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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
-4.95%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$29.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.16M
2
NVDA icon
NVIDIA
NVDA
+$7.18M
3
FDX icon
FedEx
FDX
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
2
AAPL icon
Apple
AAPL
+$3.14M
3
CSCO icon
Cisco
CSCO
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.25M 0.18%
4,168
+31
+0.7% +$10.8K
V icon
52
Visa
V
$684B
$1.14M 0.17%
5,147
+283
+6% +$61.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$924K 0.14%
2,548
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$822K 0.12%
10,831
+136
+1% +$10.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$799K 0.12%
1,762
-30
-2% -$13.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$621K 0.09%
8,435
-59
-0.7% -$4.41K
VZ icon
57
Verizon
VZ
$195B
$613K 0.09%
12,029
+1,726
+17% +$91.4K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$592K 0.09%
15,454
-1,993
-11% -$77.9K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$587K 0.09%
5,704
-116,292
-95% -$11.8M
LLY icon
60
Eli Lilly
LLY
$1.02T
$550K 0.08%
1,919
+376
+24% +$96.8K
DE icon
61
Deere & Co
DE
$160B
$523K 0.08%
1,258
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$511K 0.07%
1,121
+72
+7% +$34.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.07%
1,385
-50
-3% -$16.2K
AMGN icon
64
Amgen
AMGN
$208B
$467K 0.07%
1,932
– –
MMM icon
65
3M
MMM
$90.9B
$439K 0.06%
3,527
-214
-6% -$28.5K
TXN icon
66
Texas Instruments
TXN
$252B
$424K 0.06%
2,311
-120
-5% -$21.2K
TJX icon
67
TJX Companies
TJX
$174B
$420K 0.06%
6,936
-205
-3% -$13.7K
F icon
68
Ford
F
$58.5B
$415K 0.06%
24,542
+417
+2% +$7.93K
TSLA icon
69
Tesla
TSLA
$1.23T
$397K 0.06%
1,104
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$393K 0.06%
2,130
-267
-11% -$54K
PECO icon
71
Phillips Edison & Co
PECO
$5.46B
$382K 0.06%
11,118
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 0.05%
3,193
-1,382
-30% -$146K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$343K 0.05%
4,940
-1,000
-17% -$68.3K
MCD icon
74
McDonald's
MCD
$192B
$333K 0.05%
1,347
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$332K 0.05%
1,457
-17
-1% -$3.64K
1 2
3
4 5

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FP
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BONST
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German American Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, German American Bancorp held 108 positions worth $684M, down 4.1% from $714M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q1 2022 filing shows 6 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was NVIDIA: 286,280 shares worth $7.81M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $11.8M.

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

  • German American Bancorp's largest Q1 2022 buy was NVIDIA: 286,280 shares worth $7.81M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2022, an estimated $8.16M increase.
  • German American Bancorp's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • German American Bancorp fully exited TE Connectivity in Q1 2022, selling an estimated $238K.
  • German American Bancorp's ten largest holdings make up 58% of its $684M portfolio in Q1 2022.
  • German American Bancorp opened 6 new positions and closed 10 in Q1 2022.
  • German American Bancorp's portfolio value fell 4.1% quarter-over-quarter to $684M.

Based on German American Bancorp's 13F filing for Q1 2022, filed 12 May 2022.