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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
+9.04%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$55.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.5M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$281K 0.04%
24,125
-3,710
-13% -$47.7K
UPS icon
102
United Parcel Service
UPS
$88.6B
$279K 0.04%
+1,603
New +$277K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.04%
4,940
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.04%
3,154
-38
-1% -$3.15K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$246K 0.04%
3,051
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$242K 0.04%
2,547
– –
USB icon
107
US Bancorp
USB
$98.2B
$235K 0.04%
5,400
-75
-1% -$3.21K
STZ icon
108
Constellation Brands
STZ
$22.2B
$232K 0.04%
1,000
– –
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.64B
$231K 0.04%
3,550
– –
PGR icon
110
Progressive
PGR
$123B
$225K 0.04%
1,737
– –
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$221K 0.04%
+6,711
New +$217K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$220K 0.03%
3,062
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$215K 0.03%
+1,591
New +$213K
MO icon
114
Altria Group
MO
$114B
$209K 0.03%
+4,574
New +$207K
ONB icon
115
Old National Bancorp
ONB
$10.2B
$190K 0.03%
10,543
– –
KBAL
116
DELISTED
Kimball International
KBAL
$67.2K 0.01%
10,337
+200
+2% +$1.37K
PECO icon
117
Phillips Edison & Co
PECO
$5.46B
– –
-11,118
Closed -$312K
TSLA icon
118
Tesla
TSLA
$1.23T
– –
-1,089
Closed -$289K
WTER
119
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,333
Closed -$7K
ABMD
120
DELISTED
Abiomed Inc
ABMD
– –
-5,000
Closed -$1.23M
1 2 3 4
5

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SCP
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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
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OCAI
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German American Bancorp's Q4 2022 Portfolio in Review

As of Q4 2022, German American Bancorp held 121 positions worth $632M, up 9.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

German American Bancorp's Q4 2022 filing shows 21 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.77M increase.
  • German American Bancorp's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $20.9M.
  • German American Bancorp fully exited Abiomed Inc in Q4 2022, selling an estimated $1.23M.
  • German American Bancorp's ten largest holdings make up 50% of its $632M portfolio in Q4 2022.
  • German American Bancorp opened 21 new positions and closed 4 in Q4 2022.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $632M.

Based on German American Bancorp's 13F filing for Q4 2022, filed 16 Feb 2023.