GERMAN AMERICAN BANCORP, INC. [Rocket]

Holdings

GERMAN AMERICAN BANCORP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GERMAN AMERICAN BANCORP, INC.	GABC	COMMON	244,648	-5,902	6,649,532,000	-1,711,321,000	0.94	0.83	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	34,617	-43,297	1,166,939,000	-1,337,996,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	8,614	-5,744	924,454,000	-528,288,000	0.13		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,662	-3,103	456,642,000	-317,062,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	10,184	-3,586	1,770,590,000	-308,817,000	0.25		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	23,821	-2,436	2,526,693,000	-243,420,000	0.36		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,473	-2,887	489,164,000	-226,782,000	0.07		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	84,906	-1,153	9,062,017,000	-209,979,000	1.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	27,946	-5,006	1,818,725,000	-91,502,000	0.26		Hist	06/30/2023
iSHARES TRUST	GBF	Common	2,207	-554	229,568,000	-62,502,000	0.03		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	1,712	-425	203,659,000	-56,093,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	6,571	-602	477,645,000	-51,937,000	0.07		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,471	-132	263,676,000	-47,289,000	0.04		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,984	-94	334,114,000	-18,929,000	0.05	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,555	-115	530,255,000	14,610,000	0.07		Hist	06/30/2023
iSHARES TRUST	ISI	Common	5,780	-297	565,515,000	15,243,000	0.08		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,181	-21	352,422,000	16,331,000	0.05	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,635	-48	414,169,000	18,561,000	0.06	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,000	-1	246,130,000	20,015,000	0.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,693	-57	754,587,000	35,197,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,740	-51	1,161,793,000	42,994,000	0.16	0.00	Hist	06/30/2023
VISA INC.	V	CL A	5,513	-2	1,309,227,000	65,816,000	0.18		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,522	-11	744,242,000	153,470,000	0.10	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	28,970	-8,059	12,254,888,000	1,969,344,000	1.72	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	95,841	-2,321	42,484,655,000	2,297,877,000	5.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	91,215	-7,312	31,062,355,000	2,657,022,000	4.37	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	189,001	-14,582	36,660,523,000	3,089,687,000	5.16		Hist	06/30/2023