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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
+5.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$74.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$301K 0.03%
2,221
+105
+5% +$13.3K
MRSH
102
Marsh
MRSH
$90.5B
$300K 0.03%
1,346
-88
-6% -$19.5K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K 0.03%
2,263
-44,249
-95% -$5.59M
AEP icon
104
American Electric Power
AEP
$69.6B
$294K 0.03%
2,869
+322
+13% +$31.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.03%
3,014
-180
-6% -$16.6K
QCOM icon
106
Qualcomm
QCOM
$155B
$292K 0.03%
1,719
– –
STZ icon
107
Constellation Brands
STZ
$22.2B
$281K 0.03%
1,090
-115
-10% -$28.5K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$277K 0.03%
1,500
-115
-7% -$20.2K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$277K 0.03%
6,711
– –
SYK icon
110
Stryker
SYK
$125B
$274K 0.03%
758
+47
+7% +$16.2K
LIN icon
111
Linde
LIN
$221B
$269K 0.03%
564
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.03%
1,609
-20,125
-93% -$3.27M
USB icon
113
US Bancorp
USB
$98.2B
$264K 0.03%
5,768
– –
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$263K 0.03%
2,000
– –
MSI icon
115
Motorola Solutions
MSI
$72.3B
$245K 0.03%
546
+15
+3% +$6.25K
AXP icon
116
American Express
AXP
$227B
$238K 0.03%
879
-17
-2% -$4.23K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.64B
$231K 0.02%
+3,725
New +$215K
WM icon
118
Waste Management
WM
$90.6B
$229K 0.02%
1,102
– –
ALL icon
119
Allstate
ALL
$68B
$225K 0.02%
+1,185
New +$210K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$224K 0.02%
2,823
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$217K 0.02%
+2,940
New +$207K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$207K 0.02%
3,210
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.88B
$206K 0.02%
+2,300
New +$176K
MRK icon
124
Merck
MRK
$322B
$206K 0.02%
+1,813
New +$215K
ELV icon
125
Elevance Health
ELV
$81.5B
$204K 0.02%
392
-10
-2% -$5.34K
2 3 4
5
6

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FP
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BONST
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, German American Bancorp held 132 positions worth $945M, up 8.5% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2024 filing shows 6 new, 78 increased, 21 reduced and 4 closed positions. Its largest new stake was Merck: 1,813 shares worth $206K. The largest sale was iShares Russell 1000 Value ETF, an estimated $31.9M.

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

  • German American Bancorp's largest Q3 2024 buy was Merck: 1,813 shares worth $206K.
  • German American Bancorp added most to German American Bancorp in Q3 2024, an estimated $12.2M increase.
  • German American Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $31.9M.
  • German American Bancorp fully exited Lam Research in Q3 2024, selling an estimated $973K.
  • German American Bancorp's ten largest holdings make up 54% of its $945M portfolio in Q3 2024.
  • German American Bancorp opened 6 new positions and closed 4 in Q3 2024.
  • German American Bancorp's portfolio value rose 8.5% quarter-over-quarter to $945M.

Based on German American Bancorp's 13F filing for Q3 2024, filed 8 Nov 2024.