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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
+3.26%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$39M
Cap. Flow
+$18.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
ZTS icon
Zoetis
ZTS
+$3.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
CVS icon
CVS Health
CVS
+$4.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$611K 0.07%
+18,780
New +$608K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$611K 0.07%
1,142
– –
TSLA icon
78
Tesla
TSLA
$1.18T
$570K 0.07%
2,881
+1,656
+135% +$289K
VB icon
79
Vanguard Small-Cap ETF
VB
$78.9B
$555K 0.06%
2,545
+635
+33% +$139K
AMGN icon
80
Amgen
AMGN
$209B
$537K 0.06%
1,719
-30
-2% -$8.81K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$532K 0.06%
3,652
-720
-16% -$103K
VTV icon
82
Vanguard Value ETF
VTV
$188B
$478K 0.05%
2,979
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.3B
$470K 0.05%
5,336
– –
CRH icon
84
CRH
CRH
$66.6B
$461K 0.05%
6,152
-12
-0.2% -$958
ADP icon
85
Automatic Data Processing
ADP
$109B
$458K 0.05%
1,917
-50
-3% -$12.3K
PEP icon
86
PepsiCo
PEP
$196B
$457K 0.05%
2,768
+274
+11% +$47.3K
MCD icon
87
McDonald's
MCD
$193B
$451K 0.05%
1,770
+240
+16% +$63.7K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$450K 0.05%
4,940
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.05%
4,542
– –
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$436K 0.05%
4,201
-50
-1% -$5.29K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$431K 0.05%
5,623
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.05%
1,045
+90
+9% +$36.8K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$413K 0.05%
1,920
-400
-17% -$86.5K
TXN icon
94
Texas Instruments
TXN
$248B
$399K 0.05%
2,053
– –
CVX icon
95
Chevron
CVX
$382B
$396K 0.05%
2,534
+549
+28% +$87.5K
WMT icon
96
Walmart Inc
WMT
$909B
$380K 0.04%
5,607
+582
+12% +$36.6K
TT icon
97
Trane Technologies
TT
$98.8B
$362K 0.04%
1,100
– –
PM icon
98
Philip Morris
PM
$309B
$349K 0.04%
3,443
– –
QCOM icon
99
Qualcomm
QCOM
$164B
$342K 0.04%
1,719
-59
-3% -$11.1K
VZ icon
100
Verizon
VZ
$197B
$331K 0.04%
8,016
– –
2 3
4
5 6

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BONST
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SFG
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OCAI
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German American Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, German American Bancorp held 131 positions worth $871M, up 4.7% from $832M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2024 filing shows 12 new, 73 increased, 20 reduced and 5 closed positions. Its largest new stake was Zoetis: 18,981 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2024 buy was Zoetis: 18,981 shares worth $3.29M.
  • German American Bancorp added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $22.3M increase.
  • German American Bancorp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • German American Bancorp fully exited CVS Health in Q2 2024, selling an estimated $4.37M.
  • German American Bancorp's ten largest holdings make up 54% of its $871M portfolio in Q2 2024.
  • German American Bancorp opened 12 new positions and closed 5 in Q2 2024.
  • German American Bancorp's portfolio value rose 4.7% quarter-over-quarter to $871M.

Based on German American Bancorp's 13F filing for Q2 2024, filed 13 Aug 2024.