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
-13.38%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$90.9M
Cap. Flow
+$9.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
9
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
3
BAC icon
Bank of America
BAC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
COST icon
Costco
COST
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$336K 0.06%
2,130
– –
TXN icon
77
Texas Instruments
TXN
$248B
$327K 0.06%
2,127
-184
-8% -$31K
MCD icon
78
McDonald's
MCD
$193B
$320K 0.05%
1,298
-49
-4% -$12.1K
ADP icon
79
Automatic Data Processing
ADP
$109B
$306K 0.05%
1,457
– –
PM icon
80
Philip Morris
PM
$309B
$296K 0.05%
3,000
-77
-3% -$7.85K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$291K 0.05%
3,193
– –
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$283K 0.05%
3,051
– –
PEP icon
83
PepsiCo
PEP
$196B
$283K 0.05%
1,699
-132
-7% -$22.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$270K 0.05%
4,940
– –
F icon
85
Ford
F
$60.9B
$269K 0.05%
24,125
-417
-2% -$5.71K
USB icon
86
US Bancorp
USB
$97.9B
$252K 0.04%
5,475
-370
-6% -$18.5K
AEP icon
87
American Electric Power
AEP
$70.4B
$244K 0.04%
2,547
-151
-6% -$15K
TSLA icon
88
Tesla
TSLA
$1.18T
$244K 0.04%
1,089
-15
-1% -$4.09K
NEE icon
89
NextEra Energy
NEE
$184B
$240K 0.04%
3,104
-319
-9% -$24.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$236K 0.04%
3,062
-313
-9% -$23.8K
STZ icon
91
Constellation Brands
STZ
$22.5B
$233K 0.04%
1,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$232K 0.04%
2,120
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$231K 0.04%
1,268
-66
-5% -$12K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$218K 0.04%
1,296
+85
+7% +$14.8K
ACN icon
95
Accenture
ACN
$106B
$212K 0.04%
765
-20
-3% -$6.01K
SYBT icon
96
Stock Yards Bancorp
SYBT
$2.6B
$212K 0.04%
+3,550
New +$198K
PGR icon
97
Progressive
PGR
$128B
$206K 0.03%
1,776
– –
WMT icon
98
Walmart Inc
WMT
$909B
$202K 0.03%
4,986
-1,701
-25% -$78.4K
DUK icon
99
Duke Energy
DUK
$101B
– –
-1,974
Closed -$220K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-2,294
Closed -$245K
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 2022 Portfolio in Review

As of Q2 2022, German American Bancorp held 107 positions worth $593M, down 13% from $684M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q2 2022 filing shows 9 new, 9 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M. The largest sale was Amazon, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $31.8M increase.
  • German American Bancorp's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.88M.
  • German American Bancorp fully exited Intel in Q2 2022, selling an estimated $278K.
  • German American Bancorp's ten largest holdings make up 59% of its $593M portfolio in Q2 2022.
  • German American Bancorp opened 9 new positions and closed 8 in Q2 2022.
  • German American Bancorp's portfolio value fell 13% quarter-over-quarter to $593M.

Based on German American Bancorp's 13F filing for Q2 2022, filed 10 Aug 2022.