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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$63.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$634K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$7.97M 1.12%
46,576
+735
+2% +$120K
TFC icon
27
Truist Financial
TFC
$63.9B
$7.61M 1.07%
130,001
-1,294
-1% -$79.1K
GABC icon
28
German American Bancorp
GABC
$1.93B
$7.25M 1.02%
186,039
-15,848
-8% -$634K
MS icon
29
Morgan Stanley
MS
$319B
$7.08M 0.99%
72,148
+1,125
+2% +$112K
GM icon
30
General Motors
GM
$80.9B
$6.75M 0.95%
115,163
+2,304
+2% +$135K
KO icon
31
Coca-Cola
KO
$383B
$6.53M 0.92%
110,319
+1,892
+2% +$105K
DIS icon
32
Walt Disney
DIS
$171B
$6.33M 0.89%
40,868
-377
-0.9% -$60.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$6.03M 0.84%
9,031
+177
+2% +$111K
C icon
34
Citigroup
C
$213B
$5.96M 0.84%
98,705
+2,676
+3% +$178K
CVS icon
35
CVS Health
CVS
$135B
$5.88M 0.82%
56,971
+1,139
+2% +$105K
DHR icon
36
Danaher
DHR
$138B
$5.75M 0.81%
19,703
+231
+1% +$63.6K
HON icon
37
Honeywell
HON
$76.4B
$5.48M 0.77%
27,876
+256
+0.9% +$51.7K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.17M 0.72%
144,548
+2,726
+2% +$92K
XOM icon
39
ExxonMobil
XOM
$650B
$4.33M 0.61%
70,831
+1,178
+2% +$73.6K
BA icon
40
Boeing
BA
$169B
$4.15M 0.58%
20,611
-437
-2% -$92.3K
LEN icon
41
Lennar Class A
LEN
$20.4B
$3.56M 0.5%
31,636
+596
+2% +$60.9K
COP icon
42
ConocoPhillips
COP
$144B
$3.53M 0.49%
48,932
+820
+2% +$59.7K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.34M 0.47%
50,198
-539
-1% -$36.8K
ABBV icon
44
AbbVie
ABBV
$465B
$3.11M 0.44%
22,961
+361
+2% +$42.6K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.05M 0.43%
32,895
-2,102
-6% -$197K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.64M 0.37%
23,573
-2,390
-9% -$260K
RTX icon
47
RTX Corp
RTX
$290B
$2.31M 0.32%
26,864
+458
+2% +$39.9K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.85M 0.26%
25,540
+356
+1% +$26.9K
HD icon
49
Home Depot
HD
$337B
$1.72M 0.24%
4,137
-56
-1% -$21.3K
V icon
50
Visa
V
$701B
$1.05M 0.15%
4,864
-170
-3% -$36.5K
1
2
3 4 5

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German American Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, German American Bancorp held 103 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q4 2021 filing shows 9 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Ford: 24,125 shares worth $501K. The largest sale was German American Bancorp, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q4 2021 buy was Ford: 24,125 shares worth $501K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $2.13M increase.
  • German American Bancorp's biggest Q4 2021 reduction was German American Bancorp, cutting an estimated $634K.
  • German American Bancorp fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $275K.
  • German American Bancorp's ten largest holdings make up 58% of its $714M portfolio in Q4 2021.
  • German American Bancorp opened 9 new positions and closed 1 in Q4 2021.
  • German American Bancorp's portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on German American Bancorp's 13F filing for Q4 2021, filed 15 Feb 2022.