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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
+6.27%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$43.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.92%
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.22M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$260K 0.04%
3,109
– –
STZ icon
102
Constellation Brands
STZ
$22.3B
$246K 0.03%
1,000
-1
-0.1% -$234
PNC icon
103
PNC Financial Services
PNC
$99.2B
$245K 0.03%
1,942
– –
CRH icon
104
CRH
CRH
$64.1B
$243K 0.03%
4,364
+20
+0.5% +$998
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$242K 0.03%
2,000
– –
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$231K 0.03%
6,711
– –
PGR icon
107
Progressive
PGR
$124B
$230K 0.03%
1,736
+30
+2% +$4.02K
GBF icon
108
iShares Government/Credit Bond ETF
GBF
$133M
$230K 0.03%
2,207
-554
-20% -$58.1K
AEP icon
109
American Electric Power
AEP
$69.5B
$214K 0.03%
2,547
– –
NSP icon
110
Insperity
NSP
$2.06B
$204K 0.03%
1,712
-425
-20% -$50.5K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$203K 0.03%
+2,000
New +$189K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$203K 0.03%
+2,945
New +$192K
TT icon
113
Trane Technologies
TT
$97.3B
$201K 0.03%
+1,051
New +$187K
ONB icon
114
Old National Bancorp
ONB
$10.1B
$147K 0.02%
10,543
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
– –
-3,062
Closed -$212K
C icon
116
Citigroup
C
$222B
– –
-78,913
Closed -$3.7M
F icon
117
Ford
F
$59.3B
– –
-24,125
Closed -$304K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-7,017
Closed -$469K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,225
Closed -$207K
MO icon
120
Altria Group
MO
$113B
– –
-4,712
Closed -$210K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,591
Closed -$213K
KBAL
122
DELISTED
Kimball International
KBAL
– –
-10,337
Closed -$128K
1 2 3 4
5

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BONST
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German American Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, German American Bancorp held 123 positions worth $711M, up 6.4% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q2 2023 filing shows 5 new, 64 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M. The largest sale was Citigroup, an estimated $3.7M.

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 Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M.
  • German American Bancorp added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $4.23M increase.
  • German American Bancorp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.68M.
  • German American Bancorp fully exited Citigroup in Q2 2023, selling an estimated $3.7M.
  • German American Bancorp's ten largest holdings make up 56% of its $711M portfolio in Q2 2023.
  • German American Bancorp opened 5 new positions and closed 8 in Q2 2023.
  • German American Bancorp's portfolio value rose 6.4% quarter-over-quarter to $711M.

Based on German American Bancorp's 13F filing for Q2 2023, filed 11 Aug 2023.