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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
+0.84%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$10.3M
Cap. Flow
+$9.59M
Cap. Flow %
1%
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.06M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.55M
2
GABC icon
German American Bancorp
GABC
+$974K
3
PFE icon
Pfizer
PFE
+$940K
4
NKE icon
Nike
NKE
+$888K
5
SNPS icon
Synopsys
SNPS
+$781K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.03%
3 Communication Services 6.83%
4 Healthcare 5.96%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$320K 0.03%
910
-17
-2% -$6.12K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$294K 0.03%
1,523
+23
+2% +$4.52K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$277K 0.03%
2,000
– –
USB icon
104
US Bancorp
USB
$98.2B
$276K 0.03%
5,768
– –
SYK icon
105
Stryker
SYK
$125B
$271K 0.03%
754
-4
-0.5% -$1.48K
MRSH
106
Marsh
MRSH
$90.5B
$270K 0.03%
1,273
-73
-5% -$16.2K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.03%
2,065
-198
-9% -$26.5K
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.64B
$267K 0.03%
3,725
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$266K 0.03%
1,731
+12
+0.7% +$1.97K
AEP icon
110
American Electric Power
AEP
$69.6B
$265K 0.03%
2,869
– –
AXP icon
111
American Express
AXP
$227B
$262K 0.03%
882
+3
+0.3% +$862
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.03%
2,914
-100
-3% -$9.45K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$258K 0.03%
6,711
– –
MSI icon
114
Motorola Solutions
MSI
$72.3B
$248K 0.03%
536
-10
-2% -$4.75K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$242K 0.03%
1,472
-137
-9% -$23.4K
STZ icon
116
Constellation Brands
STZ
$22.2B
$241K 0.03%
1,091
+1
+0.1% +$238
LIN icon
117
Linde
LIN
$221B
$232K 0.02%
555
-9
-2% -$4.1K
ALL icon
118
Allstate
ALL
$68B
$228K 0.02%
1,185
– –
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$226K 0.02%
2,823
– –
WM icon
120
Waste Management
WM
$90.6B
$222K 0.02%
1,102
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$220K 0.02%
3,210
– –
MO icon
122
Altria Group
MO
$114B
$208K 0.02%
3,970
– –
AMAT icon
123
Applied Materials
AMAT
$403B
– –
-1,000
Closed -$202K
ELV icon
124
Elevance Health
ELV
$81.5B
– –
-392
Closed -$204K
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,300
Closed -$206K
2 3 4
5
6

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SFG
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OCAI
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German American Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, German American Bancorp held 129 positions worth $955M, up 1.1% from $945M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q4 2024 filing shows 1 new, 64 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,449 shares worth $557K. The largest sale was UnitedHealth, an estimated $3.55M.

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

  • German American Bancorp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,449 shares worth $557K.
  • German American Bancorp added most to Eli Lilly in Q4 2024, an estimated $4.06M increase.
  • German American Bancorp's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.55M.
  • German American Bancorp fully exited Tesla in Q4 2024, selling an estimated $302K.
  • German American Bancorp's ten largest holdings make up 54% of its $955M portfolio in Q4 2024.
  • German American Bancorp opened 1 new position and closed 6 in Q4 2024.
  • German American Bancorp's portfolio value rose 1.1% quarter-over-quarter to $955M.

Based on German American Bancorp's 13F filing for Q4 2024, filed 13 Feb 2025.