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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
+6.27%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$43.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.92%
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.22M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.85M 0.4%
+68,818
New +$2.74M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.53M 0.36%
23,821
-2,436
-9% -$256K
RTX icon
53
RTX Corp
RTX
$290B
$2.46M 0.35%
25,162
+27
+0.1% +$2.64K
PSX icon
54
Phillips 66
PSX
$82.9B
$2.31M 0.32%
24,207
+44
+0.2% +$4.28K
LLY icon
55
Eli Lilly
LLY
$1.08T
$2.29M 0.32%
4,873
+10
+0.2% +$4.19K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.28%
25,587
+1,847
+8% +$147K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.89M 0.27%
22,228
+10,792
+94% +$826K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.82M 0.26%
27,946
-5,006
-15% -$305K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.77M 0.25%
20,368
-7,172
-26% -$565K
V icon
60
Visa
V
$701B
$1.31M 0.18%
5,513
-2
-0% -$458
KE
61
Kimball Electronics
KE
$564M
$1.27M 0.18%
46,002
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.17M 0.16%
34,617
-43,297
-56% -$1.41M
HD icon
63
Home Depot
HD
$337B
$1.16M 0.16%
3,740
-51
-1% -$15.1K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.1M 0.16%
33,915
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.05M 0.15%
2,851
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$924K 0.13%
8,614
-5,744
-40% -$578K
MRK icon
67
Merck
MRK
$322B
$761K 0.11%
6,594
+149
+2% +$16.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$755K 0.11%
1,693
-57
-3% -$24K
ADBE icon
69
Adobe
ADBE
$105B
$744K 0.1%
1,522
-11
-0.7% -$4.43K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$598K 0.08%
8,251
+74
+0.9% +$5.37K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$573K 0.08%
10,525
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$566K 0.08%
5,780
-297
-5% -$27.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$547K 0.08%
1,142
– –
TJX icon
74
TJX Companies
TJX
$179B
$545K 0.08%
6,431
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.07%
1,555
-115
-7% -$37.5K
1 2
3
4 5

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German American Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, German American Bancorp held 123 positions worth $711M, up 6.4% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q2 2023 filing shows 5 new, 64 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M. The largest sale was Citigroup, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M.
  • German American Bancorp added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $4.23M increase.
  • German American Bancorp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.68M.
  • German American Bancorp fully exited Citigroup in Q2 2023, selling an estimated $3.7M.
  • German American Bancorp's ten largest holdings make up 56% of its $711M portfolio in Q2 2023.
  • German American Bancorp opened 5 new positions and closed 8 in Q2 2023.
  • German American Bancorp's portfolio value rose 6.4% quarter-over-quarter to $711M.

Based on German American Bancorp's 13F filing for Q2 2023, filed 11 Aug 2023.