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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
+9.55%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
2
SNPS icon
Synopsys
SNPS
+$4.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$8.19M 0.99%
9,829
+257
+3% +$206K
BAC icon
27
Bank of America
BAC
$429B
$7.93M 0.95%
209,138
+72,841
+53% +$2.5M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$7.18M 0.86%
45,397
+3,366
+8% +$536K
FDX icon
29
FedEx
FDX
$73B
$6.88M 0.83%
23,738
+2,196
+10% +$549K
KO icon
30
Coca-Cola
KO
$383B
$6.82M 0.82%
111,412
+3,340
+3% +$201K
GABC icon
31
German American Bancorp
GABC
$1.93B
$6.67M 0.8%
192,421
+1,086
+0.6% +$35.2K
MS icon
32
Morgan Stanley
MS
$319B
$6.62M 0.8%
70,348
+5,155
+8% +$454K
COP icon
33
ConocoPhillips
COP
$144B
$6.29M 0.76%
49,393
+846
+2% +$96.5K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.95M 0.72%
77,896
+2,192
+3% +$162K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.95M 0.72%
47,445
+406
+0.9% +$47.8K
NKE icon
36
Nike
NKE
$64.1B
$5.86M 0.71%
62,390
+6,168
+11% +$627K
HON icon
37
Honeywell
HON
$76.4B
$5.56M 0.67%
28,739
+1,032
+4% +$194K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$5.25M 0.63%
9,028
+1,095
+14% +$614K
LEN icon
39
Lennar Class A
LEN
$20.4B
$5.11M 0.62%
30,722
+729
+2% +$110K
SNPS icon
40
Synopsys
SNPS
$71.6B
$5.01M 0.6%
+8,764
New +$4.82M
GM icon
41
General Motors
GM
$80.9B
$4.86M 0.58%
107,166
+38,537
+56% +$1.49M
CSCO icon
42
Cisco
CSCO
$443B
$4.84M 0.58%
96,946
+2,832
+3% +$141K
ABBV icon
43
AbbVie
ABBV
$465B
$4.37M 0.53%
24,014
+668
+3% +$115K
CVS icon
44
CVS Health
CVS
$135B
$4.37M 0.53%
54,823
+7,954
+17% +$608K
BA icon
45
Boeing
BA
$169B
$4.23M 0.51%
21,918
+436
+2% +$89.6K
PSX icon
46
Phillips 66
PSX
$82.9B
$4.22M 0.51%
25,808
+675
+3% +$97.3K
DHR icon
47
Danaher
DHR
$138B
$4.18M 0.5%
16,756
+3,068
+22% +$749K
DIS icon
48
Walt Disney
DIS
$171B
$4.05M 0.49%
33,105
+7,193
+28% +$751K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.69M 0.44%
79,552
+7,360
+10% +$317K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.51M 0.42%
22,104
+226
+1% +$34.2K
1
2
3 4 5

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BONST
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German American Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, German American Bancorp held 121 positions worth $832M, up 9.6% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. German American Bancorp opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

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 Q1 2024 buy was Synopsys: 8,764 shares worth $5.01M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2024, an estimated $5.03M increase.
  • German American Bancorp's biggest Q1 2024 reduction was Apple, cutting an estimated $4.51M.
  • German American Bancorp fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $3.8M.
  • German American Bancorp's ten largest holdings make up 56% of its $832M portfolio in Q1 2024.
  • German American Bancorp opened 3 new positions and closed 2 in Q1 2024.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $832M.

Based on German American Bancorp's 13F filing for Q1 2024, filed 14 May 2024.