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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
+9.55%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
2
SNPS icon
Synopsys
SNPS
+$4.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$274K 0.03%
1,009
+9
+0.9% +$2.28K
ACN icon
102
Accenture
ACN
$102B
$272K 0.03%
784
-33
-4% -$12K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$269K 0.03%
3,109
– –
NEE icon
104
NextEra Energy
NEE
$181B
$266K 0.03%
4,164
– –
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$247K 0.03%
2,000
– –
USB icon
106
US Bancorp
USB
$98.2B
$244K 0.03%
5,466
+66
+1% +$2.79K
INTC icon
107
Intel
INTC
$455B
$243K 0.03%
5,508
-276
-5% -$12.3K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$243K 0.03%
6,711
– –
SYK icon
109
Stryker
SYK
$125B
$231K 0.03%
645
-31
-5% -$10.4K
GBF icon
110
iShares Government/Credit Bond ETF
GBF
$133M
$229K 0.03%
2,207
– –
AEP icon
111
American Electric Power
AEP
$69.6B
$219K 0.03%
2,547
– –
PECO icon
112
Phillips Edison & Co
PECO
$5.46B
$216K 0.03%
6,027
-2,025
-25% -$71.6K
TSLA icon
113
Tesla
TSLA
$1.23T
$215K 0.03%
1,225
-531
-30% -$104K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$215K 0.03%
2,823
– –
LIN icon
115
Linde
LIN
$221B
$214K 0.03%
461
-243
-35% -$105K
UPS icon
116
United Parcel Service
UPS
$88.6B
$208K 0.03%
1,400
– –
AMAT icon
117
Applied Materials
AMAT
$403B
$206K 0.02%
+1,000
New +$183K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$201K 0.02%
+1,113
New +$195K
SYBT icon
119
Stock Yards Bancorp
SYBT
$2.64B
– –
-4,465
Closed -$230K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
– –
-65,646
Closed -$3.8M
1 2 3 4
5

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AMI
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FP
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BONST
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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 2024 Portfolio in Review

As of Q1 2024, German American Bancorp held 121 positions worth $832M, up 9.6% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. German American Bancorp opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

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 Q1 2024 buy was Synopsys: 8,764 shares worth $5.01M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2024, an estimated $5.03M increase.
  • German American Bancorp's biggest Q1 2024 reduction was Apple, cutting an estimated $4.51M.
  • German American Bancorp fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $3.8M.
  • German American Bancorp's ten largest holdings make up 56% of its $832M portfolio in Q1 2024.
  • German American Bancorp opened 3 new positions and closed 2 in Q1 2024.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $832M.

Based on German American Bancorp's 13F filing for Q1 2024, filed 14 May 2024.