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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
+6.9%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$35.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.61M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$6.38M 0.96%
222,919
-2,703
-1% -$89.2K
BLK icon
27
Blackrock
BLK
$167B
$6.17M 0.92%
9,218
-439
-5% -$309K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$6.16M 0.92%
29,045
+5,459
+23% +$930K
MS icon
29
Morgan Stanley
MS
$319B
$5.94M 0.89%
67,693
-3,250
-5% -$303K
COST icon
30
Costco
COST
$432B
$5.65M 0.85%
11,364
-21
-0.2% -$10.3K
PFE icon
31
Pfizer
PFE
$143B
$5.48M 0.82%
134,229
-3,466
-3% -$150K
CSCO icon
32
Cisco
CSCO
$443B
$5.21M 0.78%
99,661
-4,270
-4% -$209K
MU icon
33
Micron Technology
MU
$835B
$4.97M 0.75%
82,443
+2,923
+4% +$171K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$4.92M 0.74%
8,534
-6
-0.1% -$3.38K
HON icon
35
Honeywell
HON
$76.4B
$4.88M 0.73%
27,064
-800
-3% -$150K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.71M 0.71%
44,345
+2,005
+5% +$219K
COP icon
37
ConocoPhillips
COP
$144B
$4.66M 0.7%
47,020
-1,966
-4% -$215K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.66M 0.7%
137,746
-6,876
-5% -$233K
BA icon
39
Boeing
BA
$169B
$4.4M 0.66%
20,701
+8
+0% +$1.66K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$4.25M 0.64%
49,701
+1,936
+4% +$150K
DHR icon
41
Danaher
DHR
$138B
$4.24M 0.64%
18,985
+975
+5% +$222K
GM icon
42
General Motors
GM
$80.9B
$4.18M 0.63%
113,835
+4,700
+4% +$178K
CVS icon
43
CVS Health
CVS
$135B
$4.04M 0.6%
54,324
-1,828
-3% -$153K
FDX icon
44
FedEx
FDX
$73B
$4.01M 0.6%
17,565
+5,643
+47% +$1.15M
C icon
45
Citigroup
C
$213B
$3.7M 0.55%
78,913
+12,930
+20% +$635K
TFC icon
46
Truist Financial
TFC
$63.9B
$3.47M 0.52%
101,760
+35,116
+53% +$1.53M
ABBV icon
47
AbbVie
ABBV
$465B
$3.41M 0.51%
21,378
-370
-2% -$56.6K
DIS icon
48
Walt Disney
DIS
$171B
$3.1M 0.46%
30,952
+7,152
+30% +$721K
LEN icon
49
Lennar Class A
LEN
$20.4B
$2.89M 0.43%
28,362
-899
-3% -$86.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.84M 0.42%
20,697
+880
+4% +$128K
1
2
3 4 5

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FP
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BONST
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German American Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, German American Bancorp held 122 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q1 2023 filing shows 5 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.

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

  • German American Bancorp's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $24.4M increase.
  • German American Bancorp's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
  • German American Bancorp fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $8.61M.
  • German American Bancorp's ten largest holdings make up 56% of its $668M portfolio in Q1 2023.
  • German American Bancorp opened 5 new positions and closed 4 in Q1 2023.
  • German American Bancorp's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on German American Bancorp's 13F filing for Q1 2023, filed 12 May 2023.