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☆GERMAN AMERICAN BANCORP, INC. (GABC)

CIK 0000714395 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
1,331
Positions
156
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 169 positions · portfolio value $1,331M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWX funds › ISHARES TR ADD — 10.2% +0.3% 135.2 1,776,727 +99,029 0 —
☆IWR funds › ISHARES TR ADD — 8.0% -0.1% 106.2 962,740 +1,280 0 —
☆GVI funds › ISHARES TR ADD — 7.5% -0.6% 99.9 941,740 +55,366 0 —
☆IWM funds › ISHARES TR ADD — 4.9% +0.3% 65.7 218,586 +469 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.4% +2.4% 58.4 50,603 -18,519 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.3% +0.2% 57.2 159,932 -3,808 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% -0.0% 53.6 268,074 -1,593 0 —
☆AAPL funds › APPLE INC TRIM — 4.0% -0.0% 53.3 184,042 -1,482 0 —
☆GABC funds › GERMAN AMERN BANCORP INC TRIM — 3.4% -0.1% 45.2 951,402 -15,470 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.3% 43.3 116,031 +4,403 0 —
☆IVV funds › ISHARES TR TRIM — 3.1% -0.1% 41.3 55,199 -1,240 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% -0.1% 35.3 148,069 -2,995 0 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 2.4% -0.1% 31.3 41,889 -1,311 0 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.3% 24.4 64,624 +7,384 0 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.3% 21.8 38,717 -568 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.6% -0.2% 21.7 477,625 +4,092 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.5% +0.4% 20.5 19,252 -273 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.0% 18.8 57,445 +252 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 18.4 15,347 +294 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.3% +0.1% 16.8 80,223 -514 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 1.1% +0.0% 14.4 253,403 -906 0 —
☆MUB funds › ISHARES TR ADD — 1.1% -0.1% 14.4 134,158 +974 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% +0.1% 14.0 27,912 +3,836 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.0% -0.1% 13.6 26,518 -554 0 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.2% 13.3 70,094 +346 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 13.1 111,407 -385 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 1.0% -0.2% 12.9 13,751 -177 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.0% -0.1% 12.8 87,363 -139 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 12.6 49,493 +32 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.8% -0.1% 10.8 11,271 -71 0 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.1% 10.5 128,909 -996 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.2% 10.1 24,246 -108 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.8% -0.1% 10.0 130,258 -1,190 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 9.9 67,783 -492 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 9.3 68,124 -9,657 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 8.6 75,664 +2,048 0 —
☆MTB funds › M & T BK CORP TRIM — 0.6% -0.0% 8.5 35,600 -227 0 —
☆FDX funds › FEDEX CORP TRIM — 0.6% -0.2% 8.5 26,990 -180 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.6% -0.2% 7.7 84,589 -3,038 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 7.1 28,337 -237 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.5% -0.1% 6.7 13,106 +2,418 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 5.6 47,499 -1,217 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 5.4 35,441 +812 0 —
☆BA funds › BOEING CO TRIM — 0.4% -0.0% 5.1 23,526 -946 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 4.9 9,814 -561 0 —
☆SUB funds › ISHARES TR ADD — 0.4% +0.0% 4.7 43,859 +7,088 0 —
☆SNPS funds › SYNOPSIS INC TRIM — 0.3% -0.0% 4.2 9,517 -489 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.3% 4.1 39,899 -11,162 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 3.8 39,694 -252 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 3.8 23,821 +0 0 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.2% 3.7 23,623 +16,168 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.3% -0.4% 3.6 16,026 -16,072 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 3.5 16,026 +16,026 0 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.3% -0.0% 3.4 17,722 -881 0 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 3.3 138,635 -2,201 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.3% -0.2% 3.3 19,720 -6,311 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 3.3 8,240 +8,240 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 3.1 37,251 -292 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 2.7 14,105 -931 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 2.6 3,594 +23 0 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 2.6 62,480 -3,948 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.2 6,466 +53 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 2.1 7,188 +7,188 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 2.0 13,493 +13,493 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.9 5,170 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 16,929 +31 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.6 31,453 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.5 4,254 -50 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.5 2,615 -48 0 —
☆ZTS funds › ZOESTIS INC TRIM — 0.1% -0.1% 1.4 19,202 -1,089 0 —
☆CUSIP:38414G104 funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.2 1,230 +55 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 14,263 +10,668 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.1 19,690 +0 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.0 3,493 +69 0 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 4,257 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 1.0 1,618 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,874 -97 0 —
