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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
+3.26%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$39M
Cap. Flow
+$18.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
ZTS icon
Zoetis
ZTS
+$3.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
CVS icon
CVS Health
CVS
+$4.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$8.31M 0.95%
72,182
+1,408
+2% +$164K
ABT icon
27
Abbott
ABT
$182B
$8.11M 0.93%
78,068
+2,260
+3% +$240K
BLK icon
28
Blackrock
BLK
$165B
$7.98M 0.92%
10,131
+302
+3% +$236K
FDX icon
29
FedEx
FDX
$73.5B
$7.29M 0.84%
24,313
+575
+2% +$150K
KO icon
30
Coca-Cola
KO
$362B
$7.28M 0.84%
114,316
+2,904
+3% +$180K
GABC icon
31
German American Bancorp
GABC
$1.83B
$6.99M 0.8%
197,618
+5,197
+3% +$170K
MS icon
32
Morgan Stanley
MS
$337B
$6.97M 0.8%
71,682
+1,334
+2% +$127K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$6.82M 0.78%
46,663
+1,266
+3% +$188K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.04M 0.69%
78,880
+984
+1% +$75.1K
HON icon
35
Honeywell
HON
$77.9B
$5.92M 0.68%
29,397
+658
+2% +$125K
COP icon
36
ConocoPhillips
COP
$141B
$5.76M 0.66%
50,334
+941
+2% +$114K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.62M 0.65%
46,512
-933
-2% -$113K
SNPS icon
38
Synopsys
SNPS
$74.5B
$5.48M 0.63%
9,205
+441
+5% +$249K
GM icon
39
General Motors
GM
$78.7B
$5.2M 0.6%
111,916
+4,750
+4% +$214K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$5.12M 0.59%
9,261
+233
+3% +$133K
NKE icon
41
Nike
NKE
$62.5B
$4.84M 0.56%
64,282
+1,892
+3% +$176K
CSCO icon
42
Cisco
CSCO
$452B
$4.66M 0.54%
98,166
+1,220
+1% +$57.9K
LEN icon
43
Lennar Class A
LEN
$20.5B
$4.52M 0.52%
31,181
+459
+1% +$69.8K
DHR icon
44
Danaher
DHR
$138B
$4.39M 0.5%
17,562
+806
+5% +$204K
ABBV icon
45
AbbVie
ABBV
$454B
$4.22M 0.49%
24,631
+617
+3% +$102K
BA icon
46
Boeing
BA
$167B
$4.06M 0.47%
22,312
+394
+2% +$70.2K
PSX icon
47
Phillips 66
PSX
$83.3B
$3.7M 0.43%
26,219
+411
+2% +$60.8K
PFE icon
48
Pfizer
PFE
$141B
$3.61M 0.41%
129,012
+3,728
+3% +$103K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.58M 0.41%
81,144
+1,592
+2% +$72K
DIS icon
50
Walt Disney
DIS
$168B
$3.39M 0.39%
34,093
+988
+3% +$106K
1
2
3 4 5

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German American Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, German American Bancorp held 131 positions worth $871M, up 4.7% from $832M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2024 filing shows 12 new, 73 increased, 20 reduced and 5 closed positions. Its largest new stake was Zoetis: 18,981 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2024 buy was Zoetis: 18,981 shares worth $3.29M.
  • German American Bancorp added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $22.3M increase.
  • German American Bancorp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • German American Bancorp fully exited CVS Health in Q2 2024, selling an estimated $4.37M.
  • German American Bancorp's ten largest holdings make up 54% of its $871M portfolio in Q2 2024.
  • German American Bancorp opened 12 new positions and closed 5 in Q2 2024.
  • German American Bancorp's portfolio value rose 4.7% quarter-over-quarter to $871M.

Based on German American Bancorp's 13F filing for Q2 2024, filed 13 Aug 2024.