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German American Bancorp INC

Portfolio Manager
German American Bancorp INC
Performance
-4.05% (2026 Q1)
AUM (13F)
$1.16B
# of Holdings
148
Performance Rank
Allocation (Top 20)
70.54%

German American Bancorp INC Holdings Map

Top 50 German American Bancorp INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACWX
ISHARES TR
9.88%1.68M$114.9M
+4.07%(+65.59K)
2025-Q1: 1.58M shares2025-Q2: 1.57M shares2025-Q3: 1.62M shares2025-Q4: 1.61M shares2026-Q1: 1.68M shares
$49.88(+50.81%)
2026-03-31
GVI
ISHARES TR
8.13%886.4K$94.6M
+3.73%(+31.84K)
2025-Q1: 830.8K shares2025-Q2: 833.5K shares2025-Q3: 844.0K shares2025-Q4: 854.5K shares2026-Q1: 886.4K shares
$106.84(-0.96%)
2026-03-31
IWR
ISHARES TR
8.04%961.5K$93.5M
+0.26%(+2.48K)
2025-Q1: 942.0K shares2025-Q2: 939.0K shares2025-Q3: 964.1K shares2025-Q4: 959.0K shares2026-Q1: 961.5K shares
$50.60(+118.05%)
2026-03-31
IWM
ISHARES TR
4.65%218.1K$54.1M
+0.30%(+647)
2025-Q1: 214.2K shares2025-Q2: 213.0K shares2025-Q3: 218.7K shares2025-Q4: 217.5K shares2026-Q1: 218.1K shares
$178.00(+67.18%)
2026-03-31
GOOGL
ALPHABET INC
4.05%163.7K$47.1M
-4.46%(-7.65K)
2025-Q1: 181.4K shares2025-Q2: 180.5K shares2025-Q3: 182.4K shares2025-Q4: 171.4K shares2026-Q1: 163.7K shares
$84.45(+326.18%)
2026-03-31
AAPL
APPLE INC
4.05%185.5K$47.1M
-0.32%(-591)
2025-Q1: 186.6K shares2025-Q2: 186.9K shares2025-Q3: 187.6K shares2025-Q4: 186.1K shares2026-Q1: 185.5K shares
$84.91(+263.47%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.04%269.7K$47.0M
-1.81%(-4.98K)
2025-Q1: 263.8K shares2025-Q2: 270.1K shares2025-Q3: 277.8K shares2025-Q4: 274.6K shares2026-Q1: 269.7K shares
$39.71(+390.61%)
2026-03-31
MSFT
MICROSOFT CORP
3.55%111.6K$41.3M
+2.84%(+3.09K)
2025-Q1: 106.7K shares2025-Q2: 106.1K shares2025-Q3: 109.4K shares2025-Q4: 108.5K shares2026-Q1: 111.6K shares
$195.86(+99.37%)
2026-03-31
GABC
GERMAN AMERN BANCORP INC
3.47%966.9K$40.4M
+1.32%(+12.59K)
2025-Q1: 535.7K shares2025-Q2: 590.2K shares2025-Q3: 597.9K shares2025-Q4: 954.3K shares2026-Q1: 966.9K shares
$38.18(+24.68%)
2026-03-31
IVV
ISHARES TR
3.17%56.4K$36.9M
-8.04%(-4.93K)
2025-Q1: 55.3K shares2025-Q2: 56.3K shares2025-Q3: 57.0K shares2025-Q4: 61.4K shares2026-Q1: 56.4K shares
$544.28(+37.51%)
2026-03-31

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