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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
+10.21%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$71.3M
Cap. Flow
+$4.52M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
2
ATVI
Activision Blizzard
ATVI
+$4.71M
3
TFC icon
Truist Financial
TFC
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
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
$580K 0.08%
1,142
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$573K 0.08%
11,058
-60
-0.5% -$2.9K
AMGN icon
78
Amgen
AMGN
$208B
$504K 0.07%
1,750
-15
-0.8% -$4.09K
MCD icon
79
McDonald's
MCD
$192B
$483K 0.06%
1,630
+99
+6% +$26.9K
ADP icon
80
Automatic Data Processing
ADP
$106B
$462K 0.06%
1,982
-35
-2% -$8.15K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$457K 0.06%
4,601
– –
PEP icon
82
PepsiCo
PEP
$190B
$456K 0.06%
2,686
+167
+7% +$27.7K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$450K 0.06%
5,336
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$445K 0.06%
2,979
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.06%
1,225
-455
-27% -$160K
TSLA icon
86
Tesla
TSLA
$1.23T
$436K 0.06%
1,756
+75
+4% +$17.8K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$433K 0.06%
5,623
– –
CRH icon
88
CRH
CRH
$63.2B
$426K 0.06%
6,164
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$424K 0.06%
2,217
+164
+8% +$30.1K
AVGO icon
90
Broadcom
AVGO
$1.85T
$407K 0.05%
3,650
+70
+2% +$6.63K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$402K 0.05%
4,251
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$374K 0.05%
4,940
– –
TXN icon
93
Texas Instruments
TXN
$252B
$355K 0.05%
2,080
+2
+0.1% +$310
PM icon
94
Philip Morris
PM
$297B
$324K 0.04%
3,443
– –
VZ icon
95
Verizon
VZ
$195B
$316K 0.04%
8,370
-968
-10% -$34.2K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$301K 0.04%
1,942
– –
MMM icon
97
3M
MMM
$90.9B
$298K 0.04%
3,264
– –
CVX icon
98
Chevron
CVX
$392B
$298K 0.04%
1,996
+715
+56% +$108K
PECO icon
99
Phillips Edison & Co
PECO
$5.46B
$294K 0.04%
8,052
– –
INTC icon
100
Intel
INTC
$455B
$291K 0.04%
5,784
-42
-0.7% -$1.71K
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 Q4 2023 Portfolio in Review

As of Q4 2023, German American Bancorp held 124 positions worth $759M, up 10% from $688M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2023 filing shows 14 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.41M.

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

  • German American Bancorp's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M.
  • German American Bancorp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $7.07M increase.
  • German American Bancorp's biggest Q4 2023 reduction was Bank of America, cutting an estimated $2.75M.
  • German American Bancorp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $5.41M.
  • German American Bancorp's ten largest holdings make up 57% of its $759M portfolio in Q4 2023.
  • German American Bancorp opened 14 new positions and closed 6 in Q4 2023.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $759M.

Based on German American Bancorp's 13F filing for Q4 2023, filed 8 Feb 2024.