German American Bancorp, Inc. Buys iShares National Muni Bond ETF, Ford Motor Co, Qualcomm Inc, Sells Vanguard Total World Stock ETF

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Feb 18, 2022
Investment company German American Bancorp, Inc. (Current Portfolio) buys iShares National Muni Bond ETF, Ford Motor Co, Qualcomm Inc, Trane Technologies PLC, Altria Group Inc, sells Vanguard Total World Stock ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, German American Bancorp, Inc.. As of 2021Q4, German American Bancorp, Inc. owns 102 stocks with a total value of $714 million. These are the details of the buys and sells.

For the details of GERMAN AMERICAN BANCORP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/german+american+bancorp%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GERMAN AMERICAN BANCORP, INC.
  1. iShares Russell Mid-Cap ETF (IWR) - 802,976 shares, 9.34% of the total portfolio. Shares added by 1.94%
  2. iShares MSCI ACWI Ex US Index Fund (ACWX) - 1,014,902 shares, 7.91% of the total portfolio. Shares added by 1.86%
  3. BTC iShares Intermediate Government/Credit Bond ET (GVI) - 491,025 shares, 7.83% of the total portfolio. Shares added by 3.95%
  4. S&P 500 ETF TRUST ETF (SPY) - 106,749 shares, 7.10% of the total portfolio. Shares added by 0.72%
  5. Apple Inc (AAPL) - 238,460 shares, 5.93% of the total portfolio. Shares added by 1.72%
New Purchase: Ford Motor Co (F)

German American Bancorp, Inc. initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $18.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,125 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

German American Bancorp, Inc. initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $167.640000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,434 shares as of 2021-12-31.

New Purchase: Technology Select Sector SPDR ETF (XLK)

German American Bancorp, Inc. initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $152.440000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,325 shares as of 2021-12-31.

New Purchase: Stock Yards Bancorp Inc (SYBT)

German American Bancorp, Inc. initiated holding in Stock Yards Bancorp Inc. The purchase prices were between $58.69 and $67.21, with an estimated average price of $62.96. The stock is now traded at around $55.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,352 shares as of 2021-12-31.

New Purchase: Altria Group Inc (MO)

German American Bancorp, Inc. initiated holding in Altria Group Inc. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $51.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,687 shares as of 2021-12-31.

New Purchase: Fortune Brands Home & Security Inc (FBHS)

German American Bancorp, Inc. initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $91.4 and $108.82, with an estimated average price of $101.53. The stock is now traded at around $88.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2021-12-31.

Added: iShares National Muni Bond ETF (MUB)

German American Bancorp, Inc. added to a holding in iShares National Muni Bond ETF by 34.23%. The purchase prices were between $114.74 and $116.34, with an estimated average price of $115.66. The stock is now traded at around $112.670000. The impact to a portfolio due to this purchase was 0.3%. The holding were 71,010 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

German American Bancorp, Inc. added to a holding in iShares Core S&P 500 ETF by 31.76%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,792 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

German American Bancorp, Inc. added to a holding in Verizon Communications Inc by 38.97%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,303 shares as of 2021-12-31.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

German American Bancorp, Inc. added to a holding in Vanguard Real Estate Index Fund ETF by 28.37%. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $102.010000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,575 shares as of 2021-12-31.

Sold Out: Vanguard Total World Stock ETF (VT)

German American Bancorp, Inc. sold out a holding in Vanguard Total World Stock ETF. The sale prices were between $100.69 and $108.41, with an estimated average price of $105.63.



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