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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
+3.26%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$39M
Cap. Flow
+$18.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
ZTS icon
Zoetis
ZTS
+$3.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
CVS icon
CVS Health
CVS
+$4.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$184B
$323K 0.04%
4,562
+398
+10% +$28.2K
STZ icon
102
Constellation Brands
STZ
$22.5B
$310K 0.04%
1,205
+196
+19% +$50.4K
MRSH
103
Marsh
MRSH
$94.3B
$302K 0.03%
+1,434
New +$295K
GBF icon
104
iShares Government/Credit Bond ETF
GBF
$133M
$302K 0.03%
2,937
+730
+33% +$74.5K
MMM icon
105
3M
MMM
$91.8B
$279K 0.03%
2,729
-535
-16% -$52.1K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$268K 0.03%
3,194
+85
+3% +$7.02K
ACN icon
107
Accenture
ACN
$106B
$267K 0.03%
880
+96
+12% +$29.4K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$258K 0.03%
2,116
-1,378
-39% -$170K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$253K 0.03%
6,711
– –
PNC icon
110
PNC Financial Services
PNC
$99.1B
$251K 0.03%
1,615
-341
-17% -$52.9K
LIN icon
111
Linde
LIN
$236B
$247K 0.03%
564
+103
+22% +$45.3K
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$245K 0.03%
2,000
– –
UNP icon
113
Union Pacific
UNP
$174B
$243K 0.03%
+1,076
New +$252K
SYK icon
114
Stryker
SYK
$135B
$242K 0.03%
711
+66
+10% +$22.4K
AMAT icon
115
Applied Materials
AMAT
$347B
$236K 0.03%
1,000
– –
WM icon
116
Waste Management
WM
$95B
$235K 0.03%
+1,102
New +$229K
USB icon
117
US Bancorp
USB
$97.9B
$229K 0.03%
5,768
+302
+6% +$12.3K
AEP icon
118
American Electric Power
AEP
$70.4B
$223K 0.03%
2,547
– –
ELV icon
119
Elevance Health
ELV
$81.5B
$218K 0.03%
+402
New +$212K
ETN icon
120
Eaton
ETN
$141B
$209K 0.02%
+665
New +$215K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$208K 0.02%
+2,955
New +$204K
AXP icon
122
American Express
AXP
$224B
$207K 0.02%
+896
New +$208K
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$206K 0.02%
2,823
– –
MSI icon
124
Motorola Solutions
MSI
$72.1B
$205K 0.02%
+531
New +$192K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$202K 0.02%
+3,210
New +$187K
2 3 4
5
6

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BONST
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SFG
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OCAI
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German American Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, German American Bancorp held 131 positions worth $871M, up 4.7% from $832M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2024 filing shows 12 new, 73 increased, 20 reduced and 5 closed positions. Its largest new stake was Zoetis: 18,981 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2024 buy was Zoetis: 18,981 shares worth $3.29M.
  • German American Bancorp added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $22.3M increase.
  • German American Bancorp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • German American Bancorp fully exited CVS Health in Q2 2024, selling an estimated $4.37M.
  • German American Bancorp's ten largest holdings make up 54% of its $871M portfolio in Q2 2024.
  • German American Bancorp opened 12 new positions and closed 5 in Q2 2024.
  • German American Bancorp's portfolio value rose 4.7% quarter-over-quarter to $871M.

Based on German American Bancorp's 13F filing for Q2 2024, filed 13 Aug 2024.