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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
-2.78%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$23.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.26M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$793K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.32M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
GABC icon
German American Bancorp
GABC
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.78M 0.4%
34,283
+1,991
+6% +$170K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.73M 0.4%
69,630
+812
+1% +$33.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.46M 0.36%
23,821
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.86M 0.27%
24,535
-1,052
-4% -$81.8K
RTX icon
55
RTX Corp
RTX
$287B
$1.86M 0.27%
25,809
+647
+3% +$55.4K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.81M 0.26%
22,442
+214
+1% +$18.1K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.8M 0.26%
27,454
-492
-2% -$32.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.66M 0.24%
20,236
-132
-0.6% -$11.3K
V icon
59
Visa
V
$677B
$1.41M 0.21%
6,139
+626
+11% +$150K
HD icon
60
Home Depot
HD
$331B
$1.16M 0.17%
3,834
+94
+3% +$30.2K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.16%
33,826
-791
-2% -$27.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.15%
2,884
+33
+1% +$12.2K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.01M 0.15%
1,873
-3,000
-62% -$1.55M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$975K 0.14%
31,453
-2,462
-7% -$79.5K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$854K 0.12%
8,425
-189
-2% -$20.2K
ADBE icon
66
Adobe
ADBE
$97.4B
$814K 0.12%
1,597
+75
+5% +$39.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$875B
$757K 0.11%
1,762
+69
+4% +$30.9K
TJX icon
68
TJX Companies
TJX
$174B
$669K 0.1%
7,531
+1,100
+17% +$96.9K
DE icon
69
Deere & Co
DE
$160B
$607K 0.09%
1,608
+332
+26% +$137K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.09%
1,680
+125
+8% +$44.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.7B
$569K 0.08%
8,251
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$552K 0.08%
10,525
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$544K 0.08%
5,780
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$522K 0.08%
1,142
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$219B
$505K 0.07%
11,118
+90
+0.8% +$4.25K
1 2
3
4 5

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BONST
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German American Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, German American Bancorp held 119 positions worth $688M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q3 2023 filing shows 4 new, 69 increased, 25 reduced and 9 closed positions. Its largest new stake was Broadcom: 3,580 shares worth $297K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.32M.

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

  • German American Bancorp's largest Q3 2023 buy was Broadcom: 3,580 shares worth $297K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $8.26M increase.
  • German American Bancorp's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.32M.
  • German American Bancorp fully exited Kimball Electronics in Q3 2023, selling an estimated $1.27M.
  • German American Bancorp's ten largest holdings make up 58% of its $688M portfolio in Q3 2023.
  • German American Bancorp opened 4 new positions and closed 9 in Q3 2023.
  • German American Bancorp's portfolio value fell 3.3% quarter-over-quarter to $688M.

Based on German American Bancorp's 13F filing for Q3 2023, filed 7 Nov 2023.