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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
+6.27%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$43.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.92%
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.22M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$212B
$520K 0.07%
11,028
+1,140
+12% +$49.4K
DE icon
77
Deere & Co
DE
$165B
$517K 0.07%
1,276
+18
+1% +$6.88K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$489K 0.07%
6,473
-2,887
-31% -$220K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$478K 0.07%
6,571
-602
-8% -$44.1K
ADP icon
80
Automatic Data Processing
ADP
$109B
$466K 0.07%
2,118
+12
+0.6% +$2.59K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.06%
4,662
-3,103
-40% -$307K
VTV icon
82
Vanguard Value ETF
VTV
$188B
$436K 0.06%
3,071
+164
+6% +$22.8K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.3B
$418K 0.06%
5,336
– –
WMT icon
84
Walmart Inc
WMT
$909B
$414K 0.06%
7,905
-144
-2% -$7.26K
PM icon
85
Philip Morris
PM
$309B
$382K 0.05%
3,911
– –
TXN icon
86
Texas Instruments
TXN
$248B
$376K 0.05%
2,091
+54
+3% +$9.3K
AMGN icon
87
Amgen
AMGN
$209B
$375K 0.05%
1,687
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$356K 0.05%
6,472
– –
TEL icon
89
TE Connectivity
TEL
$60B
$356K 0.05%
2,538
– –
MCD icon
90
McDonald's
MCD
$193B
$352K 0.05%
1,181
-21
-2% -$6.1K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$341K 0.05%
4,964
+24
+0.5% +$1.53K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$336K 0.05%
1,885
+165
+10% +$30.3K
PEP icon
93
PepsiCo
PEP
$196B
$335K 0.05%
1,806
+52
+3% +$9.7K
VZ icon
94
Verizon
VZ
$197B
$334K 0.05%
8,984
-94
-1% -$3.48K
NEE icon
95
NextEra Energy
NEE
$184B
$315K 0.04%
4,240
+92
+2% +$6.96K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$306K 0.04%
3,051
– –
TSLA icon
97
Tesla
TSLA
$1.18T
$303K 0.04%
1,156
+75
+7% +$15K
PECO icon
98
Phillips Edison & Co
PECO
$5.5B
$294K 0.04%
+8,618
New +$269K
MMM icon
99
3M
MMM
$91.8B
$273K 0.04%
3,264
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$264K 0.04%
1,471
-132
-8% -$23.4K
1 2 3
4
5

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BONST
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German American Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, German American Bancorp held 123 positions worth $711M, up 6.4% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q2 2023 filing shows 5 new, 64 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M. The largest sale was Citigroup, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M.
  • German American Bancorp added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $4.23M increase.
  • German American Bancorp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.68M.
  • German American Bancorp fully exited Citigroup in Q2 2023, selling an estimated $3.7M.
  • German American Bancorp's ten largest holdings make up 56% of its $711M portfolio in Q2 2023.
  • German American Bancorp opened 5 new positions and closed 8 in Q2 2023.
  • German American Bancorp's portfolio value rose 6.4% quarter-over-quarter to $711M.

Based on German American Bancorp's 13F filing for Q2 2023, filed 11 Aug 2023.