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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
+9.04%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$55.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.5M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.5B
$2.87M 0.45%
66,644
-64,615
-49% -$2.83M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.84M 0.45%
26,259
-7
-0% -$745
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$2.84M 0.45%
23,586
-10,927
-32% -$1.28M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.75M 0.44%
19,817
+1,418
+8% +$200K
RTX icon
55
RTX Corp
RTX
$289B
$2.66M 0.42%
26,407
+54
+0.2% +$5.08K
PSX icon
56
Phillips 66
PSX
$84.4B
$2.64M 0.42%
25,371
+116
+0.5% +$11.9K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.57M 0.41%
26,133
+21,529
+468% +$2.05M
LEN icon
58
Lennar Class A
LEN
$20.2B
$2.56M 0.41%
29,261
-464
-2% -$37.6K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.37M 0.37%
30,521
+2,121
+7% +$163K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.26M 0.36%
34,990
+31,488
+899% +$2.2M
DIS icon
61
Walt Disney
DIS
$167B
$2.07M 0.33%
23,800
-14,464
-38% -$1.38M
FDX icon
62
FedEx
FDX
$73B
$2.06M 0.33%
11,922
-12,347
-51% -$2.05M
LLY icon
63
Eli Lilly
LLY
$1.03T
$1.78M 0.28%
4,863
-48
-1% -$17K
HD icon
64
Home Depot
HD
$332B
$1.2M 0.19%
3,799
-206
-5% -$62.8K
V icon
65
Visa
V
$684B
$1.05M 0.17%
5,030
-11
-0.2% -$2.22K
KE
66
Kimball Electronics
KE
$591M
$1.04M 0.16%
46,002
+150
+0.3% +$3.21K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.01M 0.16%
+33,915
New +$973K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$971K 0.15%
13,030
+2,052
+19% +$150K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$824K 0.13%
+6,065
New +$804K
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$772K 0.12%
2,899
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$712K 0.11%
6,750
-84,222
-93% -$8.78M
MRK icon
72
Merck
MRK
$321B
$701K 0.11%
6,319
-182
-3% -$18.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$647K 0.1%
1,684
– –
DE icon
74
Deere & Co
DE
$162B
$539K 0.09%
1,258
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$537K 0.09%
8,177
– –
1 2
3
4 5

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AMI
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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 2022 Portfolio in Review

As of Q4 2022, German American Bancorp held 121 positions worth $632M, up 9.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

German American Bancorp's Q4 2022 filing shows 21 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.77M increase.
  • German American Bancorp's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $20.9M.
  • German American Bancorp fully exited Abiomed Inc in Q4 2022, selling an estimated $1.23M.
  • German American Bancorp's ten largest holdings make up 50% of its $632M portfolio in Q4 2022.
  • German American Bancorp opened 21 new positions and closed 4 in Q4 2022.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $632M.

Based on German American Bancorp's 13F filing for Q4 2022, filed 16 Feb 2023.