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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
+5.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$74.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.07%
4,052
+400
+11% +$60.6K
PEP icon
77
PepsiCo
PEP
$190B
$588K 0.06%
3,455
+687
+25% +$118K
AMGN icon
78
Amgen
AMGN
$208B
$586K 0.06%
1,819
+100
+6% +$32.7K
TXN icon
79
Texas Instruments
TXN
$252B
$582K 0.06%
2,819
+766
+37% +$154K
NEE icon
80
NextEra Energy
NEE
$181B
$573K 0.06%
6,784
+2,222
+49% +$173K
CRH icon
81
CRH
CRH
$63.2B
$571K 0.06%
6,152
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$555K 0.06%
3,179
+200
+7% +$33.5K
ADP icon
83
Automatic Data Processing
ADP
$106B
$530K 0.06%
1,917
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$510K 0.05%
5,336
– –
MCD icon
85
McDonald's
MCD
$192B
$501K 0.05%
1,645
-125
-7% -$34.5K
CVX icon
86
Chevron
CVX
$392B
$498K 0.05%
3,383
+849
+34% +$126K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.05%
1,052
+7
+0.7% +$3.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$464K 0.05%
4,940
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.05%
4,542
– –
PM icon
90
Philip Morris
PM
$297B
$447K 0.05%
3,682
+239
+7% +$27.8K
WMT icon
91
Walmart Inc
WMT
$885B
$445K 0.05%
5,517
-90
-2% -$6.61K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$442K 0.05%
5,623
– –
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$432K 0.05%
4,126
-75
-2% -$7.69K
TT icon
94
Trane Technologies
TT
$101B
$428K 0.05%
1,100
– –
GBF icon
95
iShares Government/Credit Bond ETF
GBF
$133M
$421K 0.04%
3,937
+1,000
+34% +$105K
MMM icon
96
3M
MMM
$90.9B
$414K 0.04%
3,029
+300
+11% +$36.7K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$412K 0.04%
1,697
-223
-12% -$51.1K
VZ icon
98
Verizon
VZ
$195B
$377K 0.04%
8,387
+371
+5% +$15.5K
ACN icon
99
Accenture
ACN
$102B
$328K 0.03%
927
+47
+5% +$15.5K
TSLA icon
100
Tesla
TSLA
$1.23T
$302K 0.03%
1,156
-1,725
-60% -$393K
2 3
4
5 6

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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, German American Bancorp held 132 positions worth $945M, up 8.5% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2024 filing shows 6 new, 78 increased, 21 reduced and 4 closed positions. Its largest new stake was Merck: 1,813 shares worth $206K. The largest sale was iShares Russell 1000 Value ETF, an estimated $31.9M.

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

  • German American Bancorp's largest Q3 2024 buy was Merck: 1,813 shares worth $206K.
  • German American Bancorp added most to German American Bancorp in Q3 2024, an estimated $12.2M increase.
  • German American Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $31.9M.
  • German American Bancorp fully exited Lam Research in Q3 2024, selling an estimated $973K.
  • German American Bancorp's ten largest holdings make up 54% of its $945M portfolio in Q3 2024.
  • German American Bancorp opened 6 new positions and closed 4 in Q3 2024.
  • German American Bancorp's portfolio value rose 8.5% quarter-over-quarter to $945M.

Based on German American Bancorp's 13F filing for Q3 2024, filed 8 Nov 2024.