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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
-13.38%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$90.9M
Cap. Flow
+$9.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
9
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
3
BAC icon
Bank of America
BAC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
COST icon
Costco
COST
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
– –
-5,614
Closed -$278K
MO icon
102
Altria Group
MO
$125B
– –
-4,687
Closed -$245K
ONB icon
103
Old National Bancorp
ONB
$10.2B
– –
-10,094
Closed -$165K
QCOM icon
104
Qualcomm
QCOM
$164B
– –
-1,434
Closed -$219K
TGT icon
105
Target
TGT
$66.3B
– –
-1,050
Closed -$223K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-1,382
Closed -$207K
1 2 3 4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, German American Bancorp held 107 positions worth $593M, down 13% from $684M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q2 2022 filing shows 9 new, 9 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M. The largest sale was Amazon, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $31.8M increase.
  • German American Bancorp's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.88M.
  • German American Bancorp fully exited Intel in Q2 2022, selling an estimated $278K.
  • German American Bancorp's ten largest holdings make up 59% of its $593M portfolio in Q2 2022.
  • German American Bancorp opened 9 new positions and closed 8 in Q2 2022.
  • German American Bancorp's portfolio value fell 13% quarter-over-quarter to $593M.

Based on German American Bancorp's 13F filing for Q2 2022, filed 10 Aug 2022.