GERMAN AMERICAN BANCORP, INC. (GABC)

GERMAN AMERICAN BANCORP, INC. (GABC) latest Q4_2020 13F filings reported $507,360,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 24.55%. This fund has 91 securities concentrations of 100% weights.

GERMAN AMERICAN BANCORP, INC. (GABC) largest holding is SPDR S&P 500 ETF Trust with weight of 8.03% and $40,724,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR91$507,360,00024.55%
2020-11-122020-09-30Q3_202013F-HR77$407,345,0007.79%
2020-08-142020-06-30Q2_202013F-HR70$377,895,00011.75%
2020-05-142020-03-31Q1_202013F-HR72$338,147,000-17.35%
2020-02-182019-12-31Q4_201913F-HR88$409,137,0008.68%
2019-11-132019-09-30Q3_201913F-HR84$376,459,0002.82%
2019-08-142019-06-30Q2_201913F-HR79$366,122,0008.23%
2019-05-022019-03-31Q1_201913F-HR74$338,293,00012.85%
2019-02-132018-12-31Q4_201813F-HR83$299,760,000-10.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRGVIINCR$47,5570.05%9.37%$117.640.05%404,261
ISHARES TRIWRINCR$46,1310.32%9.09%$68.550.11%672,946
ISHARES TRACWXINCR$45,8610.28%9.04%$53.040.11%864,647
S & P DEPOSITORY RECEIPTSSPYINCR$40,7240.22%8.03%$373.880.09%108,923
ISHARES TRIWMINCR$30,6110.45%6.03%$196.060.10%156,131
APPLE INCAAPLINCR$26,8010.26%5.28%$132.690.10%201,985
MICROSOFT CORPMSFTINCR$20,7050.17%4.08%$222.420.10%93,089
AMAZON COM INCAMZNINCR$19,8060.16%3.90%$3257.030.12%6,081
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,0630.35%2.77%$1752.620.13%8,024
ISHARES TRHYGINCR$11,5880.10%2.28%$87.300.05%132,744
MASTERCARD INCORPORATEDMAINCR$9,5340.16%1.88%$356.920.10%26,712
UNITEDHEALTH GROUP INCUNHINCR$9,0790.23%1.79%$350.650.09%25,892
J P MORGAN CHASE & CO COMJPMINCR$8,4260.46%1.66%$127.070.10%66,312
FACEBOOK INCFBINCR$7,9980.15%1.58%$273.140.10%29,282
PROCTER AND GAMBLE COPGINCR$7,4860.12%1.48%$139.130.12%53,806
JOHNSON & JOHNSONJNJINCR$7,1180.20%1.40%$157.380.14%45,227
SELECT SECTOR SPDR TRXLIINCR$7,0900.36%1.40%$88.550.18%80,067
ABBOTT LABSABTINCR$6,8580.09%1.35%$109.490.08%62,633
COSTCO WHSL CORP NEWCOSTINCR$6,6680.19%1.31%$376.790.12%17,697
MERCK & CO INC NEWMRKINCR$6,6080.09%1.30%$81.810.11%80,777
DISNEY WALT CODISINCR$6,4700.78%1.28%$181.180.22%35,711
MORGAN STANLEYMSINCR$6,2740.59%1.24%$68.530.12%91,545
BLACKROCK INC USD 0.01BLKINCR$6,2240.43%1.23%$721.540.12%8,626
CISCO SYSTEMSCSCOINCR$5,7210.23%1.13%$44.750.08%127,847
MICRON TECHNOLOGY INCMUINCR$5,4800.77%1.08%$75.170.11%72,900
ISHARES TRMUBINCR$5,4460.09%1.07%$117.210.08%46,465
NIKE INCNKEINCR$5,2800.14%1.04%$141.480.01%37,319
STARBUCKS CORPSBUXINCR$5,2010.41%1.03%$106.980.13%48,616
MCDONALDS CORPMCDINCR$5,1220.12%1.01%$214.600.15%23,868
COCA COLA COKOINCR$5,0770.29%1.00%$54.850.16%92,564
ORACLE SYSTEMSORCLINCR$5,0090.22%0.99%$64.690.13%77,434
HONEYWELL INTL INCHONINCR$4,7400.42%0.93%$212.670.10%22,288
CITIGROUP INC COM NEWCINCR$4,6230.45%0.91%$61.660.01%74,979
PFIZER COMPANY INCPFEINCR$4,2300.10%0.83%$36.810.09%114,914
ACTIVISION BLIZZARD INCATVIINCR$3,9950.27%0.79%$92.850.11%43,028
SELECT SECTOR SPDR TRXLUINCR$3,7990.18%0.75%$62.710.11%60,585
BOEING COBAINCR$3,5090.35%0.69%$214.040.04%16,394
VANGUARD SCOTTSDALE FDSVCITINCR$3,3130.07%0.65%$97.140.05%34,107
