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BRADLEY M. RUST

German American Bancorp, Inc.

Assets Managed
$1.163B
Holdings
148
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-0.95%(2Q avg: 1.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in German American Bancorp, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 148 positions.

Assets under management

The assets under management (AUM) of German American Bancorp, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.163B in assets, with a quarterly growth rate of -0.95% and a 2-quarter average growth rate of 1.4%. The portfolio is managed by BRADLEY M. RUST, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ACWX
Ishares Msci Acwi Ex Us Etf
Recent Activity
Increased 4.07%
9.88%
$114.872M
1.678M shares@ $68.47 avg price
GVI
Ishares Intermediate Governm
Recent Activity
Increased 3.73%
8.13%
$94.558M
886,374 shares@ $106.68 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 0.26%
8.04%
$93.483M
961,460 shares@ $97.23 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 0.3%
4.66%
$54.093M
218,117 shares@ $248.0 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.46%
4.05%
$47.085M
163,740 shares@ $287.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.31%
4.05%
$47.084M
185,524 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.81%
4.05%
$47.03M
269,667 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.85%
3.56%
$41.321M
111,628 shares@ $370.17 avg price
GABC
German American Bancorp
Recent Activity
Increased 1.32%
3.48%
$40.406M
966,872 shares@ $41.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -8.03%
3.17%
$36.867M
56,439 shares@ $653.21 avg price

1-10 of 148