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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
+5.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$74.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$9.62M 1.02%
84,420
+6,352
+8% +$697K
BAC icon
27
Bank of America
BAC
$433B
$9.52M 1.01%
240,031
+22,515
+10% +$902K
XOM icon
28
ExxonMobil
XOM
$651B
$9.22M 0.98%
78,648
+6,466
+9% +$747K
KO icon
29
Coca-Cola
KO
$381B
$8.85M 0.94%
123,131
+8,815
+8% +$604K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$8.15M 0.86%
50,275
+3,612
+8% +$575K
MS icon
31
Morgan Stanley
MS
$330B
$8.07M 0.85%
77,420
+5,738
+8% +$578K
FDX icon
32
FedEx
FDX
$73B
$7.14M 0.76%
26,091
+1,778
+7% +$516K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.05M 0.75%
84,908
+6,028
+8% +$484K
HON icon
34
Honeywell
HON
$76.7B
$6.41M 0.68%
32,878
+3,481
+12% +$675K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$6.3M 0.67%
10,188
+927
+10% +$549K
NKE icon
36
Nike
NKE
$62.7B
$6.15M 0.65%
69,517
+5,235
+8% +$411K
LEN icon
37
Lennar Class A
LEN
$20.2B
$6.03M 0.64%
33,252
+2,071
+7% +$347K
CSCO icon
38
Cisco
CSCO
$448B
$5.71M 0.6%
107,204
+9,038
+9% +$440K
COP icon
39
ConocoPhillips
COP
$145B
$5.68M 0.6%
53,984
+3,650
+7% +$401K
GM icon
40
General Motors
GM
$80B
$5.58M 0.59%
124,495
+12,579
+11% +$583K
ABBV icon
41
AbbVie
ABBV
$455B
$5.41M 0.57%
27,382
+2,751
+11% +$513K
SNPS icon
42
Synopsys
SNPS
$71.3B
$5.28M 0.56%
10,419
+1,214
+13% +$651K
DHR icon
43
Danaher
DHR
$138B
$5.17M 0.55%
18,584
+1,022
+6% +$270K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.23M 0.45%
87,800
+6,656
+8% +$304K
ZTS icon
45
Zoetis
ZTS
$31.9B
$4.11M 0.44%
21,046
+2,065
+11% +$380K
PFE icon
46
Pfizer
PFE
$142B
$4.09M 0.43%
141,435
+12,423
+10% +$362K
PSX icon
47
Phillips 66
PSX
$84.4B
$3.71M 0.39%
28,257
+2,038
+8% +$275K
DIS icon
48
Walt Disney
DIS
$167B
$3.65M 0.39%
37,921
+3,828
+11% +$352K
BA icon
49
Boeing
BA
$175B
$3.63M 0.38%
23,877
+1,565
+7% +$268K
RTX icon
50
RTX Corp
RTX
$289B
$3.56M 0.38%
29,342
+2,255
+8% +$257K
1
2
3 4 5

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German American Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, German American Bancorp held 132 positions worth $945M, up 8.5% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2024 filing shows 6 new, 78 increased, 21 reduced and 4 closed positions. Its largest new stake was Merck: 1,813 shares worth $206K. The largest sale was iShares Russell 1000 Value ETF, an estimated $31.9M.

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

  • German American Bancorp's largest Q3 2024 buy was Merck: 1,813 shares worth $206K.
  • German American Bancorp added most to German American Bancorp in Q3 2024, an estimated $12.2M increase.
  • German American Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $31.9M.
  • German American Bancorp fully exited Lam Research in Q3 2024, selling an estimated $973K.
  • German American Bancorp's ten largest holdings make up 54% of its $945M portfolio in Q3 2024.
  • German American Bancorp opened 6 new positions and closed 4 in Q3 2024.
  • German American Bancorp's portfolio value rose 8.5% quarter-over-quarter to $945M.

Based on German American Bancorp's 13F filing for Q3 2024, filed 8 Nov 2024.