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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
– –
-2,940
Closed -$217K
MRK icon
127
Merck
MRK
$322B
– –
-1,813
Closed -$206K
TSLA icon
128
Tesla
TSLA
$1.23T
– –
-1,156
Closed -$302K
2 3 4 5
6

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FP
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BONST
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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.