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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
-2.78%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$23.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.26M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$793K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.32M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
GABC icon
German American Bancorp
GABC
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$485K 0.07%
2,017
-101
-5% -$24.6K
AMGN icon
77
Amgen
AMGN
$208B
$474K 0.07%
1,765
+78
+5% +$19.5K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.06%
4,601
-61
-1% -$5.88K
PEP icon
79
PepsiCo
PEP
$190B
$427K 0.06%
2,519
+713
+39% +$129K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$423K 0.06%
5,623
-850
-13% -$64.1K
TSLA icon
81
Tesla
TSLA
$1.23T
$421K 0.06%
1,681
+525
+45% +$135K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$411K 0.06%
2,979
-92
-3% -$13.2K
MCD icon
83
McDonald's
MCD
$192B
$403K 0.06%
1,531
+350
+30% +$99.8K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$398K 0.06%
5,336
– –
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$390K 0.06%
4,251
+1,200
+39% +$115K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$362K 0.05%
6,952
+480
+7% +$26.3K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$352K 0.05%
2,053
+168
+9% +$30K
CRH icon
88
CRH
CRH
$63.2B
$337K 0.05%
6,164
+1,800
+41% +$102K
TXN icon
89
Texas Instruments
TXN
$252B
$330K 0.05%
2,078
-13
-0.6% -$2.22K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.05%
4,940
-24
-0.5% -$1.66K
PM icon
91
Philip Morris
PM
$297B
$319K 0.05%
3,443
-468
-12% -$45K
VZ icon
92
Verizon
VZ
$195B
$303K 0.04%
9,338
+354
+4% +$12K
AVGO icon
93
Broadcom
AVGO
$1.85T
$297K 0.04%
+3,580
New +$310K
WMT icon
94
Walmart Inc
WMT
$885B
$274K 0.04%
5,136
-2,769
-35% -$147K
PECO icon
95
Phillips Edison & Co
PECO
$5.46B
$270K 0.04%
8,052
-566
-7% -$19.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.04%
1,959
-41
-2% -$5.33K
MMM icon
97
3M
MMM
$90.9B
$255K 0.04%
3,264
– –
NEE icon
98
NextEra Energy
NEE
$181B
$252K 0.04%
4,390
+150
+4% +$10.4K
STZ icon
99
Constellation Brands
STZ
$22.2B
$251K 0.04%
1,000
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$238K 0.03%
1,942
– –
1 2 3
4
5

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FP
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BONST
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SFG
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German American Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, German American Bancorp held 119 positions worth $688M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q3 2023 filing shows 4 new, 69 increased, 25 reduced and 9 closed positions. Its largest new stake was Broadcom: 3,580 shares worth $297K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.32M.

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

  • German American Bancorp's largest Q3 2023 buy was Broadcom: 3,580 shares worth $297K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $8.26M increase.
  • German American Bancorp's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.32M.
  • German American Bancorp fully exited Kimball Electronics in Q3 2023, selling an estimated $1.27M.
  • German American Bancorp's ten largest holdings make up 58% of its $688M portfolio in Q3 2023.
  • German American Bancorp opened 4 new positions and closed 9 in Q3 2023.
  • German American Bancorp's portfolio value fell 3.3% quarter-over-quarter to $688M.

Based on German American Bancorp's 13F filing for Q3 2023, filed 7 Nov 2023.