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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
+9.55%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
2
SNPS icon
Synopsys
SNPS
+$4.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$3.48M 0.42%
125,284
+37,124
+42% +$1.03M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.88M 0.35%
23,821
– –
RTX icon
53
RTX Corp
RTX
$290B
$2.59M 0.31%
26,543
+1,259
+5% +$114K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.29%
23,318
+563
+2% +$59.1K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.34M 0.28%
49,472
+3,952
+9% +$170K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.32M 0.28%
28,771
+253
+0.9% +$20.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.83M 0.22%
22,414
-15,463
-41% -$1.2M
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.67M 0.2%
2,148
-7
-0.3% -$4.98K
V icon
59
Visa
V
$684B
$1.65M 0.2%
5,923
-210
-3% -$58K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.17%
13,208
-7,184
-35% -$726K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.15%
2,884
– –
HD icon
62
Home Depot
HD
$331B
$1.21M 0.15%
3,154
-108
-3% -$39.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.14%
27,445
-104,655
-79% -$4.13M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.13M 0.14%
31,453
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$976K 0.12%
1,857
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$863K 0.1%
10,801
– –
ADBE icon
67
Adobe
ADBE
$99.5B
$852K 0.1%
1,689
+7
+0.4% +$4.01K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$747K 0.09%
11,964
-26,968
-69% -$1.59M
DE icon
69
Deere & Co
DE
$160B
$680K 0.08%
1,655
+2
+0.1% +$767
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$675K 0.08%
10,525
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$666K 0.08%
5,780
– –
TJX icon
72
TJX Companies
TJX
$174B
$651K 0.08%
6,418
-160
-2% -$15.5K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$646K 0.08%
4,372
-30,519
-87% -$4.38M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$636K 0.08%
1,142
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$633K 0.08%
11,028
-30
-0.3% -$1.65K
1 2
3
4 5

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German American Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, German American Bancorp held 121 positions worth $832M, up 9.6% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. German American Bancorp opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

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 Q1 2024 buy was Synopsys: 8,764 shares worth $5.01M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2024, an estimated $5.03M increase.
  • German American Bancorp's biggest Q1 2024 reduction was Apple, cutting an estimated $4.51M.
  • German American Bancorp fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $3.8M.
  • German American Bancorp's ten largest holdings make up 56% of its $832M portfolio in Q1 2024.
  • German American Bancorp opened 3 new positions and closed 2 in Q1 2024.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $832M.

Based on German American Bancorp's 13F filing for Q1 2024, filed 14 May 2024.