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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
-5.48%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$17M
Cap. Flow
+$19.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.83M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$315K 0.05%
2,037
-90
-4% -$15.1K
F icon
77
Ford
F
$58.5B
$312K 0.05%
27,835
+3,710
+15% +$51.9K
PECO icon
78
Phillips Edison & Co
PECO
$5.46B
$312K 0.05%
11,118
– –
MMM icon
79
3M
MMM
$90.9B
$302K 0.05%
3,264
-198
-6% -$21.7K
ADBE icon
80
Adobe
ADBE
$99.5B
$301K 0.05%
1,092
– –
MCD icon
81
McDonald's
MCD
$192B
$300K 0.05%
1,298
– –
TSLA icon
82
Tesla
TSLA
$1.23T
$289K 0.05%
1,089
– –
TEL icon
83
TE Connectivity
TEL
$59.6B
$280K 0.05%
+2,538
New +$316K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.05%
4,940
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.04%
3,192
-1
-0% -$94
PM icon
86
Philip Morris
PM
$297B
$249K 0.04%
3,000
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$249K 0.04%
3,502
-32,502
-90% -$2.54M
NEE icon
88
NextEra Energy
NEE
$181B
$243K 0.04%
3,104
– –
SYBT icon
89
Stock Yards Bancorp
SYBT
$2.64B
$241K 0.04%
3,550
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$230K 0.04%
1,484
+188
+15% +$30.2K
STZ icon
91
Constellation Brands
STZ
$22.2B
$230K 0.04%
1,000
– –
USB icon
92
US Bancorp
USB
$98.2B
$221K 0.04%
5,475
– –
AEP icon
93
American Electric Power
AEP
$69.6B
$220K 0.04%
2,547
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$218K 0.04%
3,062
– –
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$218K 0.04%
3,051
– –
PGR icon
96
Progressive
PGR
$123B
$202K 0.04%
1,737
-39
-2% -$4.7K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$174K 0.03%
+10,543
New +$176K
KBAL
98
DELISTED
Kimball International
KBAL
$64K 0.01%
+10,137
New +$78.7K
WTER
99
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
+1,333
New +$9.46K
ACN icon
100
Accenture
ACN
$102B
– –
-765
Closed -$212K
1 2 3
4
5

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SCP
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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, German American Bancorp held 106 positions worth $576M, down 2.9% from $593M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $19.6M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Abiomed Inc: 5,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M trimmed.

  • German American Bancorp's largest Q3 2022 buy was Abiomed Inc: 5,000 shares worth $1.23M.
  • German American Bancorp added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $7.64M increase.
  • German American Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • German American Bancorp fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $3.36M.
  • German American Bancorp's ten largest holdings make up 56% of its $576M portfolio in Q3 2022.
  • German American Bancorp opened 7 new positions and closed 6 in Q3 2022.
  • German American Bancorp's portfolio value fell 2.9% quarter-over-quarter to $576M.

Based on German American Bancorp's 13F filing for Q3 2022, filed 15 Nov 2022.