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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
+6.27%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$43.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.92%
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.22M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
26
German American Bancorp
GABC
$1.83B
$6.65M 0.94%
244,648
-5,902
-2% -$172K
NKE icon
27
Nike
NKE
$62.5B
$6.58M 0.93%
59,586
+455
+0.8% +$53.2K
KO icon
28
Coca-Cola
KO
$362B
$6.41M 0.9%
106,509
+796
+0.8% +$49.5K
BLK icon
29
Blackrock
BLK
$165B
$6.4M 0.9%
9,254
+36
+0.4% +$24.1K
COST icon
30
Costco
COST
$422B
$6.17M 0.87%
11,453
+89
+0.8% +$45K
MS icon
31
Morgan Stanley
MS
$337B
$5.8M 0.82%
67,874
+181
+0.3% +$15.5K
HON icon
32
Honeywell
HON
$77.9B
$5.3M 0.75%
27,087
+23
+0.1% +$4.27K
MU icon
33
Micron Technology
MU
$1.02T
$5.26M 0.74%
83,394
+951
+1% +$61.1K
CSCO icon
34
Cisco
CSCO
$452B
$5.17M 0.73%
99,994
+333
+0.3% +$16.4K
FDX icon
35
FedEx
FDX
$73.5B
$5.12M 0.72%
20,639
+3,074
+18% +$703K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.04M 0.71%
45,872
+1,527
+3% +$161K
PFE icon
37
Pfizer
PFE
$141B
$4.96M 0.7%
135,348
+1,119
+0.8% +$43.6K
COP icon
38
ConocoPhillips
COP
$141B
$4.88M 0.69%
47,077
+57
+0.1% +$5.86K
GM icon
39
General Motors
GM
$78.7B
$4.51M 0.63%
116,926
+3,091
+3% +$107K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$4.48M 0.63%
8,580
+46
+0.5% +$24.8K
BA icon
41
Boeing
BA
$167B
$4.39M 0.62%
20,786
+85
+0.4% +$17.7K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.2M 0.59%
49,835
+134
+0.3% +$10.8K
DHR icon
43
Danaher
DHR
$138B
$4.08M 0.57%
19,174
+189
+1% +$40K
CVS icon
44
CVS Health
CVS
$137B
$3.78M 0.53%
54,733
+409
+0.8% +$29.1K
TFC icon
45
Truist Financial
TFC
$63.7B
$3.62M 0.51%
119,336
+17,576
+17% +$546K
LEN icon
46
Lennar Class A
LEN
$20.5B
$3.5M 0.49%
28,844
+482
+2% +$52.6K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.39M 0.48%
45,643
+34,752
+319% +$2.61M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.01M 0.42%
21,407
+710
+3% +$96K
ABBV icon
49
AbbVie
ABBV
$454B
$2.92M 0.41%
21,637
+259
+1% +$38K
DIS icon
50
Walt Disney
DIS
$168B
$2.88M 0.41%
32,292
+1,340
+4% +$127K
1
2
3 4 5

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German American Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, German American Bancorp held 123 positions worth $711M, up 6.4% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q2 2023 filing shows 5 new, 64 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M. The largest sale was Citigroup, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M.
  • German American Bancorp added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $4.23M increase.
  • German American Bancorp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.68M.
  • German American Bancorp fully exited Citigroup in Q2 2023, selling an estimated $3.7M.
  • German American Bancorp's ten largest holdings make up 56% of its $711M portfolio in Q2 2023.
  • German American Bancorp opened 5 new positions and closed 8 in Q2 2023.
  • German American Bancorp's portfolio value rose 6.4% quarter-over-quarter to $711M.

Based on German American Bancorp's 13F filing for Q2 2023, filed 11 Aug 2023.