We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$71.3M
Cap. Flow
+$4.52M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
2
ATVI
Activision Blizzard
ATVI
+$4.71M
3
TFC icon
Truist Financial
TFC
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.75M 0.36%
37,877
+10,423
+38% +$717K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.66M 0.35%
23,821
– –
PFE icon
53
Pfizer
PFE
$142B
$2.54M 0.33%
88,160
-45,501
-34% -$1.38M
GM icon
54
General Motors
GM
$80B
$2.47M 0.32%
68,629
-49,582
-42% -$1.53M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4M 0.32%
+22,755
New +$2.37M
DIS icon
56
Walt Disney
DIS
$167B
$2.34M 0.31%
25,912
-8,371
-24% -$738K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.32M 0.31%
28,518
+3,983
+16% +$308K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 0.3%
38,932
+31,980
+460% +$1.71M
RTX icon
59
RTX Corp
RTX
$289B
$2.13M 0.28%
25,284
-525
-2% -$41.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.03M 0.27%
+9,523
New +$1.83M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 0.26%
20,392
+156
+0.8% +$13.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.91M 0.25%
+45,520
New +$1.95M
V icon
63
Visa
V
$684B
$1.6M 0.21%
6,133
-6
-0.1% -$1.48K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.4M 0.18%
12,290
+3,865
+46% +$406K
LLY icon
65
Eli Lilly
LLY
$1.03T
$1.26M 0.17%
2,155
+282
+15% +$165K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$1.18M 0.16%
2,884
– –
HD icon
67
Home Depot
HD
$332B
$1.13M 0.15%
3,262
-572
-15% -$177K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.07M 0.14%
31,453
– –
ADBE icon
69
Adobe
ADBE
$98.5B
$1M 0.13%
1,682
+85
+5% +$49K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$887K 0.12%
1,857
+95
+5% +$42.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.5B
$814K 0.11%
10,801
+2,550
+31% +$180K
DE icon
72
Deere & Co
DE
$162B
$661K 0.09%
1,653
+45
+3% +$17K
TJX icon
73
TJX Companies
TJX
$176B
$617K 0.08%
6,578
-953
-13% -$85.5K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$615K 0.08%
10,525
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$608K 0.08%
5,780
– –
1 2
3
4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, German American Bancorp held 124 positions worth $759M, up 10% from $688M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2023 filing shows 14 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.41M.

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

  • German American Bancorp's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M.
  • German American Bancorp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $7.07M increase.
  • German American Bancorp's biggest Q4 2023 reduction was Bank of America, cutting an estimated $2.75M.
  • German American Bancorp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $5.41M.
  • German American Bancorp's ten largest holdings make up 57% of its $759M portfolio in Q4 2023.
  • German American Bancorp opened 14 new positions and closed 6 in Q4 2023.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $759M.

Based on German American Bancorp's 13F filing for Q4 2023, filed 8 Feb 2024.