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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
+6.9%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$35.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.61M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.77M 0.41%
26,257
-2
-0% -$215
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.5M 0.38%
77,914
-76,787
-50% -$2.67M
RTX icon
53
RTX Corp
RTX
$290B
$2.46M 0.37%
25,135
-1,272
-5% -$125K
PSX icon
54
Phillips 66
PSX
$84.9B
$2.45M 0.37%
24,163
-1,208
-5% -$123K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 0.31%
27,540
-51,922
-65% -$3.57M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.91M 0.29%
32,952
-57,069
-63% -$3.1M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.9M 0.29%
23,740
-6,781
-22% -$537K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.67M 0.25%
4,863
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.22%
14,358
-11,775
-45% -$1.18M
V icon
60
Visa
V
$684B
$1.24M 0.19%
5,515
+485
+10% +$108K
HD icon
61
Home Depot
HD
$331B
$1.12M 0.17%
3,791
-8
-0.2% -$2.45K
KE
62
Kimball Electronics
KE
$595M
$1.11M 0.17%
46,002
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.16%
33,915
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$915K 0.14%
2,851
-48
-2% -$14.2K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$855K 0.13%
11,436
-23,554
-67% -$1.69M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$814K 0.12%
10,891
-2,139
-16% -$156K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$774K 0.12%
7,765
+3,164
+69% +$313K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$719K 0.11%
1,750
+66
+4% +$26.5K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$716K 0.11%
9,360
-182,260
-95% -$13.8M
MRK icon
70
Merck
MRK
$322B
$686K 0.1%
6,445
+126
+2% +$13.6K
ADBE icon
71
Adobe
ADBE
$99.5B
$591K 0.09%
1,533
+533
+53% +$189K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$585K 0.09%
8,177
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$550K 0.08%
6,077
+37
+0.6% +$3.29K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$531K 0.08%
10,525
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$530K 0.08%
7,173
– –
1 2
3
4 5

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FP
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BONST
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German American Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, German American Bancorp held 122 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q1 2023 filing shows 5 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.

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

  • German American Bancorp's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $24.4M increase.
  • German American Bancorp's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
  • German American Bancorp fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $8.61M.
  • German American Bancorp's ten largest holdings make up 56% of its $668M portfolio in Q1 2023.
  • German American Bancorp opened 5 new positions and closed 4 in Q1 2023.
  • German American Bancorp's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on German American Bancorp's 13F filing for Q1 2023, filed 12 May 2023.