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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
+10.21%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$71.3M
Cap. Flow
+$4.52M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
2
ATVI
Activision Blizzard
ATVI
+$4.71M
3
TFC icon
Truist Financial
TFC
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$6.86M 0.9%
68,602
+1,160
+2% +$122K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$6.59M 0.87%
42,031
-3,948
-9% -$605K
KO icon
28
Coca-Cola
KO
$383B
$6.37M 0.84%
108,072
+113
+0.1% +$6.42K
GABC icon
29
German American Bancorp
GABC
$1.93B
$6.2M 0.82%
191,335
-2,830
-1% -$82.6K
NKE icon
30
Nike
NKE
$64.1B
$6.1M 0.8%
56,222
-4,385
-7% -$471K
MS icon
31
Morgan Stanley
MS
$319B
$6.08M 0.8%
65,193
-3,349
-5% -$268K
COP icon
32
ConocoPhillips
COP
$144B
$5.63M 0.74%
48,547
+989
+2% +$116K
BA icon
33
Boeing
BA
$169B
$5.6M 0.74%
21,482
+481
+2% +$103K
HON icon
34
Honeywell
HON
$76.4B
$5.48M 0.72%
27,707
-242
-0.9% -$43.6K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.47M 0.72%
47,039
+359
+0.8% +$38.2K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.45M 0.72%
75,704
+29,285
+63% +$2.03M
FDX icon
37
FedEx
FDX
$73B
$5.45M 0.72%
21,542
+250
+1% +$63.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.97M 0.65%
132,100
+98,274
+291% +$3.4M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.76M 0.63%
+34,891
New +$4.54M
CSCO icon
40
Cisco
CSCO
$443B
$4.75M 0.63%
94,114
+1,612
+2% +$82.4K
BAC icon
41
Bank of America
BAC
$429B
$4.59M 0.6%
136,297
-94,361
-41% -$2.75M
LEN icon
42
Lennar Class A
LEN
$20.4B
$4.33M 0.57%
29,993
+856
+3% +$103K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$4.21M 0.55%
7,933
-900
-10% -$436K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$151B
$3.8M 0.5%
+65,646
New +$3.58M
CVS icon
45
CVS Health
CVS
$135B
$3.7M 0.49%
46,869
-8,880
-16% -$632K
ABBV icon
46
AbbVie
ABBV
$465B
$3.62M 0.48%
23,346
+242
+1% +$35.3K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.4M 0.45%
21,878
+169
+0.8% +$23.4K
PSX icon
48
Phillips 66
PSX
$82.9B
$3.35M 0.44%
25,133
+496
+2% +$59.3K
DHR icon
49
Danaher
DHR
$138B
$3.17M 0.42%
13,688
-5,844
-30% -$1.24M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.09M 0.41%
72,192
+2,562
+4% +$102K
1
2
3 4 5

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FP
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BONST
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German American Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, German American Bancorp held 124 positions worth $759M, up 10% from $688M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2023 filing shows 14 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.41M.

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

  • German American Bancorp's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M.
  • German American Bancorp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $7.07M increase.
  • German American Bancorp's biggest Q4 2023 reduction was Bank of America, cutting an estimated $2.75M.
  • German American Bancorp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $5.41M.
  • German American Bancorp's ten largest holdings make up 57% of its $759M portfolio in Q4 2023.
  • German American Bancorp opened 14 new positions and closed 6 in Q4 2023.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $759M.

Based on German American Bancorp's 13F filing for Q4 2023, filed 8 Feb 2024.