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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
-0.2%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$15.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.68M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
AAPL icon
Apple
AAPL
+$911K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$219K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K
5
SBUX icon
Starbucks
SBUX
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.85%
3 Healthcare 8.02%
4 Communication Services 6.85%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$61.6M 9.48%
787,684
+33,442
+4% +$2.68M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$55.2M 8.49%
996,336
+29,918
+3% +$1.7M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$54.4M 8.36%
472,387
+6,328
+1% +$733K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.5M 7%
105,990
+1,884
+2% +$831K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$39.6M 6.09%
181,043
+5,779
+3% +$1.28M
AAPL icon
6
Apple
AAPL
$4.95T
$33.2M 5.1%
234,420
+6,187
+3% +$911K
MSFT icon
7
Microsoft
MSFT
$2.89T
$29.5M 4.54%
104,636
+2,888
+3% +$840K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$25.2M 3.88%
188,800
+6,020
+3% +$819K
AMZN icon
9
Amazon
AMZN
$2.49T
$22.9M 3.53%
139,620
+3,020
+2% +$521K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 2.37%
176,244
+7,437
+4% +$652K
JPM icon
11
JPMorgan Chase
JPM
$947B
$12.7M 1.96%
77,799
+2,340
+3% +$367K
UNH icon
12
UnitedHealth
UNH
$379B
$11.8M 1.82%
30,236
+924
+3% +$383K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.79%
34,364
+1,076
+3% +$388K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.5M 1.77%
117,642
+4,771
+4% +$490K
MA icon
15
Mastercard
MA
$487B
$10.9M 1.68%
31,373
+843
+3% +$307K
NKE icon
16
Nike
NKE
$62.5B
$9.44M 1.45%
64,969
+2,195
+3% +$358K
COST icon
17
Costco
COST
$422B
$9.31M 1.43%
20,714
+672
+3% +$295K
ABT icon
18
Abbott
ABT
$182B
$8.69M 1.34%
73,561
+2,261
+3% +$278K
PG icon
19
Procter & Gamble
PG
$346B
$8.68M 1.33%
62,062
+2,145
+4% +$304K
BLK icon
20
Blackrock
BLK
$165B
$8.51M 1.31%
10,146
+354
+4% +$317K
CSCO icon
21
Cisco
CSCO
$452B
$8.16M 1.26%
149,990
+4,657
+3% +$261K
ORCL icon
22
Oracle
ORCL
$345B
$7.9M 1.22%
90,662
+3,090
+4% +$273K
GABC icon
23
German American Bancorp
GABC
$1.83B
$7.8M 1.2%
201,887
-5,888
-3% -$219K
TFC icon
24
Truist Financial
TFC
$63.7B
$7.7M 1.18%
131,295
+5,953
+5% +$333K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$7.4M 1.14%
45,841
+1,398
+3% +$239K
1
2 3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, German American Bancorp held 95 positions worth $650M, up 2.4% from $635M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. German American Bancorp opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q3 2021 buy was Phillips Edison & Co: 11,118 shares worth $341K.
  • German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $2.68M increase.
  • German American Bancorp's biggest Q3 2021 reduction was German American Bancorp, cutting an estimated $219K.
  • German American Bancorp fully exited Qualcomm in Q3 2021, selling an estimated $200K.
  • German American Bancorp's ten largest holdings make up 59% of its $650M portfolio in Q3 2021.
  • German American Bancorp opened 2 new positions and closed 1 in Q3 2021.
  • German American Bancorp's portfolio value rose 2.4% quarter-over-quarter to $650M.

Based on German American Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.