CVS HEALTH CORPORATIONCVSINCR$3,1850.24%0.63%$68.300.06%46,633
PRUDENTIAL FINANCIALPRUINCR$2,7280.22%0.54%$78.05-0.01%34,951
GERMAN AMERICAN BANCORPGABCINCR$2,6940.16%0.53%$33.09-0.05%81,408
EXXON MOBIL CORPXOMINCR$2,1300.10%0.42%$41.22-0.08%51,669
ABBVIE INCABBVINCR$2,0760.25%0.41%$107.150.02%19,374
GILEAD SCIENCES INCGILDDECR$1,864-0.17%0.37%$58.26-0.10%31,993
CONOCOPHILLIPS COM CL-BCOPINCR$1,6160.35%0.32%$39.990.11%40,406
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,6130.36%0.32%$71.510.09%22,557
PHILLIPS 66PSXINCR$1,5320.56%0.30%$69.970.16%21,894
SELECT SECTOR SPDR TRXLFINCR$1,1772.19%0.23%$29.481.60%39,923
HOME DEPOT INCHDINCR$1,0700.13%0.21%$265.510.18%4,030
VISA INCVINCR$1,0310.25%0.20%$218.800.14%4,712
VANGUARD WHITEHALL FDSVYMBUY$8400.00%0.17%$91.530.00%9,177
INVESCO QQQ TRQQQINCR$7840.13%0.15%$313.600.00%2,500
SELECT SECTOR SPDR TRXLPINCR$6180.16%0.12%$67.450.10%9,163
ADOBE SYSTEMS INCORPORATEDADBEBUY$5390.00%0.11%$500.000.00%1,078
DANAHER CORPORATIONDHRINCR$5800.29%0.11%$222.050.25%2,612
TJX COMPANIES, INC.TJXINCR$5350.42%0.11%$68.270.16%7,836
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5060.14%0.10%$375.370.02%1,348
AMGENAMGNINCR$4440.17%0.09%$229.810.29%1,932
ISHARES MSCI EAFE ETFEFABUY$4720.00%0.09%$73.000.00%6,466
SELECT SECTOR SPDR TRXLVBUY$4710.00%0.09%$113.380.00%4,154
VERIZON COMMUNICATIONS INCVZINCR$4360.18%0.09%$58.810.20%7,414
CATERPILLAR INCCATBUY$3810.00%0.08%$182.040.00%2,093
SELECT SECTOR SPDR TRXLEBUY$3960.00%0.08%$37.880.00%10,454
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3330.00%0.07%$232.060.00%1,435
DEERE & CODEINCR$3330.22%0.07%$268.980.00%1,238
ISHARES TRIWFINCR$3580.08%0.07%$241.08-0.02%1,485
PNC FINL SVCS GROUP INCPNCBUY$3570.00%0.07%$148.940.00%2,397
TEXAS INSTRUMENTS INCTXNINCR$3790.47%0.07%$163.930.29%2,312
FIRST TRUST LRGCP GWT ALPHADFTCINCR$2990.15%0.06%$96.640.00%3,094
INTEL CORPINTCINCR$3020.04%0.06%$49.840.08%6,059
THERMO FISHER SCIENTIFIC INCTMODECR$329-0.02%0.06%$466.01-0.08%706
US BANCORP DEL COMPANYUSBDECR$283-0.37%0.06%$46.58-0.52%6,075
WALMART INCWMTINCR$3160.04%0.06%$144.090.01%2,193
3M COMMMBUY$2630.00%0.05%$174.750.00%1,505
AT&T INCTBUY$2380.00%0.05%$28.710.00%8,290
AUTOMATIC DATA PROCESSINGADPBUY$2470.00%0.05%$176.430.00%1,400
BRISTOL MYERS SQUIBB COBMYINCR$2300.12%0.05%$62.110.09%3,703
CHURCH & DWIGHT INCCHDDECR$264-0.07%0.05%$87.240.00%3,026
BUY$2640.00%0.05%$264.000.00%1,000
LILLY ELI & COLLYDECR$259-0.45%0.05%$168.73-0.52%1,535
NEXTERA ENERGY INC COMNEEDECR$241-0.26%0.05%$77.051.66%3,128
PEPSICO INCPEPBUY$2720.00%0.05%$148.550.00%1,831
PHILIP MORRIS INTL INCPMBUY$2480.00%0.05%$82.670.00%3,000
PROGRESSIVE CORPPGRINCR$2500.05%0.05%$99.010.00%2,525
QUALCOMM INCORPORATEDQCOMBUY$2370.00%0.05%$152.020.00%1,559
VANGUARD INDEX FDSVNQDECR$232-0.04%0.05%$84.83-0.11%2,735
VIATRIS INC NPVVTRSBUY$2480.00%0.05%$18.710.00%13,257
AMERICAN ELEC PWR CO INCAEPBUY$2120.00%0.04%$83.240.00%2,547
CLOROX CO DELCLXBUY$2020.00%0.04%$202.000.00%1,000
CONSTELLATION BRANDS INCSTZBUY$2190.00%0.04%$219.000.00%1,000
STANDARD METALS PROCESSING IDECR$2-0.33%0.00%$0.040.00%56,000
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0