ST INTER BD ETF
010,753+10,75303640.03%+364
VANGUARD INDEX FDS1,8381,648-1908828040.07%-78
AUTOMATIC DATA PROCESSING IN02,107+2,10705420.05%+542
VANGUARD INDEX FDS3,8913,633-2581,1431,0540.09%-89
SPDR GOLD TR(GLD)1,6971,297-4006035140.04%-89
DISNEY WALT CO(DIS)039,538+39,53804,4980.38%+4,498
SELECT SECTOR SPDR TR
ST STR DISCR ETF
25,85251,074+25,2226,1956,0990.52%-96
ABBVIE INC(ABBV)28,82928,619-2106,6756,5390.56%-136
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