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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
+8.4%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$63.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$634K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.1B
$328K 0.05%
5,845
– –
NEE icon
77
NextEra Energy
NEE
$183B
$326K 0.05%
3,497
-102
-3% -$8.81K
PEP icon
78
PepsiCo
PEP
$191B
$318K 0.04%
1,831
– –
WMT icon
79
Walmart Inc
WMT
$887B
$317K 0.04%
6,579
– –
CHD icon
80
Church & Dwight Co
CHD
$23.5B
$313K 0.04%
3,051
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$307K 0.04%
2,120
+60
+3% +$8.67K
INTC icon
82
Intel
INTC
$466B
$296K 0.04%
5,744
-819
-12% -$41.9K
PM icon
83
Philip Morris
PM
$297B
$285K 0.04%
3,000
– –
UPS icon
84
United Parcel Service
UPS
$89.1B
$270K 0.04%
1,262
+51
+4% +$10.4K
QCOM icon
85
Qualcomm
QCOM
$157B
$262K 0.04%
+1,434
New +$230K
STZ icon
86
Constellation Brands
STZ
$22.2B
$251K 0.04%
1,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$244K 0.03%
3,915
+99
+3% +$5.81K
TGT icon
88
Target
TGT
$65.8B
$243K 0.03%
1,050
– –
TEL icon
89
TE Connectivity
TEL
$60.1B
$238K 0.03%
1,475
-25
-2% -$3.86K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$231K 0.03%
+2,980
New +$236K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.03%
+2,650
New +$218K
CRH icon
92
CRH
CRH
$63.8B
$229K 0.03%
4,344
– –
AEP icon
93
American Electric Power
AEP
$69.6B
$227K 0.03%
2,547
– –
MO icon
94
Altria Group
MO
$114B
$222K 0.03%
+4,687
New +$215K
PGR icon
95
Progressive
PGR
$124B
$218K 0.03%
2,123
-340
-14% -$32.5K
SBUX icon
96
Starbucks
SBUX
$120B
$218K 0.03%
1,867
-123
-6% -$13.9K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.9B
$214K 0.03%
+2,340
New +$203K
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.66B
$214K 0.03%
+3,352
New +$211K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$209K 0.03%
+404
New +$206K
TROW icon
100
T. Rowe Price
TROW
$24.1B
$207K 0.03%
1,052
– –
1 2 3
4
5

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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, German American Bancorp held 103 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q4 2021 filing shows 9 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Ford: 24,125 shares worth $501K. The largest sale was German American Bancorp, an estimated $634K.

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 Q4 2021 buy was Ford: 24,125 shares worth $501K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $2.13M increase.
  • German American Bancorp's biggest Q4 2021 reduction was German American Bancorp, cutting an estimated $634K.
  • German American Bancorp fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $275K.
  • German American Bancorp's ten largest holdings make up 58% of its $714M portfolio in Q4 2021.
  • German American Bancorp opened 9 new positions and closed 1 in Q4 2021.
  • German American Bancorp's portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on German American Bancorp's 13F filing for Q4 2021, filed 15 Feb 2022.