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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
-5.48%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$17M
Cap. Flow
+$19.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.83M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$5.59M 0.97%
91,526
+6,505
+8% +$476K
COST icon
27
Costco
COST
$432B
$5.46M 0.95%
11,563
+354
+3% +$184K
BLK icon
28
Blackrock
BLK
$167B
$5.38M 0.93%
9,775
+1,006
+11% +$659K
CVS icon
29
CVS Health
CVS
$135B
$5.34M 0.93%
55,978
+1,325
+2% +$131K
NKE icon
30
Nike
NKE
$64.1B
$5.12M 0.89%
61,597
+12,573
+26% +$1.35M
COP icon
31
ConocoPhillips
COP
$144B
$5M 0.87%
48,840
+693
+1% +$69.1K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$4.95M 0.86%
407,750
+266,830
+189% +$4.22M
CAT icon
33
Caterpillar
CAT
$361B
$4.75M 0.82%
28,927
+10,478
+57% +$1.91M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.72M 0.82%
144,098
+2,546
+2% +$93.3K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$4.68M 0.81%
34,513
+6,673
+24% +$1.08M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$4.39M 0.76%
8,651
+227
+3% +$127K
HON icon
37
Honeywell
HON
$76.4B
$4.37M 0.76%
27,747
+2,820
+11% +$491K
MU icon
38
Micron Technology
MU
$835B
$4.31M 0.75%
86,041
+9,609
+13% +$557K
DHR icon
39
Danaher
DHR
$138B
$4.3M 0.75%
18,770
+837
+5% +$205K
CSCO icon
40
Cisco
CSCO
$443B
$4.14M 0.72%
103,538
+18,944
+22% +$840K
C icon
41
Citigroup
C
$213B
$3.92M 0.68%
93,992
+27,268
+41% +$1.35M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.87M 0.67%
40,308
+12,070
+43% +$1.29M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.81M 0.66%
51,255
+3,875
+8% +$303K
DIS icon
44
Walt Disney
DIS
$171B
$3.61M 0.63%
38,264
+13,721
+56% +$1.47M
FDX icon
45
FedEx
FDX
$73B
$3.6M 0.63%
24,269
+8,176
+51% +$1.73M
GM icon
46
General Motors
GM
$80.9B
$3.59M 0.62%
111,970
+52,413
+88% +$1.92M
ABBV icon
47
AbbVie
ABBV
$465B
$2.9M 0.5%
21,643
-10
-0% -$1.44K
BA icon
48
Boeing
BA
$169B
$2.51M 0.44%
20,742
+5,573
+37% +$855K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.49M 0.43%
26,266
+2,406
+10% +$250K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.37M 0.41%
18,399
+5,459
+42% +$789K
1
2
3 4 5

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AMI
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FP
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BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, German American Bancorp held 106 positions worth $576M, down 2.9% from $593M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $19.6M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Abiomed Inc: 5,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M trimmed.

  • German American Bancorp's largest Q3 2022 buy was Abiomed Inc: 5,000 shares worth $1.23M.
  • German American Bancorp added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $7.64M increase.
  • German American Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • German American Bancorp fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $3.36M.
  • German American Bancorp's ten largest holdings make up 56% of its $576M portfolio in Q3 2022.
  • German American Bancorp opened 7 new positions and closed 6 in Q3 2022.
  • German American Bancorp's portfolio value fell 2.9% quarter-over-quarter to $576M.

Based on German American Bancorp's 13F filing for Q3 2022, filed 15 Nov 2022.