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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
-4.95%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$29.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.16M
2
NVDA icon
NVIDIA
NVDA
+$7.18M
3
FDX icon
FedEx
FDX
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
2
AAPL icon
Apple
AAPL
+$3.14M
3
CSCO icon
Cisco
CSCO
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$7.07M 1.03%
136,521
-73
-0.1% -$3.79K
KO icon
27
Coca-Cola
KO
$383B
$6.88M 1%
110,892
+573
+0.5% +$34.8K
MU icon
28
Micron Technology
MU
$835B
$6.83M 1%
87,745
+857
+1% +$73.1K
CAT icon
29
Caterpillar
CAT
$361B
$6.72M 0.98%
30,160
+27,949
+1,264% +$5.86M
MS icon
30
Morgan Stanley
MS
$319B
$6.34M 0.93%
72,586
+438
+0.6% +$42.3K
XOM icon
31
ExxonMobil
XOM
$650B
$5.98M 0.87%
72,432
+1,601
+2% +$124K
FDX icon
32
FedEx
FDX
$73B
$5.82M 0.85%
+25,134
New +$5.91M
CVS icon
33
CVS Health
CVS
$135B
$5.78M 0.84%
57,111
+140
+0.2% +$14.7K
DIS icon
34
Walt Disney
DIS
$171B
$5.75M 0.84%
41,936
+1,068
+3% +$154K
CSCO icon
35
Cisco
CSCO
$443B
$5.45M 0.8%
97,686
-55,048
-36% -$3.11M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.41M 0.79%
145,204
+656
+0.5% +$22.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$5.38M 0.79%
9,099
+68
+0.8% +$39.1K
C icon
38
Citigroup
C
$213B
$5.37M 0.78%
100,470
+1,765
+2% +$109K
HON icon
39
Honeywell
HON
$76.4B
$5.19M 0.76%
28,289
+413
+1% +$76.4K
DHR icon
40
Danaher
DHR
$138B
$5.1M 0.75%
19,624
-79
-0.4% -$19.8K
GM icon
41
General Motors
GM
$80.9B
$5.03M 0.74%
115,052
-111
-0.1% -$5.54K
COP icon
42
ConocoPhillips
COP
$144B
$4.95M 0.72%
49,494
+562
+1% +$51.7K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$4.17M 0.61%
52,023
+1,825
+4% +$142K
BA icon
44
Boeing
BA
$169B
$4.08M 0.6%
21,329
+718
+3% +$144K
ABBV icon
45
AbbVie
ABBV
$465B
$3.63M 0.53%
22,420
-541
-2% -$78.6K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.73M 0.4%
31,685
-1,210
-4% -$107K
RTX icon
47
RTX Corp
RTX
$290B
$2.67M 0.39%
27,006
+142
+0.5% +$13.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.67M 0.39%
23,806
+233
+1% +$26K
LEN icon
49
Lennar Class A
LEN
$20.4B
$2.49M 0.36%
31,648
+12
+0% +$1.08K
PSX icon
50
Phillips 66
PSX
$82.9B
$2.22M 0.32%
25,723
+183
+0.7% +$15.4K
1
2
3 4 5

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German American Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, German American Bancorp held 108 positions worth $684M, down 4.1% from $714M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q1 2022 filing shows 6 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was NVIDIA: 286,280 shares worth $7.81M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $11.8M.

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

  • German American Bancorp's largest Q1 2022 buy was NVIDIA: 286,280 shares worth $7.81M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2022, an estimated $8.16M increase.
  • German American Bancorp's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • German American Bancorp fully exited TE Connectivity in Q1 2022, selling an estimated $238K.
  • German American Bancorp's ten largest holdings make up 58% of its $684M portfolio in Q1 2022.
  • German American Bancorp opened 6 new positions and closed 10 in Q1 2022.
  • German American Bancorp's portfolio value fell 4.1% quarter-over-quarter to $684M.

Based on German American Bancorp's 13F filing for Q1 2022, filed 12 May 2022.