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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
-4.95%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$29.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.16M
2
NVDA icon
NVIDIA
NVDA
+$7.18M
3
FDX icon
FedEx
FDX
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
2
AAPL icon
Apple
AAPL
+$3.14M
3
CSCO icon
Cisco
CSCO
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
– –
-1,867
Closed -$218K
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.64B
– –
-3,352
Closed -$214K
TEL icon
103
TE Connectivity
TEL
$59.6B
– –
-1,475
Closed -$238K
TROW icon
104
T. Rowe Price
TROW
$23.9B
– –
-1,052
Closed -$207K
TT icon
105
Trane Technologies
TT
$100B
– –
-1,000
Closed -$202K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,980
Closed -$231K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,650
Closed -$230K
1 2 3 4
5

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BONST
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German American Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, German American Bancorp held 108 positions worth $684M, down 4.1% from $714M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q1 2022 filing shows 6 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was NVIDIA: 286,280 shares worth $7.81M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $11.8M.

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

  • German American Bancorp's largest Q1 2022 buy was NVIDIA: 286,280 shares worth $7.81M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2022, an estimated $8.16M increase.
  • German American Bancorp's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • German American Bancorp fully exited TE Connectivity in Q1 2022, selling an estimated $238K.
  • German American Bancorp's ten largest holdings make up 58% of its $684M portfolio in Q1 2022.
  • German American Bancorp opened 6 new positions and closed 10 in Q1 2022.
  • German American Bancorp's portfolio value fell 4.1% quarter-over-quarter to $684M.

Based on German American Bancorp's 13F filing for Q1 2022, filed 12 May 2022.