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
+3.26%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$39M
Cap. Flow
+$18.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
ZTS icon
Zoetis
ZTS
+$3.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
CVS icon
CVS Health
CVS
+$4.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.31M 0.38%
21,734
-370
-2% -$56.6K
ZTS icon
52
Zoetis
ZTS
$32.9B
$3.29M 0.38%
+18,981
New +$3.16M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 0.32%
35,358
+6,587
+23% +$523K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.83M 0.32%
23,821
– –
RTX icon
55
RTX Corp
RTX
$291B
$2.72M 0.31%
27,087
+544
+2% +$56.3K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.42M 0.28%
23,140
-178
-0.8% -$18.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.24M 0.26%
49,172
-300
-0.6% -$14K
LLY icon
58
Eli Lilly
LLY
$1.09T
$2.04M 0.23%
2,248
+100
+5% +$80K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.92M 0.22%
22,398
-16
-0.1% -$1.32K
V icon
60
Visa
V
$706B
$1.61M 0.19%
6,146
+223
+4% +$61.1K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.6M 0.18%
14,118
+910
+7% +$95.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$439B
$1.49M 0.17%
3,104
+220
+8% +$98.9K
HD icon
63
Home Depot
HD
$339B
$1.14M 0.13%
3,324
+170
+5% +$58K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.1M 0.13%
31,453
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.07M 0.12%
25,954
-1,491
-5% -$61.4K
ADBE icon
66
Adobe
ADBE
$104B
$996K 0.11%
1,792
+103
+6% +$49.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$985K 0.11%
12,576
+1,775
+16% +$141K
LRCX icon
68
Lam Research
LRCX
$322B
$973K 0.11%
+9,140
New +$877K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$867K 0.1%
14,324
+2,360
+20% +$143K
TJX icon
70
TJX Companies
TJX
$179B
$724K 0.08%
6,572
+154
+2% +$15.5K
AVGO icon
71
Broadcom
AVGO
$1.77T
$710K 0.08%
4,420
+890
+25% +$125K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$698K 0.08%
10,525
– –
VUG icon
73
Vanguard Growth ETF
VUG
$213B
$687K 0.08%
11,028
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$687K 0.08%
5,780
– –
DE icon
75
Deere & Co
DE
$166B
$655K 0.08%
1,753
+98
+6% +$38.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, German American Bancorp held 131 positions worth $871M, up 4.7% from $832M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2024 filing shows 12 new, 73 increased, 20 reduced and 5 closed positions. Its largest new stake was Zoetis: 18,981 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2024 buy was Zoetis: 18,981 shares worth $3.29M.
  • German American Bancorp added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $22.3M increase.
  • German American Bancorp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • German American Bancorp fully exited CVS Health in Q2 2024, selling an estimated $4.37M.
  • German American Bancorp's ten largest holdings make up 54% of its $871M portfolio in Q2 2024.
  • German American Bancorp opened 12 new positions and closed 5 in Q2 2024.
  • German American Bancorp's portfolio value rose 4.7% quarter-over-quarter to $871M.

Based on German American Bancorp's 13F filing for Q2 2024, filed 13 Aug 2024.