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German American Bancorp, Inc.

CIK:0000714395
Bank
$7B AUM
128 holdings
Jasper, IN, United States
Founded:1910
1,020 employees
Latest filing:Jun 30, 2025

German American Bancorp, Inc. is a regional financial holding company headquartered in Jasper, Indiana, founded in 1910. Through its subsidiary, German American Bank, the company provides retail and commercial banking, as well as wealth management, trust, and investment advisory services to individuals and businesses primarily in Indiana and surrounding areas. It operates through Core Banking and Wealth Management segments. As of 2024, the company employs approximately 1,020 people and is publicly listed on NASDAQ under the ticker GABC.

Investment Strategy

German American Bancorp primarily focuses on providing core banking products including consumer, business, agricultural, and commercial real estate loans, alongside various deposit products for individuals and business clients. Its Wealth Management segment offers trust, investment advisory, brokerage, and retirement planning services, emphasizing a relationship-driven approach to financial solutions for its regional client base. The firm aims for sustainable growth by balancing loan origination with prudent risk management, cross-selling advisory services, and leveraging local market expertise.

Latest 13F Filing Activity

German American Bancorp, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 127 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Ishares TR among other positions. German American Bancorp, Inc. reduced exposure to Unitedhealth Group Inc., Apple Inc., Select Sector SPDR TR among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$14.1M
M
MSFTMICROSOFT CORP
+$12.7M
A
ACWXISHARES TR
+$8.2M
O
ORCLORACLE CORP
+$6.9M
I
IWRISHARES TR
+$6.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$5.5M
A
AAPLAPPLE INC
-$3.1M
X
XLBSELECT SECTOR SPDR TR
-$3.1M
C
CATCATERPILLAR INC
-$2.5M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$1.1M

Top Holdings

A
ACWXISHARES TR
+9.3%$95.7M
G
GVIISHARES TR
+8.7%$89.0M
I
IWRISHARES TR
+8.4%$86.4M
M
MSFTMICROSOFT CORP
+5.2%$52.8M
I
IWMISHARES TR
+4.5%$46.0M

Equity Positions (127)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR9.34%$95.7M1,569,754$48.67$60.94+$8.2M
ISHARES TR8.69%$89.0M833,504$106.79$106.79+$929.7K
ISHARES TR8.43%$86.4M938,960$63.65$91.97+$6.2M
MICROSOFT CORP5.15%$52.8M106,100$180.08$497.41+$12.7M
ISHARES TR4.49%$46.0M213,039$180.73$215.79+$3.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+7.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%
ELECTRONIC COMPUTERS
+4.2%
PHARMACEUTICAL PREPARATIONS
+4.0%