German American Bancorp portfolio

What changed this quarter

104 positions with a change (19 new, 21 added to, 52 trimmed, 12 sold); also, 1 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology−27%fewer sharesReduced
  2.0% → 4.4%
• iShares Msci Acwi EX US ETF+5.9%more sharesIncreased
  9.9% → 10.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Msci Acwi EX US ETFACWX10.2%
• iShares Russell Mid-cap ETFIWR8.0%
• iShares Intermediate Governm ETFGVI7.5%
• iShares Russell 2000 ETFIWM4.9%
• Micron TechnologyMU4.4%
• AlphabetGOOGL4.3%
• NVIDIANVDA4.0%
• AppleAAPL4.0%
• German American BancorpGABC3.4%
• MicrosoftMSFT3.3%
• iShares Core S&P 500 ETFIVV3.1%
• Amazon.comAMZN2.7%
• State Str Spdr S&P 500 ETF TSPY2.4%
• BroadcomAVGO1.8%
• Meta PlatformsMETA1.6%
• St SR UTL SL SE SPDR ETF-usd ETFXLU1.6%
• CaterpillarCAT1.5%
• JPMorgan ChaseJPM1.4%
• Eli LillyLLY1.4%
• Morgan StanleyMS1.3%
• Bank of AmericaBAC1.1%
• iShares National Muni Bond E ETFMUB1.1%
• Berkshire HathawayBRK/B1.0%
• MastercardMA1.0%
• RTXRTX1.0%
• Cisco SystemsCSCO1.0%
• Costco WholesaleCOST1.0%
• OracleORCL1.0%
• Johnson & JohnsonJNJ0.9%
• BlackRockBLK0.8%
• Coca-ColaKO0.8%
• UnitedHealth GroupUNH0.8%
• General MotorsGM0.8%
• Procter & GamblePG0.7%
• Exxon MobilXOM0.7%
• WalmartWMT0.6%
• M&t BankMTB0.6%
• FedExFDX0.6%
• Abbott LaboratoriesABT0.6%
• AbbVieABBV0.5%
• Northrop GrummanNOC0.5%
• State Street Consumer Disc Select Sect ETFXLY0.4%
• TJXTJX0.4%
• BoeingBA0.4%
• Thermo Fisher ScientificTMO0.4%
• iShares Short-term National ETFSUB0.4%
• SynopsysSNPS0.3%
• ConocoPhillipsCOP0.3%
• Walt DisneyDIS0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• SalesforceCRM0.3%
• Honeywell InternationalHON0.3%
• Honeywell AerospaceHONA0.3%
• DanaherDHR0.3%
• PfizerPFE0.3%
• Phillips 66PSX0.3%
• Analog DevicesADI0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• NikeNKE0.2%
• VisaV0.2%
• Marvell TechnologyMRVL0.2%
• FedEx Freight HoldingFDXF0.2%
• Vanguard Index FundsVTI0.1%
• State Street Comm Select Sector SPDR ETFXLC0.1%
• STE Str SPDR PT DW EU ETFSPDW0.1%
• AmgenAMGN0.1%
• Advanced Micro DevicesAMD0.1%
• ZoetisZTS0.1%
• Goldman Sachs Group0.1%
• Vanguard Index FundsVO0.1%
• State Street Financial Select Sector ETFXLF0.1%
• Texas InstrumentsTXN0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• DeereDE0.1%
• Home DepotHD0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.1%
• IntelINTC0.1%
• iShares Msci Eafe ETFEFA0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Applied MaterialsAMAT0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• CRH publicCRHunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• Philip Morris InternationalPMunder 0.1%
• iShares Core S&P U.s. Value ETFIUSVunder 0.1%
• KLAKLACunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• Nextera EnergyNEEunder 0.1%
• Trane TechnologiesTTunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• AST SpacemobileASTSunder 0.1%
• McDONALD’SMCDunder 0.1%
• QualcommQCOMunder 0.1%
• ChevronCVXunder 0.1%