We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$90.9M
Cap. Flow
+$9.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
9
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
3
BAC icon
Bank of America
BAC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
COST icon
Costco
COST
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$5.06M 0.85%
54,653
-2,458
-4% -$240K
MS icon
27
Morgan Stanley
MS
$337B
$5.01M 0.84%
65,878
-6,708
-9% -$549K
NKE icon
28
Nike
NKE
$62.5B
$5.01M 0.84%
49,024
-16,971
-26% -$2.01M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.96M 0.84%
141,552
-3,652
-3% -$132K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$4.58M 0.77%
8,424
-675
-7% -$372K
BAC icon
31
Bank of America
BAC
$436B
$4.51M 0.76%
+144,881
New +$5.22M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.49M 0.76%
27,840
-6,672
-19% -$1.29M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.48M 0.75%
142,335
+126,881
+821% +$4.39M
COP icon
34
ConocoPhillips
COP
$141B
$4.32M 0.73%
48,147
-1,347
-3% -$139K
MU icon
35
Micron Technology
MU
$1.02T
$4.22M 0.71%
76,432
-11,313
-13% -$768K
HON icon
36
Honeywell
HON
$77.9B
$4.08M 0.69%
24,927
-3,362
-12% -$604K
DHR icon
37
Danaher
DHR
$138B
$4.03M 0.68%
17,933
-1,691
-9% -$389K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.69M 0.62%
47,380
-4,643
-9% -$361K
FDX icon
39
FedEx
FDX
$73.5B
$3.65M 0.61%
16,093
-9,041
-36% -$1.93M
CSCO icon
40
Cisco
CSCO
$452B
$3.61M 0.61%
84,594
-13,092
-13% -$627K
TFC icon
41
Truist Financial
TFC
$63.7B
$3.38M 0.57%
71,155
-61,805
-46% -$3.05M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.36M 0.57%
+52,924
New +$3.69M
ABBV icon
43
AbbVie
ABBV
$454B
$3.32M 0.56%
21,653
-767
-3% -$117K
CAT icon
44
Caterpillar
CAT
$402B
$3.3M 0.56%
18,449
-11,711
-39% -$2.47M
C icon
45
Citigroup
C
$223B
$3.07M 0.52%
66,724
-33,746
-34% -$1.69M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.87M 0.48%
+28,238
New +$3.16M
RTX icon
47
RTX Corp
RTX
$294B
$2.51M 0.42%
26,140
-866
-3% -$83.3K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.48M 0.42%
+36,004
New +$2.84M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.43M 0.41%
23,860
+54
+0.2% +$5.85K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.36M 0.4%
27,057
+21,353
+374% +$2.01M
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, German American Bancorp held 107 positions worth $593M, down 13% from $684M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q2 2022 filing shows 9 new, 9 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M. The largest sale was Amazon, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $31.8M increase.
  • German American Bancorp's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.88M.
  • German American Bancorp fully exited Intel in Q2 2022, selling an estimated $278K.
  • German American Bancorp's ten largest holdings make up 59% of its $593M portfolio in Q2 2022.
  • German American Bancorp opened 9 new positions and closed 8 in Q2 2022.
  • German American Bancorp's portfolio value fell 13% quarter-over-quarter to $593M.

Based on German American Bancorp's 13F filing for Q2 2022, filed 10 Aug 2022.