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
+9.04%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$55.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.5M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$6.99M 1.11%
109,871
-21
-0% -$1.27K
CAT icon
27
Caterpillar
CAT
$361B
$6.98M 1.1%
29,124
+197
+0.7% +$42.9K
BLK icon
28
Blackrock
BLK
$167B
$6.84M 1.08%
9,657
-118
-1% -$78.8K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.78M 1.07%
+75,306
New +$6.8M
NKE icon
30
Nike
NKE
$64.1B
$6.39M 1.01%
54,582
-7,015
-11% -$706K
MS icon
31
Morgan Stanley
MS
$319B
$6.03M 0.95%
70,943
-178
-0.3% -$15.2K
COP icon
32
ConocoPhillips
COP
$144B
$5.78M 0.91%
48,986
+146
+0.3% +$17.7K
HON icon
33
Honeywell
HON
$76.4B
$5.63M 0.89%
27,864
+117
+0.4% +$22.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.29M 0.84%
154,701
+131,309
+561% +$4.44M
CVS icon
35
CVS Health
CVS
$135B
$5.23M 0.83%
56,152
+174
+0.3% +$16.8K
COST icon
36
Costco
COST
$432B
$5.2M 0.82%
11,385
-178
-2% -$87K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.1M 0.81%
144,622
+524
+0.4% +$17.8K
CSCO icon
38
Cisco
CSCO
$443B
$4.95M 0.78%
103,931
+393
+0.4% +$17.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.94M 0.78%
+79,462
New +$5.05M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$4.74M 0.75%
324,070
-83,680
-21% -$1.23M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$4.7M 0.74%
8,540
-111
-1% -$58.8K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.46M 0.71%
42,340
+2,032
+5% +$213K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.32M 0.68%
+90,021
New +$4.41M
DHR icon
44
Danaher
DHR
$138B
$4.24M 0.67%
18,010
-760
-4% -$176K
MU icon
45
Micron Technology
MU
$835B
$3.97M 0.63%
79,520
-6,521
-8% -$357K
BA icon
46
Boeing
BA
$169B
$3.94M 0.62%
20,693
-49
-0.2% -$8.02K
GM icon
47
General Motors
GM
$80.9B
$3.67M 0.58%
109,135
-2,835
-3% -$105K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.66M 0.58%
47,765
-3,490
-7% -$259K
ABBV icon
49
AbbVie
ABBV
$465B
$3.51M 0.56%
21,748
+105
+0.5% +$16.1K
C icon
50
Citigroup
C
$213B
$2.98M 0.47%
65,983
-28,009
-30% -$1.27M
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 Q4 2022 Portfolio in Review

As of Q4 2022, German American Bancorp held 121 positions worth $632M, up 9.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

German American Bancorp's Q4 2022 filing shows 21 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.77M increase.
  • German American Bancorp's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $20.9M.
  • German American Bancorp fully exited Abiomed Inc in Q4 2022, selling an estimated $1.23M.
  • German American Bancorp's ten largest holdings make up 50% of its $632M portfolio in Q4 2022.
  • German American Bancorp opened 21 new positions and closed 4 in Q4 2022.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $632M.

Based on German American Bancorp's 13F filing for Q4 2022, filed 16 Feb 2023.