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GAB

German American Bancorp Portfolio holdings

AUM $1.33B
1-Year Est. Return 37.42%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+37.42%
3 Year Est. Return
+92.32%
5 Year Est. Return
+100.58%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$71.3M
Cap. Flow
+$4.52M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
2
ATVI
Activision Blizzard
ATVI
+$4.71M
3
TFC icon
Truist Financial
TFC
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 14.16%
3 Financials 7.11%
4 Healthcare 6.55%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$212B
$289K 0.04%
+704
New +$278K
WMT icon
102
Walmart Inc
WMT
$847B
$289K 0.04%
5,493
+357
+7% +$18.9K
ACN icon
103
Accenture
ACN
$111B
$287K 0.04%
+817
New +$263K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.7B
$275K 0.04%
3,109
– –
TT icon
105
Trane Technologies
TT
$94.4B
$268K 0.04%
1,100
– –
NEE icon
106
NextEra Energy
NEE
$168B
$253K 0.03%
4,164
-226
-5% -$12.9K
QCOM icon
107
Qualcomm
QCOM
$190B
$252K 0.03%
+1,744
New +$216K
STZ icon
108
Constellation Brands
STZ
$20.3B
$242K 0.03%
1,000
– –
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$238K 0.03%
6,711
– –
USB icon
110
US Bancorp
USB
$93.6B
$234K 0.03%
+5,400
New +$197K
AGGM
111
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$232K 0.03%
2,207
– –
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.47B
$230K 0.03%
+4,465
New +$199K
UPS icon
113
United Parcel Service
UPS
$84.3B
$220K 0.03%
1,400
-64
-4% -$9.68K
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$219K 0.03%
+2,000
New +$202K
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$207K 0.03%
+2,823
New +$187K
AEP icon
116
American Electric Power
AEP
$65.3B
$207K 0.03%
+2,547
New +$198K
SYK icon
117
Stryker
SYK
$106B
$202K 0.03%
+676
New +$190K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
– –
-3,462
Closed -$201K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,959
Closed -$258K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-73,384
Closed -$5.41M
PGR icon
121
Progressive
PGR
$124B
– –
-1,706
Closed -$238K
TFC icon
122
Truist Financial
TFC
$59.3B
– –
-123,366
Closed -$3.53M
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-50,342
Closed -$4.71M
1 2 3 4
5

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German American Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, German American Bancorp held 124 positions worth $759M, up 10% from $688M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2023 filing shows 14 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • German American Bancorp's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M.
  • German American Bancorp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $7.07M increase.
  • German American Bancorp's biggest Q4 2023 reduction was Bank of America, cutting an estimated $2.75M.
  • German American Bancorp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $5.41M.
  • German American Bancorp's ten largest holdings make up 57% of its $759M portfolio in Q4 2023.
  • German American Bancorp opened 14 new positions and closed 6 in Q4 2023.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $759M.

Based on German American Bancorp's 13F filing for Q4 2023, filed 8 Feb 2024.