German American Bancorp, Inc 13F annual report
German American Bancorp, Inc is an investment fund managing more than $869 billion ran by Bradley Rust. There are currently 95 companies in Mr. Rust’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $390 billion.
$869 billion Assets Under Management (AUM)
As of 6th August 2024, German American Bancorp, Inc’s top holding is 3,728,881 shares of Ishares Tr currently worth over $346 billion and making up 39.9% of the portfolio value.
In addition, the fund holds 96,504 shares of Microsoft worth $43.1 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $36.2 billion and the next is Alphabet Inc worth $34.4 billion, with 189,008 shares owned.
Currently, German American Bancorp, Inc's portfolio is worth at least $869 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at German American Bancorp, Inc
The German American Bancorp, Inc office and employees reside in Jasper, Indiana. According to the last 13-F report filed with the SEC, Bradley Rust serves as the President & CFO at German American Bancorp, Inc.
Recent trades
In the most recent 13F filing, German American Bancorp, Inc revealed that it had opened a new position in
Zoestis Inc and bought 18,981 shares worth $3.29 billion.
The investment fund also strengthened its position in Ishares Tr by buying
109,479 additional shares.
This makes their stake in Ishares Tr total 3,728,881 shares worth $346 billion.
On the other hand, there are companies that German American Bancorp, Inc is getting rid of from its portfolio.
German American Bancorp, Inc closed its position in CVS Health Corp on 13th August 2024.
It sold the previously owned 54,823 shares for $4.37 billion.
Bradley Rust also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.5%.
This leaves the value of the investment at $27.6 billion and 50,796 shares.
One of the average hedge funds
The two most similar investment funds to German American Bancorp, Inc are Hsg Ltd and W.g. Shaheen & Associates Dba Whitney & Co. They manage $869 billion and $870 billion respectively.
Bradley Rust investment strategy
German American Bancorp, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $287 billion.
The complete list of German American Bancorp, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.02%
3,728,881
|
$346,451,202,000 | 39.86% |
| Microsoft Corporation |
1.33%
96,504
|
$43,132,462,000 | 4.96% |
| Apple Inc |
2.88%
172,046
|
$36,236,327,000 | 4.17% |
| Alphabet Inc |
3.09%
189,008
|
$34,427,807,000 | 3.96% |
| NVIDIA Corp |
938.09%
244,865
|
$30,250,621,000 | 3.48% |
| Spdr S&p 500 Etf Tr |
45.92%
50,796
|
$27,644,514,000 | 3.18% |
| Amazon.com Inc. |
4.16%
112,595
|
$21,758,983,000 | 2.50% |
| Meta Platforms Inc |
3.61%
33,760
|
$17,022,466,000 | 1.96% |
| Unitedhealth Group Inc |
1.88%
32,055
|
$16,324,329,000 | 1.88% |
| JPMorgan Chase & Co. |
1.94%
79,883
|
$16,157,135,000 | 1.86% |
| Mastercard Incorporated |
3.14%
33,219
|
$14,654,893,000 | 1.69% |
| Oracle Corp. |
1.82%
95,231
|
$13,446,617,000 | 1.55% |
| Micron Technology Inc. |
1.71%
90,400
|
$11,890,311,000 | 1.37% |
| Costco Whsl Corp New |
3.07%
12,844
|
$10,917,270,000 | 1.26% |
| Procter & Gamble Co. |
2.20%
62,685
|
$10,338,009,000 | 1.19% |
| Caterpillar Inc. |
2.75%
30,846
|
$10,274,802,000 | 1.18% |
| Select Sector Spdr Tr |
0.36%
394,943
|
$35,506,829,000 | 4.09% |
| Bank America Corp |
4.01%
217,516
|
$8,650,610,000 | 1.00% |
| Exxon Mobil Corp. |
1.99%
72,182
|
$8,309,591,000 | 0.96% |
| Abbott Labs |
2.98%
78,068
|
$8,112,045,000 | 0.93% |
| Blackrock Inc. |
3.07%
10,131
|
$7,976,338,000 | 0.92% |
| Fedex Corp |
2.42%
24,313
|
$7,290,008,000 | 0.84% |
| Coca-Cola Co |
2.61%
114,316
|
$7,276,212,000 | 0.84% |
| German Amern Bancorp Inc |
2.70%
197,618
|
$6,985,796,000 | 0.80% |
| Morgan Stanley |
1.90%
71,682
|
$6,966,773,000 | 0.80% |
| Johnson & Johnson |
2.79%
46,663
|
$6,820,263,000 | 0.78% |
| Honeywell International Inc |
2.29%
27,707
|
$5,916,551,000 | 0.68% |
| Conocophillips |
1.91%
50,334
|
$5,757,202,000 | 0.66% |
| Synopsis Inc |
5.03%
9,205
|
$5,477,527,000 | 0.63% |
| General Mtrs Co |
4.43%
111,916
|
$5,199,617,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
2.58%
9,261
|
$5,121,333,000 | 0.59% |
| Nike, Inc. |
3.03%
64,282
|
$4,844,933,000 | 0.56% |
| Cisco Sys Inc |
1.26%
98,166
|
$4,663,866,000 | 0.54% |
| Lennar Corp. |
1.49%
30,185
|
$4,523,825,000 | 0.52% |
| Danaher Corp. |
4.81%
17,562
|
$4,387,864,000 | 0.50% |
| CVS Health Corp |
Closed
54,823
|
$4,372,682,000 | |
| Abbvie Inc |
2.57%
24,631
|
$4,224,708,000 | 0.49% |
| Boeing Co. |
1.80%
22,312
|
$4,061,006,000 | 0.47% |
| Phillips 66 |
1.59%
26,219
|
$3,701,335,000 | 0.43% |
| Pfizer Inc. |
2.98%
129,012
|
$3,609,755,000 | 0.42% |
| Disney Walt Co |
2.98%
34,093
|
$3,385,092,000 | 0.39% |
| Zoestis Inc |
Opened
18,981
|
$3,290,545,000 | 0.38% |
| Vanguard Scottsdale Fds |
22.89%
35,358
|
$2,826,164,000 | 0.33% |
| Vanguard Whitehall Fds |
No change
23,821
|
$2,825,170,000 | 0.33% |
| RTX Corp |
2.05%
27,087
|
$2,719,263,000 | 0.31% |
| Eli Lilly & Co |
4.66%
2,248
|
$2,035,294,000 | 0.23% |
| Visa Inc |
3.76%
6,146
|
$1,613,140,000 | 0.19% |
| Home Depot, Inc. |
5.39%
3,324
|
$1,144,253,000 | 0.13% |
| Spdr Index Shs Fds |
No change
38,164
|
$1,356,174,000 | 0.16% |
| Adobe Inc |
6.10%
1,792
|
$995,527,000 | 0.11% |
| Lam Research Corp. |
Opened
914
|
$973,272,000 | 0.11% |
| Vanguard Index Fds |
10.21%
14,137
|
$2,854,691,000 | 0.33% |
| Tjx Cos Inc New |
2.40%
6,572
|
$723,577,000 | 0.08% |
| Broadcom Inc |
25.21%
442
|
$709,644,000 | 0.08% |
| Spdr Ser Tr |
No change
13,348
|
$904,242,000 | 0.10% |
| Deere & Co. |
5.92%
1,753
|
$654,973,000 | 0.08% |
| Spdr Ser Tr |
Opened
18,780
|
$611,476,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,142
|
$611,398,000 | 0.07% |
| Tesla Inc |
135.18%
2,881
|
$570,092,000 | 0.07% |
| Goldman Sachs Group, Inc. |
No change
1,195
|
$540,522,000 | 0.06% |
| AMGEN Inc. |
1.72%
1,719
|
$537,101,000 | 0.06% |
| CRH Plc |
0.19%
6,152
|
$461,276,000 | 0.05% |
| Automatic Data Processing In |
2.54%
1,917
|
$457,568,000 | 0.05% |
| Pepsico Inc |
10.99%
2,768
|
$456,526,000 | 0.05% |
| Mcdonalds Corp |
15.69%
1,770
|
$451,066,000 | 0.05% |
| Church And Dwight Inc |
1.18%
4,201
|
$435,559,000 | 0.05% |
| Vanguard Balanced Index Fd I |
No change
5,623
|
$431,284,000 | 0.05% |
| Berkshire Hathaway Inc. |
9.42%
1,045
|
$425,106,000 | 0.05% |
| Spdr Gold Tr |
17.24%
1,920
|
$412,819,000 | 0.05% |
| Texas Instrs Inc |
No change
2,053
|
$399,370,000 | 0.05% |
| Chevron Corp. |
27.66%
2,534
|
$396,368,000 | 0.05% |
| Walmart Inc |
11.58%
5,607
|
$379,649,000 | 0.04% |
| Trane Technologies plc |
No change
1,100
|
$361,823,000 | 0.04% |
| Philip Morris International Inc |
No change
3,443
|
$348,879,000 | 0.04% |
| Qualcomm, Inc. |
3.32%
1,719
|
$342,390,000 | 0.04% |
| Verizon Communications Inc |
No change
8,016
|
$330,579,000 | 0.04% |
| NextEra Energy Inc |
9.56%
4,562
|
$323,035,000 | 0.04% |
| Constellation Brands Inc |
19.43%
1,205
|
$310,022,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
Opened
1,434
|
$302,172,000 | 0.03% |
| 3M Co. |
No change
2,729
|
$278,876,000 | 0.03% |
| Accenture Plc Ireland |
12.24%
880
|
$267,000,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
17.43%
1,615
|
$251,100,000 | 0.03% |
| Linde Plc. |
22.34%
564
|
$247,488,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
No change
2,000
|
$245,060,000 | 0.03% |
| Union Pac Corp |
Opened
1,076
|
$243,455,000 | 0.03% |
| Intel Corp. |
Closed
5,508
|
$243,288,000 | |
| Stryker Corp. |
10.23%
711
|
$241,917,000 | 0.03% |
| Applied Matls Inc |
No change
1,000
|
$235,990,000 | 0.03% |
| Waste Mgmt Inc Del |
Opened
1,102
|
$235,100,000 | 0.03% |
| Us Bancorp Del |
5.53%
5,768
|
$228,989,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
2,547
|
$223,473,000 | 0.03% |
| Elevance Health Inc |
Opened
402
|
$217,827,000 | 0.03% |
| Phillips Edison & Co Inc |
Closed
6,027
|
$216,188,000 | |
| Eaton Corp Plc |
Opened
665
|
$208,510,000 | 0.02% |
| United Parcel Service, Inc. |
Closed
1,400
|
$208,082,000 | |
| Oreilly Automotive Inc |
Opened
197
|
$208,043,000 | 0.02% |
| American Express Co. |
Opened
896
|
$207,468,000 | 0.02% |
| Motorola Solutions Inc |
Opened
531
|
$204,992,000 | 0.02% |
| Vanguard World Fd |
Opened
642
|
$201,722,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
1,113
|
$200,885,000 | |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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