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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
+8.4%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$63.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$634K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$101B
$202K 0.03%
+1,000
New +$188K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.9B
– –
-2,700
Closed -$275K
1 2 3 4
5

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FP
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BONST
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AC
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German American Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, German American Bancorp held 103 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q4 2021 filing shows 9 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Ford: 24,125 shares worth $501K. The largest sale was German American Bancorp, an estimated $634K.

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 Q4 2021 buy was Ford: 24,125 shares worth $501K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $2.13M increase.
  • German American Bancorp's biggest Q4 2021 reduction was German American Bancorp, cutting an estimated $634K.
  • German American Bancorp fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $275K.
  • German American Bancorp's ten largest holdings make up 58% of its $714M portfolio in Q4 2021.
  • German American Bancorp opened 9 new positions and closed 1 in Q4 2021.
  • German American Bancorp's portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on German American Bancorp's 13F filing for Q4 2021, filed 15 Feb 2022.