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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
+9.55%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
2
SNPS icon
Synopsys
SNPS
+$4.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$63.2B
$532K 0.06%
6,164
– –
AMGN icon
77
Amgen
AMGN
$208B
$497K 0.06%
1,749
-1
-0.1% -$293
ADP icon
78
Automatic Data Processing
ADP
$106B
$491K 0.06%
1,967
-15
-0.8% -$3.67K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$485K 0.06%
2,979
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$483K 0.06%
5,336
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$477K 0.06%
2,320
+103
+5% +$19.8K
AVGO icon
82
Broadcom
AVGO
$1.85T
$468K 0.06%
3,530
-120
-3% -$14.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$445K 0.05%
4,542
-59
-1% -$5.77K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$443K 0.05%
4,251
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$440K 0.05%
3,494
-8,796
-72% -$1.04M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$437K 0.05%
1,910
-7,613
-80% -$1.64M
PEP icon
87
PepsiCo
PEP
$190B
$436K 0.05%
2,494
-192
-7% -$32.3K
MCD icon
88
McDonald's
MCD
$192B
$431K 0.05%
1,530
-100
-6% -$29.1K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$431K 0.05%
5,623
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$416K 0.05%
4,940
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.05%
955
-270
-22% -$106K
TXN icon
92
Texas Instruments
TXN
$252B
$358K 0.04%
2,053
-27
-1% -$4.5K
VZ icon
93
Verizon
VZ
$195B
$336K 0.04%
8,016
-354
-4% -$14.3K
TT icon
94
Trane Technologies
TT
$100B
$330K 0.04%
1,100
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$316K 0.04%
1,956
+14
+0.7% +$2.11K
PM icon
96
Philip Morris
PM
$297B
$315K 0.04%
3,443
– –
CVX icon
97
Chevron
CVX
$392B
$313K 0.04%
1,985
-11
-0.6% -$1.66K
WMT icon
98
Walmart Inc
WMT
$885B
$302K 0.04%
5,025
-468
-9% -$26.8K
QCOM icon
99
Qualcomm
QCOM
$155B
$301K 0.04%
1,778
+34
+2% +$5.25K
MMM icon
100
3M
MMM
$90.9B
$289K 0.03%
3,264
– –
1 2 3
4
5

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BONST
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OCAI
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German American Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, German American Bancorp held 121 positions worth $832M, up 9.6% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. German American Bancorp opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

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 Q1 2024 buy was Synopsys: 8,764 shares worth $5.01M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2024, an estimated $5.03M increase.
  • German American Bancorp's biggest Q1 2024 reduction was Apple, cutting an estimated $4.51M.
  • German American Bancorp fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $3.8M.
  • German American Bancorp's ten largest holdings make up 56% of its $832M portfolio in Q1 2024.
  • German American Bancorp opened 3 new positions and closed 2 in Q1 2024.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $832M.

Based on German American Bancorp's 13F filing for Q1 2024, filed 14 May 2024.