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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
+0.84%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$10.3M
Cap. Flow
+$9.59M
Cap. Flow %
1%
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.06M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.55M
2
GABC icon
German American Bancorp
GABC
+$974K
3
PFE icon
Pfizer
PFE
+$940K
4
NKE icon
Nike
NKE
+$888K
5
SNPS icon
Synopsys
SNPS
+$781K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$9.88M 1.03%
78,600
+1,180
+2% +$145K
ABT icon
27
Abbott
ABT
$188B
$9.66M 1.01%
85,426
+1,006
+1% +$116K
XOM icon
28
ExxonMobil
XOM
$650B
$8.59M 0.9%
79,873
+1,225
+2% +$143K
MU icon
29
Micron Technology
MU
$835B
$8.18M 0.86%
97,206
+212
+0.2% +$21.6K
KO icon
30
Coca-Cola
KO
$383B
$7.77M 0.81%
124,848
+1,717
+1% +$112K
FDX icon
31
FedEx
FDX
$73B
$7.43M 0.78%
26,417
+326
+1% +$91K
HON icon
32
Honeywell
HON
$76.4B
$7.12M 0.75%
33,419
+541
+2% +$113K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.78M 0.71%
86,237
+1,329
+2% +$108K
GM icon
34
General Motors
GM
$80.9B
$6.75M 0.71%
126,788
+2,293
+2% +$120K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$6.61M 0.69%
45,714
-4,561
-9% -$707K
CSCO icon
36
Cisco
CSCO
$443B
$6.43M 0.67%
108,660
+1,456
+1% +$83.2K
LLY icon
37
Eli Lilly
LLY
$1.08T
$5.55M 0.58%
7,192
+4,908
+215% +$4.06M
COP icon
38
ConocoPhillips
COP
$144B
$5.33M 0.56%
53,787
-197
-0.4% -$20.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$4.95M 0.52%
9,508
-680
-7% -$374K
ABBV icon
40
AbbVie
ABBV
$465B
$4.92M 0.52%
27,684
+302
+1% +$55.5K
LEN icon
41
Lennar Class A
LEN
$20.4B
$4.43M 0.46%
33,568
+316
+1% +$51.4K
NKE icon
42
Nike
NKE
$64.1B
$4.4M 0.46%
58,212
-11,305
-16% -$888K
SNPS icon
43
Synopsys
SNPS
$71.6B
$4.33M 0.45%
8,924
-1,495
-14% -$781K
DIS icon
44
Walt Disney
DIS
$171B
$4.3M 0.45%
38,588
+667
+2% +$70.1K
DHR icon
45
Danaher
DHR
$138B
$4.04M 0.42%
17,617
-967
-5% -$238K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.76M 0.39%
89,468
+1,668
+2% +$77.2K
BA icon
47
Boeing
BA
$169B
$3.72M 0.39%
21,000
-2,877
-12% -$451K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.49M 0.37%
43,515
+2,589
+6% +$211K
ZTS icon
49
Zoetis
ZTS
$32.7B
$3.47M 0.36%
21,322
+276
+1% +$49.4K
RTX icon
50
RTX Corp
RTX
$290B
$3.46M 0.36%
29,890
+548
+2% +$66.2K
1
2
3 4 5

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German American Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, German American Bancorp held 129 positions worth $955M, up 1.1% from $945M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q4 2024 filing shows 1 new, 64 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,449 shares worth $557K. The largest sale was UnitedHealth, an estimated $3.55M.

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

  • German American Bancorp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,449 shares worth $557K.
  • German American Bancorp added most to Eli Lilly in Q4 2024, an estimated $4.06M increase.
  • German American Bancorp's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.55M.
  • German American Bancorp fully exited Tesla in Q4 2024, selling an estimated $302K.
  • German American Bancorp's ten largest holdings make up 54% of its $955M portfolio in Q4 2024.
  • German American Bancorp opened 1 new position and closed 6 in Q4 2024.
  • German American Bancorp's portfolio value rose 1.1% quarter-over-quarter to $955M.

Based on German American Bancorp's 13F filing for Q4 2024, filed 13 Feb 2025.