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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
-5.48%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$17M
Cap. Flow
+$19.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.83M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$2.16M 0.37%
26,353
+213
+0.8% +$19.3K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.15M 0.37%
28,400
-271
-0.9% -$21.7K
LEN icon
53
Lennar Class A
LEN
$19.8B
$2.15M 0.37%
29,725
+13,683
+85% +$1.06M
PSX icon
54
Phillips 66
PSX
$84.9B
$2.04M 0.35%
25,255
+299
+1% +$25.5K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.59M 0.28%
4,911
+3,000
+157% +$951K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$1.23M 0.21%
+5,000
New +$1.35M
HD icon
57
Home Depot
HD
$331B
$1.1M 0.19%
4,005
-142
-3% -$41.9K
V icon
58
Visa
V
$684B
$896K 0.16%
5,041
-50
-1% -$10.2K
KE
59
Kimball Electronics
KE
$596M
$786K 0.14%
+45,852
New +$935K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$775K 0.13%
2,899
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$732K 0.13%
10,978
+36
+0.3% +$2.64K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$710K 0.12%
23,392
-118,943
-84% -$3.93M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$877B
$604K 0.1%
1,684
-78
-4% -$31.1K
MRK icon
64
Merck
MRK
$323B
$560K 0.1%
+6,501
New +$580K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.1B
$458K 0.08%
8,177
– –
AMGN icon
66
Amgen
AMGN
$209B
$435K 0.08%
1,932
– –
DE icon
67
Deere & Co
DE
$160B
$420K 0.07%
1,258
– –
PEP icon
68
PepsiCo
PEP
$191B
$406K 0.07%
2,489
+790
+46% +$136K
TJX icon
69
TJX Companies
TJX
$174B
$399K 0.07%
6,431
-76
-1% -$4.77K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$381K 0.07%
4,604
-22,453
-83% -$2.07M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.06%
1,385
– –
VZ icon
72
Verizon
VZ
$195B
$354K 0.06%
9,332
+200
+2% +$8.91K
WMT icon
73
Walmart Inc
WMT
$887B
$338K 0.06%
7,818
+2,832
+57% +$124K
ADP icon
74
Automatic Data Processing
ADP
$106B
$323K 0.06%
1,428
-29
-2% -$6.84K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$318K 0.06%
2,130
– –
1 2
3
4 5

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SCP
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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, German American Bancorp held 106 positions worth $576M, down 2.9% from $593M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $19.6M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Abiomed Inc: 5,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M trimmed.

  • German American Bancorp's largest Q3 2022 buy was Abiomed Inc: 5,000 shares worth $1.23M.
  • German American Bancorp added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $7.64M increase.
  • German American Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • German American Bancorp fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $3.36M.
  • German American Bancorp's ten largest holdings make up 56% of its $576M portfolio in Q3 2022.
  • German American Bancorp opened 7 new positions and closed 6 in Q3 2022.
  • German American Bancorp's portfolio value fell 2.9% quarter-over-quarter to $576M.

Based on German American Bancorp's 13F filing for Q3 2022, filed 15 Nov 2022.