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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
-4.95%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$29.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.16M
2
NVDA icon
NVIDIA
NVDA
+$7.18M
3
FDX icon
FedEx
FDX
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
2
AAPL icon
Apple
AAPL
+$3.14M
3
CSCO icon
Cisco
CSCO
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$332K 0.05%
6,687
+108
+2% +$5.07K
USB icon
77
US Bancorp
USB
$98.2B
$311K 0.05%
5,845
– –
PEP icon
78
PepsiCo
PEP
$190B
$306K 0.04%
1,831
– –
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$303K 0.04%
3,051
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$296K 0.04%
2,120
– –
NEE icon
81
NextEra Energy
NEE
$181B
$290K 0.04%
3,423
-74
-2% -$5.93K
PM icon
82
Philip Morris
PM
$297B
$289K 0.04%
3,077
+77
+3% +$7.7K
UPS icon
83
United Parcel Service
UPS
$88.6B
$286K 0.04%
1,334
+72
+6% +$15.3K
INTC icon
84
Intel
INTC
$455B
$278K 0.04%
5,614
-130
-2% -$6.44K
AEP icon
85
American Electric Power
AEP
$69.6B
$269K 0.04%
2,698
+151
+6% +$13.8K
ACN icon
86
Accenture
ACN
$102B
$265K 0.04%
785
-10
-1% -$3.37K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$246K 0.04%
3,375
-540
-14% -$36.3K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$245K 0.04%
2,294
-800
-26% -$84.4K
MO icon
89
Altria Group
MO
$114B
$245K 0.04%
4,687
– –
STZ icon
90
Constellation Brands
STZ
$22.2B
$230K 0.03%
1,000
– –
TGT icon
91
Target
TGT
$65.6B
$223K 0.03%
1,050
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$220K 0.03%
+1,974
New +$205K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$219K 0.03%
+1,211
New +$212K
QCOM icon
94
Qualcomm
QCOM
$155B
$219K 0.03%
1,434
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$207K 0.03%
+1,382
New +$203K
PGR icon
96
Progressive
PGR
$123B
$202K 0.03%
1,776
-347
-16% -$37.5K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$165K 0.02%
+10,094
New +$184K
CRH icon
98
CRH
CRH
$63.2B
– –
-4,344
Closed -$229K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,340
Closed -$214K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-404
Closed -$209K
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 Q1 2022 Portfolio in Review

As of Q1 2022, German American Bancorp held 108 positions worth $684M, down 4.1% from $714M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q1 2022 filing shows 6 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was NVIDIA: 286,280 shares worth $7.81M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $11.8M.

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

  • German American Bancorp's largest Q1 2022 buy was NVIDIA: 286,280 shares worth $7.81M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2022, an estimated $8.16M increase.
  • German American Bancorp's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • German American Bancorp fully exited TE Connectivity in Q1 2022, selling an estimated $238K.
  • German American Bancorp's ten largest holdings make up 58% of its $684M portfolio in Q1 2022.
  • German American Bancorp opened 6 new positions and closed 10 in Q1 2022.
  • German American Bancorp's portfolio value fell 4.1% quarter-over-quarter to $684M.

Based on German American Bancorp's 13F filing for Q1 2022, filed 12 May 2022.