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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
+6.9%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$35.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.61M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$524K 0.08%
1,142
– –
DE icon
77
Deere & Co
DE
$160B
$519K 0.08%
1,258
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$516K 0.08%
1,670
+285
+21% +$87.8K
TJX icon
79
TJX Companies
TJX
$174B
$504K 0.08%
6,431
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$469K 0.07%
+7,017
New +$460K
ADP icon
81
Automatic Data Processing
ADP
$106B
$469K 0.07%
2,106
+706
+50% +$159K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$411K 0.06%
9,888
-66
-0.7% -$2.57K
AMGN icon
83
Amgen
AMGN
$208B
$408K 0.06%
1,687
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.06%
2,907
-9
-0.3% -$1.26K
WMT icon
85
Walmart Inc
WMT
$885B
$396K 0.06%
8,049
+138
+2% +$6.55K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$394K 0.06%
5,336
– –
PM icon
87
Philip Morris
PM
$297B
$380K 0.06%
3,911
+911
+30% +$90.8K
TXN icon
88
Texas Instruments
TXN
$252B
$379K 0.06%
2,037
– –
VZ icon
89
Verizon
VZ
$195B
$353K 0.05%
9,078
-94
-1% -$3.71K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.05%
6,472
– –
MCD icon
91
McDonald's
MCD
$192B
$336K 0.05%
1,202
+22
+2% +$5.89K
TEL icon
92
TE Connectivity
TEL
$59.6B
$333K 0.05%
2,538
-19
-0.7% -$2.4K
PEP icon
93
PepsiCo
PEP
$190B
$320K 0.05%
1,754
+55
+3% +$9.61K
NEE icon
94
NextEra Energy
NEE
$181B
$320K 0.05%
4,148
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$315K 0.05%
1,720
+31
+2% +$5.46K
UPS icon
96
United Parcel Service
UPS
$88.6B
$311K 0.05%
1,603
– –
F icon
97
Ford
F
$58.5B
$304K 0.05%
24,125
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$302K 0.05%
4,940
– –
GBF icon
99
iShares Government/Credit Bond ETF
GBF
$133M
$292K 0.04%
2,761
-71,883
-96% -$7.52M
MMM icon
100
3M
MMM
$90.9B
$287K 0.04%
3,264
– –
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 2023 Portfolio in Review

As of Q1 2023, German American Bancorp held 122 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q1 2023 filing shows 5 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.

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

  • German American Bancorp's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $24.4M increase.
  • German American Bancorp's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
  • German American Bancorp fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $8.61M.
  • German American Bancorp's ten largest holdings make up 56% of its $668M portfolio in Q1 2023.
  • German American Bancorp opened 5 new positions and closed 4 in Q1 2023.
  • German American Bancorp's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on German American Bancorp's 13F filing for Q1 2023, filed 12 May 2023.