☆SPTM funds › SPDR SER TR HOLD — 0.1% +0.0% 1.0 10,525 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.9 6,756 -1,171 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 8,986 -161 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.1% -0.0% 0.9 1,242 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 9,888 +8,240 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.8 1,124 +124 0 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 4,420 +0 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.7 8,069 +225 0 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.7 7,073 +7,073 0 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.7 6,118 +0 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,142 -275 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.6 3,581 +0 0 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,792 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,100 +1,865 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,940 +3,705 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 2,669 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.6 6,344 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.5 1,100 +0 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 760 +760 0 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.5 5,779 -2,990 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,874 -108 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,702 +203 0 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.5 2,941 -429 0 —
☆IEMG funds › ISHARES TR NEW — 0.0% +0.0% 0.5 5,879 +5,879 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.5 1,298 +1 0 —
☆SPIB funds › SPDR SER TR ADD — 0.0% -0.0% 0.5 14,203 +700 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.5 957 -5 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.4 1,970 -25 0 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.4 5,623 +0 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 6,026 -1,020 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.4 3,358 -223 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.4 4,048 -927 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 3,037 -85 0 —
☆GBF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,937 +0 0 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,295 +5,295 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 0.4 7,000 +2,603 0 —
☆CHD funds › CHURCH AND DWIGHT INC HOLD — 0.0% -0.0% 0.4 4,126 +0 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,980 -2,308 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 195 +41 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.4 2,000 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.4 1,530 +0 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% +0.0% 0.4 8,096 -15 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 1,948 +206 0 —
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.0% 0.4 5,916 -179 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,233 +0 0 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 6,711 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 903 -37 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.3 4,707 +4,707 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,597 -251 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 927 +122 0 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,060 +2,060 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.3 425 +0 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,920 -2,340 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,875 -1,970 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,210 +2,568 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,185 +0 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,214 +2,214 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.3 3,103 +3,103 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 750 +750 0 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.3 18,218 -801 0 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.2 4,162 +4,162 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,564 +0 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 210 +210 0 —
☆MDYV funds › SPDR SER TR HOLD — 0.0% -0.0% 0.2 2,567 +0 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.2 2,115 -83 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,793 -628 0 —
☆T funds › AT&T TRIM — 0.0% -0.0% 0.2 11,429 -3,177 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 866 +0 0 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.2 6,954 -1,411 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 1,012 +0 0 —
☆CUSIP:876120000 funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,711 +1,711 0 —
☆FNDX funds › SCGWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,137 +7,137 0 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,932 +2,932 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,183 -5,284 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,565 +1,565 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 422 -2 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,330 +3,330 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 475 +475 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.2 3,587 -1,000 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,065 0 —
☆WU funds › WETERN UN CO EXIT — 0.0% -0.0% 0.0 0 -21,038 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -6,321 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -5,711 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -3,081 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -635 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,075 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -23,010 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -8,485 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -8,047 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -2,571 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -2,603 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,331 156 0.06 54% 0.040 0.736 — in
2026Q1 1,163 148 0.05 53% 0.039 0.740 — in
2025Q4 1,174 125 0.04 54% 0.039 0.722 — in
2025Q3 1,132 125 0.05 54% 0.039 0.710 — in
2025Q2 1,024 128 0.06 54% 0.040 0.724 — entered
2025Q1 930 122 0.00 53% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status