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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
+5.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$74.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.43M 0.36%
40,926
+5,568
+16% +$458K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.09M 0.33%
24,121
+300
+1% +$37K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.94M 0.31%
27,702
+4,562
+20% +$481K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.92M 0.31%
15,392
-175,281
-92% -$31.9M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.31M 0.24%
52,640
+3,468
+7% +$155K
LLY icon
56
Eli Lilly
LLY
$1.03T
$2.02M 0.21%
2,284
+36
+2% +$32.4K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.82M 0.19%
20,146
-2,252
-10% -$194K
V icon
58
Visa
V
$673B
$1.73M 0.18%
6,276
+130
+2% +$35.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$1.72M 0.18%
3,528
+424
+14% +$201K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.17%
14,118
– –
HD icon
61
Home Depot
HD
$332B
$1.32M 0.14%
3,253
-71
-2% -$25.9K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.13%
18,624
+4,300
+30% +$270K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.18M 0.13%
31,453
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.17M 0.12%
25,721
-233
-0.9% -$10.2K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$1.05M 0.11%
12,576
– –
ADBE icon
66
Adobe
ADBE
$98.5B
$846K 0.09%
1,634
-158
-9% -$86.7K
AVGO icon
67
Broadcom
AVGO
$1.85T
$804K 0.09%
4,660
+240
+5% +$38.5K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$759K 0.08%
22,515
+3,735
+20% +$124K
TJX icon
69
TJX Companies
TJX
$176B
$743K 0.08%
6,317
-255
-4% -$29.2K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$737K 0.08%
10,525
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$726K 0.08%
5,780
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$708K 0.07%
1,242
+100
+9% +$55.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$706K 0.07%
11,028
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$684K 0.07%
2,884
+339
+13% +$77K
DE icon
75
Deere & Co
DE
$162B
$684K 0.07%
1,638
-115
-7% -$43.4K
1 2
3
4 5

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BONST
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German American Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, German American Bancorp held 132 positions worth $945M, up 8.5% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2024 filing shows 6 new, 78 increased, 21 reduced and 4 closed positions. Its largest new stake was Merck: 1,813 shares worth $206K. The largest sale was iShares Russell 1000 Value ETF, an estimated $31.9M.

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

  • German American Bancorp's largest Q3 2024 buy was Merck: 1,813 shares worth $206K.
  • German American Bancorp added most to German American Bancorp in Q3 2024, an estimated $12.2M increase.
  • German American Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $31.9M.
  • German American Bancorp fully exited Lam Research in Q3 2024, selling an estimated $973K.
  • German American Bancorp's ten largest holdings make up 54% of its $945M portfolio in Q3 2024.
  • German American Bancorp opened 6 new positions and closed 4 in Q3 2024.
  • German American Bancorp's portfolio value rose 8.5% quarter-over-quarter to $945M.

Based on German American Bancorp's 13F filing for Q3 2024, filed 8 Nov 2024.