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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
-13.38%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$90.9M
Cap. Flow
+$9.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
9
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
3
BAC icon
Bank of America
BAC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
COST icon
Costco
COST
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$173B
$2.32M 0.39%
24,543
-17,393
-41% -$1.93M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.29M 0.39%
28,671
-3,014
-10% -$246K
NVDA icon
53
NVIDIA
NVDA
$4.68T
$2.14M 0.36%
140,920
-145,360
-51% -$2.74M
BA icon
54
Boeing
BA
$168B
$2.07M 0.35%
15,169
-6,160
-29% -$909K
PSX icon
55
Phillips 66
PSX
$84B
$2.05M 0.34%
24,956
-767
-3% -$71K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.96M 0.33%
+36,024
New +$2.17M
GM icon
57
General Motors
GM
$82.4B
$1.89M 0.32%
59,557
-55,495
-48% -$2.08M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.76M 0.3%
+12,940
New +$1.93M
HD icon
59
Home Depot
HD
$340B
$1.14M 0.19%
4,147
-21
-0.5% -$6.2K
LEN icon
60
Lennar Class A
LEN
$20.9B
$1.1M 0.18%
16,042
-15,606
-49% -$1.14M
V icon
61
Visa
V
$700B
$1M 0.17%
5,091
-56
-1% -$11.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$443B
$813K 0.14%
2,899
+351
+14% +$109K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$789K 0.13%
10,942
+111
+1% +$8.33K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$868B
$668K 0.11%
1,762
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$620K 0.1%
1,911
-8
-0.4% -$2.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.6B
$511K 0.09%
8,177
-258
-3% -$17.6K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$478K 0.08%
+3,729
New +$489K
AMGN icon
68
Amgen
AMGN
$214B
$470K 0.08%
1,932
– –
VZ icon
69
Verizon
VZ
$201B
$463K 0.08%
9,132
-2,897
-24% -$147K
ADBE icon
70
Adobe
ADBE
$103B
$400K 0.07%
1,092
-29
-3% -$11.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.06%
1,385
– –
DE icon
72
Deere & Co
DE
$168B
$377K 0.06%
1,258
– –
MMM icon
73
3M
MMM
$93.5B
$375K 0.06%
3,462
-65
-2% -$7.86K
PECO icon
74
Phillips Edison & Co
PECO
$5.51B
$371K 0.06%
11,118
– –
TJX icon
75
TJX Companies
TJX
$178B
$363K 0.06%
6,507
-429
-6% -$26K
1 2
3
4 5

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AMI
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FP
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BONST
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BI
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SFG
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OCAI
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German American Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, German American Bancorp held 107 positions worth $593M, down 13% from $684M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q2 2022 filing shows 9 new, 9 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M. The largest sale was Amazon, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $31.8M increase.
  • German American Bancorp's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.88M.
  • German American Bancorp fully exited Intel in Q2 2022, selling an estimated $278K.
  • German American Bancorp's ten largest holdings make up 59% of its $593M portfolio in Q2 2022.
  • German American Bancorp opened 9 new positions and closed 8 in Q2 2022.
  • German American Bancorp's portfolio value fell 13% quarter-over-quarter to $593M.

Based on German American Bancorp's 13F filing for Q2 2022, filed 10 Aug 2022.