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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
-2.78%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$23.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.26M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$793K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.32M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
GABC icon
German American Bancorp
GABC
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$6.08M 0.88%
9,403
+149
+2% +$104K
KO icon
27
Coca-Cola
KO
$383B
$6.04M 0.88%
107,959
+1,450
+1% +$87K
NKE icon
28
Nike
NKE
$64.1B
$5.8M 0.84%
60,607
+1,021
+2% +$105K
MU icon
29
Micron Technology
MU
$835B
$5.73M 0.83%
84,281
+887
+1% +$59.4K
COP icon
30
ConocoPhillips
COP
$144B
$5.7M 0.83%
47,558
+481
+1% +$55.8K
FDX icon
31
FedEx
FDX
$73B
$5.64M 0.82%
21,292
+653
+3% +$170K
MS icon
32
Morgan Stanley
MS
$319B
$5.6M 0.81%
68,542
+668
+1% +$58K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.41M 0.79%
73,384
-124,807
-63% -$9.32M
GABC icon
34
German American Bancorp
GABC
$1.93B
$5.26M 0.77%
194,165
-50,483
-21% -$1.44M
CSCO icon
35
Cisco
CSCO
$443B
$4.97M 0.72%
92,502
-7,492
-7% -$404K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.87M 0.71%
46,680
+808
+2% +$89K
HON icon
37
Honeywell
HON
$76.4B
$4.87M 0.71%
27,949
+862
+3% +$158K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$4.71M 0.69%
50,342
+507
+1% +$46.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$4.47M 0.65%
8,833
+253
+3% +$135K
PFE icon
40
Pfizer
PFE
$143B
$4.43M 0.64%
133,661
-1,687
-1% -$59.7K
DHR icon
41
Danaher
DHR
$138B
$4.3M 0.62%
19,532
+358
+2% +$79.8K
BA icon
42
Boeing
BA
$169B
$4.03M 0.59%
21,001
+215
+1% +$47K
GM icon
43
General Motors
GM
$80.9B
$3.9M 0.57%
118,211
+1,285
+1% +$45.7K
CVS icon
44
CVS Health
CVS
$135B
$3.89M 0.57%
55,749
+1,016
+2% +$72K
TFC icon
45
Truist Financial
TFC
$63.9B
$3.53M 0.51%
123,366
+4,030
+3% +$124K
ABBV icon
46
AbbVie
ABBV
$465B
$3.44M 0.5%
23,104
+1,467
+7% +$215K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.19M 0.46%
46,419
+776
+2% +$56.8K
LEN icon
48
Lennar Class A
LEN
$20.4B
$3.17M 0.46%
29,137
+293
+1% +$34.4K
PSX icon
49
Phillips 66
PSX
$82.9B
$2.96M 0.43%
24,637
+430
+2% +$48.3K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.94M 0.43%
21,709
+302
+1% +$43.3K
1
2
3 4 5

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German American Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, German American Bancorp held 119 positions worth $688M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q3 2023 filing shows 4 new, 69 increased, 25 reduced and 9 closed positions. Its largest new stake was Broadcom: 3,580 shares worth $297K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.32M.

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

  • German American Bancorp's largest Q3 2023 buy was Broadcom: 3,580 shares worth $297K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $8.26M increase.
  • German American Bancorp's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.32M.
  • German American Bancorp fully exited Kimball Electronics in Q3 2023, selling an estimated $1.27M.
  • German American Bancorp's ten largest holdings make up 58% of its $688M portfolio in Q3 2023.
  • German American Bancorp opened 4 new positions and closed 9 in Q3 2023.
  • German American Bancorp's portfolio value fell 3.3% quarter-over-quarter to $688M.

Based on German American Bancorp's 13F filing for Q3 2023, filed 7 Nov 2023.