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GERMAN AMERICAN BANCORP, INC.

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JASPER IN Banks
13F Summary
German American Bancorp is based out of Jasper. Their last reported 13F filing for Q4 2023 included $758,869,911 in managed 13F securities and a top 10 holdings concentration of 56.63%. German American Bancorp's largest holding is iShares Intermediate Government/Credit Bond ETF-iShares Intermediate Government/Credit Bond ETF with shares held of 713,720. Whalewisdom has at least 23 13F filings, 2 13G filings, and 582 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GVI iShares Intermediate 9.85%
ACWX iShares MSCI ACWI ex 9.14%
IWR iShares Russell Mid- 8.04%
SPY SPDR S&P 500 ETF TRU 5.9%
AAPL Apple Inc 4.87%

2023-12-31

13F Activity

Market Value $0.76b, Prior: $0.69b
New Purchases 14 stocks
Added To 49 stocks
Sold out of 6 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 56.63%
Turnover %[1] 16.95%
Turnover Alt %[2] 4.19%
Time Held Top 20 14.1 quarters
Time Held Top 10 18.1 quarters
Time Held All 13.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance