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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
+0.84%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$10.3M
Cap. Flow
+$9.59M
Cap. Flow %
1%
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.06M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.55M
2
GABC icon
German American Bancorp
GABC
+$974K
3
PFE icon
Pfizer
PFE
+$940K
4
NKE icon
Nike
NKE
+$888K
5
SNPS icon
Synopsys
SNPS
+$781K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.4B
$3.22M 0.34%
28,254
-3
-0% -$382
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.12M 0.33%
29,603
+1,901
+7% +$201K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.08M 0.32%
24,121
– –
PFE icon
54
Pfizer
PFE
$142B
$2.83M 0.3%
106,788
-34,647
-24% -$940K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 0.28%
22,994
+8,876
+63% +$1.03M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.58M 0.27%
13,957
-1,435
-9% -$275K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.39M 0.25%
55,690
+3,050
+6% +$139K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.03M 0.21%
20,944
+798
+4% +$76.1K
V icon
59
Visa
V
$684B
$1.99M 0.21%
6,282
+6
+0.1% +$1.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.94M 0.2%
14,124
+10,072
+249% +$1.47M
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$1.91M 0.2%
3,730
+202
+6% +$102K
HD icon
62
Home Depot
HD
$332B
$1.27M 0.13%
3,255
+2
+0.1% +$817
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.13%
18,444
-180
-1% -$12.2K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.13%
24,991
-730
-3% -$35.3K
AVGO icon
65
Broadcom
AVGO
$1.85T
$1.12M 0.12%
4,829
+169
+4% +$31.3K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.07M 0.11%
31,453
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$1.03M 0.11%
13,626
+1,050
+8% +$83.2K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$767K 0.08%
23,410
+895
+4% +$29.6K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$754K 0.08%
11,028
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$752K 0.08%
10,525
– –
TJX icon
71
TJX Companies
TJX
$176B
$745K 0.08%
6,167
-150
-2% -$17.9K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$743K 0.08%
5,780
– –
ADBE icon
73
Adobe
ADBE
$98.5B
$731K 0.08%
1,643
+9
+0.6% +$4.46K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$708K 0.07%
1,242
– –
DE icon
75
Deere & Co
DE
$162B
$695K 0.07%
1,641
+3
+0.2% +$1.26K
1 2
3
4 5

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German American Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, German American Bancorp held 129 positions worth $955M, up 1.1% from $945M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q4 2024 filing shows 1 new, 64 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,449 shares worth $557K. The largest sale was UnitedHealth, an estimated $3.55M.

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

  • German American Bancorp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,449 shares worth $557K.
  • German American Bancorp added most to Eli Lilly in Q4 2024, an estimated $4.06M increase.
  • German American Bancorp's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.55M.
  • German American Bancorp fully exited Tesla in Q4 2024, selling an estimated $302K.
  • German American Bancorp's ten largest holdings make up 54% of its $955M portfolio in Q4 2024.
  • German American Bancorp opened 1 new position and closed 6 in Q4 2024.
  • German American Bancorp's portfolio value rose 1.1% quarter-over-quarter to $955M.

Based on German American Bancorp's 13F filing for Q4 2024, filed 13 Feb 2025.