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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
+6.9%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$35.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.61M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$270K 0.04%
3,051
– –
NSP icon
102
Insperity
NSP
$1.93B
$260K 0.04%
+2,137
New +$250K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.04%
3,109
-45
-1% -$3.87K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$247K 0.04%
1,942
-188
-9% -$28.3K
PGR icon
105
Progressive
PGR
$123B
$244K 0.04%
1,706
-31
-2% -$4.27K
AEP icon
106
American Electric Power
AEP
$69.6B
$232K 0.03%
2,547
– –
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$229K 0.03%
6,711
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$226K 0.03%
1,001
+1
+0.1% +$223
TSLA icon
109
Tesla
TSLA
$1.23T
$224K 0.03%
+1,081
New +$189K
CRH icon
110
CRH
CRH
$63.2B
$221K 0.03%
+4,344
New +$206K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$213K 0.03%
1,591
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$212K 0.03%
3,062
– –
MO icon
113
Altria Group
MO
$114B
$210K 0.03%
4,712
+138
+3% +$6.34K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.03%
+2,000
New +$193K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$207K 0.03%
2,225
-73,081
-97% -$6.71M
ONB icon
116
Old National Bancorp
ONB
$10.2B
$152K 0.02%
10,543
– –
KBAL
117
DELISTED
Kimball International
KBAL
$128K 0.02%
10,337
– –
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.64B
– –
-3,550
Closed -$231K
USB icon
119
US Bancorp
USB
$98.2B
– –
-5,400
Closed -$235K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-173,958
Closed -$8.61M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,065
Closed -$824K
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
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SFG
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OCAI
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German American Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, German American Bancorp held 122 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q1 2023 filing shows 5 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.

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

  • German American Bancorp's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $24.4M increase.
  • German American Bancorp's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
  • German American Bancorp fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $8.61M.
  • German American Bancorp's ten largest holdings make up 56% of its $668M portfolio in Q1 2023.
  • German American Bancorp opened 5 new positions and closed 4 in Q1 2023.
  • German American Bancorp's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on German American Bancorp's 13F filing for Q1 2023, filed 12 May 2023.