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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
+0.84%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$10.3M
Cap. Flow
+$9.59M
Cap. Flow %
1%
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.06M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.55M
2
GABC icon
German American Bancorp
GABC
+$974K
3
PFE icon
Pfizer
PFE
+$940K
4
NKE icon
Nike
NKE
+$888K
5
SNPS icon
Synopsys
SNPS
+$781K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$685K 0.07%
2,849
-35
-1% -$8.61K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$641K 0.07%
4,864
+2,643
+119% +$364K
CRH icon
78
CRH
CRH
$63.2B
$569K 0.06%
6,152
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$568K 0.06%
1,942
+25
+1% +$7.39K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$557K 0.06%
+9,449
New +$585K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$538K 0.06%
3,179
– –
TXN icon
82
Texas Instruments
TXN
$252B
$533K 0.06%
2,840
+21
+0.7% +$4.2K
WMT icon
83
Walmart Inc
WMT
$885B
$529K 0.06%
5,851
+334
+6% +$29K
PEP icon
84
PepsiCo
PEP
$190B
$522K 0.05%
3,431
-24
-0.7% -$3.93K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$496K 0.05%
4,940
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$494K 0.05%
5,336
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.05%
1,082
+30
+3% +$13.9K
NEE icon
88
NextEra Energy
NEE
$181B
$486K 0.05%
6,776
-8
-0.1% -$621
MCD icon
89
McDonald's
MCD
$192B
$477K 0.05%
1,645
– –
AMGN icon
90
Amgen
AMGN
$208B
$475K 0.05%
1,821
+2
+0.1% +$593
PM icon
91
Philip Morris
PM
$297B
$443K 0.05%
3,682
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.05%
4,542
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$434K 0.05%
5,623
– –
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$433K 0.05%
4,136
+10
+0.2% +$1.05K
CVX icon
95
Chevron
CVX
$392B
$425K 0.04%
2,937
-446
-13% -$68.3K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$411K 0.04%
1,697
– –
TT icon
97
Trane Technologies
TT
$101B
$406K 0.04%
1,100
– –
GBF icon
98
iShares Government/Credit Bond ETF
GBF
$133M
$402K 0.04%
3,937
– –
MMM icon
99
3M
MMM
$90.9B
$391K 0.04%
3,029
– –
VZ icon
100
Verizon
VZ
$195B
$322K 0.03%
8,053
-334
-4% -$14.1K
2 3
4
5 6

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AMI
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FP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, German American Bancorp held 129 positions worth $955M, up 1.1% from $945M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q4 2024 filing shows 1 new, 64 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,449 shares worth $557K. The largest sale was UnitedHealth, an estimated $3.55M.

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

  • German American Bancorp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,449 shares worth $557K.
  • German American Bancorp added most to Eli Lilly in Q4 2024, an estimated $4.06M increase.
  • German American Bancorp's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.55M.
  • German American Bancorp fully exited Tesla in Q4 2024, selling an estimated $302K.
  • German American Bancorp's ten largest holdings make up 54% of its $955M portfolio in Q4 2024.
  • German American Bancorp opened 1 new position and closed 6 in Q4 2024.
  • German American Bancorp's portfolio value rose 1.1% quarter-over-quarter to $955M.

Based on German American Bancorp's 13F filing for Q4 2024, filed 13 Feb 2025.