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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
+9.04%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$55.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.5M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$515K 0.08%
+7,173
New +$514K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$512K 0.08%
+6,040
New +$515K
TJX icon
78
TJX Companies
TJX
$174B
$512K 0.08%
6,431
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$506K 0.08%
+1,142
New +$505K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$498K 0.08%
+10,525
New +$500K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.07%
+4,601
New +$445K
AMGN icon
82
Amgen
AMGN
$208B
$443K 0.07%
1,687
-245
-13% -$65.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.07%
1,385
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$409K 0.06%
+2,916
New +$402K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.2B
$377K 0.06%
+5,336
New +$371K
WMT icon
86
Walmart Inc
WMT
$885B
$374K 0.06%
7,911
+93
+1% +$4.42K
VZ icon
87
Verizon
VZ
$195B
$361K 0.06%
9,172
-160
-2% -$6.03K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$354K 0.06%
+9,954
New +$366K
NEE icon
89
NextEra Energy
NEE
$181B
$347K 0.05%
4,148
+1,044
+34% +$84.3K
TXN icon
90
Texas Instruments
TXN
$252B
$337K 0.05%
2,037
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$337K 0.05%
1,000
-92
-8% -$29.4K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$336K 0.05%
2,130
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$334K 0.05%
1,400
-28
-2% -$6.88K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$330K 0.05%
+6,472
New +$330K
MMM icon
95
3M
MMM
$90.9B
$327K 0.05%
3,264
– –
MCD icon
96
McDonald's
MCD
$192B
$311K 0.05%
1,180
-118
-9% -$31.1K
PEP icon
97
PepsiCo
PEP
$190B
$307K 0.05%
1,699
-790
-32% -$141K
PM icon
98
Philip Morris
PM
$297B
$304K 0.05%
3,000
– –
TEL icon
99
TE Connectivity
TEL
$59.6B
$294K 0.05%
2,557
+19
+0.7% +$2.26K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$287K 0.05%
1,689
+205
+14% +$33K
1 2 3
4
5

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BONST
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German American Bancorp's Q4 2022 Portfolio in Review

As of Q4 2022, German American Bancorp held 121 positions worth $632M, up 9.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

German American Bancorp's Q4 2022 filing shows 21 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.77M increase.
  • German American Bancorp's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $20.9M.
  • German American Bancorp fully exited Abiomed Inc in Q4 2022, selling an estimated $1.23M.
  • German American Bancorp's ten largest holdings make up 50% of its $632M portfolio in Q4 2022.
  • German American Bancorp opened 21 new positions and closed 4 in Q4 2022.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $632M.

Based on German American Bancorp's 13F filing for Q4 2022, filed 16 Feb 2023.