SEC 13F Intelligence

Managers / Q3 2021 · view latest →

GERMAN AMERICAN BANCORP, INC.

CIK 0000714395 · 711 MAIN ST, P O BOX 810, JASPER, IN, 47546 · 8124821314

Reported Value
$650M
Q3 2021
Positions
139
Filings on Record
28
2019–present window
Filed
Nov 10, 2021
original filing

Summary

German American Bancorp, Inc. reported $650M in U.S.-listed holdings across 139 positions for Q3 2021.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $366MQ2 ’19Q3 ’19: $376MQ4 ’19: $409MQ1 ’20: $338MQ2 ’20: $378MQ2 ’20Q3 ’20: $407MQ4 ’20: $507MQ1 ’21: $577MQ2 ’21: $635MQ2 ’21Q3 ’21: $650MQ4 ’21: $714MQ1 ’22: $684MQ2 ’22: $593MQ2 ’22Q3 ’22: $576MQ4 ’22: $632MQ1 ’23: $668MQ2 ’23: $711MQ2 ’23Q3 ’23: $688MQ4 ’23: $759MQ1 ’24: $832MQ2 ’24: $871MQ2 ’24Q3 ’24: $945MQ4 ’24: $955MQ1 ’25: $930MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.9%ETP: 46.9%Other: 0.2%REIT: 0.1%
  • Common Stock · 52.9% · $344M
  • ETP · 46.9% · $305M
  • Other · 0.2% · $1M
  • REIT · 0.1% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PECOPHILLIPS EDISON & CO INCNEW+11.1K11.1K+$341,000$341,000
VANGUARD INTL EQUITY INDEX FNEW+2.7K2.7K+$275,000$275,000
QCOMQUALCOMM INCSOLD OUT−1.4K0−$200,000$0
VANGUARD INDEX FDSTRIMMED−1.4K3.6K−$140,000$363,000
SBUXSTARBUCKS CORPTRIMMED−7032.0K−$81,000$220,000
ISHARES TRADDED+1.6K9.7K+$115,000$759,000
MCDMCDONALDS CORPTRIMMED−2771.4K−$50,000$329,000
DYHTARGET CORPTRIMMED−2001.1K−$62,000$240,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · MSCI ACWI EX US · INTRM GOV CR ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · NATIONAL MUN ETF35.67%$232M2.66M
2SPDR S&P 500 ETF TRTR UNIT6.98%$45M105.7K
3AAPLAPPLE INChistory →COM5.09%$33M234.0K
4MSFTMICROSOFT CORPhistory →COM4.53%$29M104.4K
5GOOGLALPHABET INChistory →CAP STK CL A3.87%$25M9.4K
6AMZNAMAZON COM INChistory →COM3.52%$23M7.0K
7XLUSELECT SECTOR SPDR TRSBI INT-INDS · SBI INT-UTILS2.46%$16M188.1K
8JPMJPMORGAN CHASE & COhistory →COM1.95%$13M77.6K
9UNHUNITEDHEALTH GROUP INChistory →COM1.81%$12M30.2K
10METAMETA PLATFORMS INChistory →CL A1.79%$12M34.3K
11MAMASTERCARD INC - Ahistory →CL A1.67%$11M31.3K
12NKENIKE INChistory →CL B1.45%$9M64.8K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$9M20.7K
14ABTABBOTT LABShistory →COM1.33%$9M73.4K
15PGPROCTER & GAMBLE COhistory →COM1.33%$9M61.9K
16BLKCHFBLACKROCK INChistory →COM1.31%$8M10.1K
17CSCOCISCO SYS INChistory →COM1.25%$8M149.7K
18ORCLORACLE CORPhistory →COM1.21%$8M90.5K
19GABCGERMAN AMER BANCORPhistory →COM1.20%$8M201.9K
20TFCTRUIST FINL CORPhistory →COM1.18%$8M131.0K
21JNJJOHNSON & JOHNSONhistory →COM1.14%$7M45.8K
22DISDISNEY WALT COhistory →COM DISNEY1.07%$7M41.2K
23DWDMORGAN STANLEYhistory →COM NEW1.06%$7M70.9K
24TRVCCITIGROUP INChistory →COM NEW1.03%$7M95.8K
25MUMICRON TECHNOLOGY INCCOM0.93%$6M85.5K
26GMGENERAL MTRS COCOM0.91%$6M112.6K
27PFEPFIZER INCCOM0.89%$6M134.0K
28KOCOCA COLA COCOM0.87%$6M108.2K
29HONGBPHONEYWELL INTL INCCOM0.85%$6M26.0K
30DHRDANAHER CORPORATIONCOM0.81%$5M17.2K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$5M8.8K
32CVSCVS HEALTH CORPCOM0.73%$5M55.7K
33BABOEING COCOM0.71%$5M21.0K
34EXMOCEXXON MOBIL CORPCOM0.63%$4M69.5K
35ATVIEURACTIVISION BLIZZARD INCCOM0.60%$4M50.6K
36VANGUARD SCOTTSDALE FDSINT TERM CORP0.51%$3M35.0K
37COPCONOCOPHILLIPSCOM0.50%$3M48.0K
38LENLENNAR CORPCL A0.43%$3M30.0K
39VANGUARD WHITEHALL FDSHIGH DIV YLD0.41%$3M26.0K
40ABBVABBVIE INCCOM0.37%$2M22.6K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.35%$2M26.4K
42PSXPHILLIPS 66COM0.27%$2M25.1K
43HDHOME DEPOT INCCOM0.21%$1M4.2K
44VVISA INCCOM CL A0.17%$1M5.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B199May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B176Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B175Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B177Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$930M172May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$955M172Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$945M176Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$871M177Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$832M170May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$759M168Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$688M161Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$711M167Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$668M169May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$632M169Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$576M151Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$593M150Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$684M145May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$714M148Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$650M139Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$635M138Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$577M135May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$507M137Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$407M125Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$378M113Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$338M119May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$409M138Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$376M133Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$366M128Aug 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.