We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$23.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.26M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$793K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.32M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
GABC icon
German American Bancorp
GABC
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$123B
$238K 0.03%
1,706
-30
-2% -$3.95K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.03%
3,109
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$228K 0.03%
1,464
-7
-0.5% -$1.21K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$225K 0.03%
6,711
– –
TT icon
105
Trane Technologies
TT
$101B
$223K 0.03%
1,100
+49
+5% +$9.82K
GBF icon
106
iShares Government/Credit Bond ETF
GBF
$133M
$221K 0.03%
2,207
– –
CVX icon
107
Chevron
CVX
$392B
$216K 0.03%
+1,281
New +$207K
INTC icon
108
Intel
INTC
$455B
$207K 0.03%
+5,826
New +$203K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$201K 0.03%
+3,462
New +$212K
AEP icon
110
American Electric Power
AEP
$69.6B
– –
-2,547
Closed -$214K
BND icon
111
Vanguard Total Bond Market
BND
$157B
– –
-6,571
Closed -$478K
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-2,000
Closed -$203K
KE
113
Kimball Electronics
KE
$595M
– –
-46,002
Closed -$1.27M
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,945
Closed -$203K
MRK icon
115
Merck
MRK
$322B
– –
-6,594
Closed -$761K
NSP icon
116
Insperity
NSP
$1.93B
– –
-1,712
Closed -$204K
ONB icon
117
Old National Bancorp
ONB
$10.2B
– –
-10,543
Closed -$147K
TEL icon
118
TE Connectivity
TEL
$59.6B
– –
-2,538
Closed -$356K
1 2 3 4
5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, German American Bancorp held 119 positions worth $688M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q3 2023 filing shows 4 new, 69 increased, 25 reduced and 9 closed positions. Its largest new stake was Broadcom: 3,580 shares worth $297K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q3 2023 buy was Broadcom: 3,580 shares worth $297K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $8.26M increase.
  • German American Bancorp's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.32M.
  • German American Bancorp fully exited Kimball Electronics in Q3 2023, selling an estimated $1.27M.
  • German American Bancorp's ten largest holdings make up 58% of its $688M portfolio in Q3 2023.
  • German American Bancorp opened 4 new positions and closed 9 in Q3 2023.
  • German American Bancorp's portfolio value fell 3.3% quarter-over-quarter to $688M.

Based on German American Bancorp's 13F filing for Q3 2023, filed 7 Nov 2023.