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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
+8.4%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$63.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$634K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$1.01M 0.14%
2,548
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$855K 0.12%
1,792
+432
+32% +$199K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$825K 0.12%
10,695
+179
+2% +$13K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$681K 0.1%
17,447
+1,993
+13% +$78.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$668K 0.09%
8,494
-1,240
-13% -$98.2K
ADBE icon
56
Adobe
ADBE
$98.5B
$595K 0.08%
1,049
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$578K 0.08%
4,575
+1,011
+28% +$110K
MMM icon
58
3M
MMM
$90.8B
$556K 0.08%
3,741
– –
TJX icon
59
TJX Companies
TJX
$176B
$542K 0.08%
7,141
-2
-0% -$139
VZ icon
60
Verizon
VZ
$193B
$535K 0.08%
10,303
+2,889
+39% +$151K
F icon
61
Ford
F
$59.3B
$501K 0.07%
+24,125
New +$444K
PNC icon
62
PNC Financial Services
PNC
$99.2B
$481K 0.07%
2,397
– –
TXN icon
63
Texas Instruments
TXN
$255B
$458K 0.06%
2,431
– –
CAT icon
64
Caterpillar
CAT
$373B
$457K 0.06%
2,211
-42
-2% -$8.46K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$454K 0.06%
5,940
– –
AMGN icon
66
Amgen
AMGN
$209B
$435K 0.06%
1,932
– –
DE icon
67
Deere & Co
DE
$162B
$431K 0.06%
1,258
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.06%
1,435
– –
LLY icon
69
Eli Lilly
LLY
$1.03T
$426K 0.06%
1,543
– –
TSLA icon
70
Tesla
TSLA
$1.22T
$389K 0.05%
1,104
– –
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$372K 0.05%
3,094
– –
PECO icon
72
Phillips Edison & Co
PECO
$5.45B
$367K 0.05%
11,118
– –
ADP icon
73
Automatic Data Processing
ADP
$105B
$363K 0.05%
1,474
– –
MCD icon
74
McDonald's
MCD
$191B
$361K 0.05%
1,347
-17
-1% -$4.29K
ACN icon
75
Accenture
ACN
$99.9B
$330K 0.05%
795
-56
-7% -$20.4K
1 2
3
4 5

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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, German American Bancorp held 103 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q4 2021 filing shows 9 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Ford: 24,125 shares worth $501K. The largest sale was German American Bancorp, an estimated $634K.

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 Q4 2021 buy was Ford: 24,125 shares worth $501K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $2.13M increase.
  • German American Bancorp's biggest Q4 2021 reduction was German American Bancorp, cutting an estimated $634K.
  • German American Bancorp fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $275K.
  • German American Bancorp's ten largest holdings make up 58% of its $714M portfolio in Q4 2021.
  • German American Bancorp opened 9 new positions and closed 1 in Q4 2021.
  • German American Bancorp's portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on German American Bancorp's 13F filing for Q4 2021, filed 15 Feb 2022.