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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
+8.4%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$63.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$634K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 8.99%
3 Healthcare 8.95%
4 Consumer Discretionary 6.79%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$66.7M 9.34%
802,976
+15,292
+2% +$1.26M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$56.4M 7.91%
1,014,902
+18,566
+2% +$1.04M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$55.9M 7.83%
491,025
+18,638
+4% +$2.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.7M 7.1%
106,749
+759
+0.7% +$348K
AAPL icon
5
Apple
AAPL
$4.95T
$42.3M 5.93%
238,460
+4,040
+2% +$638K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$41.1M 5.76%
184,642
+3,599
+2% +$813K
MSFT icon
7
Microsoft
MSFT
$2.89T
$35.8M 5.01%
106,327
+1,691
+2% +$548K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$27.8M 3.9%
192,240
+3,440
+2% +$495K
AMZN icon
9
Amazon
AMZN
$2.49T
$23.4M 3.28%
140,380
+760
+0.5% +$130K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.7M 2.19%
179,869
+3,625
+2% +$315K
UNH icon
11
UnitedHealth
UNH
$379B
$15.5M 2.17%
30,803
+567
+2% +$257K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$12.9M 1.81%
121,996
+4,354
+4% +$452K
JPM icon
13
JPMorgan Chase
JPM
$947B
$12.5M 1.75%
78,988
+1,189
+2% +$195K
COST icon
14
Costco
COST
$422B
$11.9M 1.67%
21,039
+325
+2% +$166K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.65%
34,947
+583
+2% +$194K
MA icon
16
Mastercard
MA
$487B
$11.3M 1.59%
31,575
+202
+0.6% +$69.9K
NKE icon
17
Nike
NKE
$62.5B
$11M 1.55%
66,184
+1,215
+2% +$200K
ABT icon
18
Abbott
ABT
$182B
$10.5M 1.48%
74,814
+1,253
+2% +$160K
PG icon
19
Procter & Gamble
PG
$346B
$10.3M 1.44%
63,028
+966
+2% +$143K
CSCO icon
20
Cisco
CSCO
$452B
$9.68M 1.36%
152,734
+2,744
+2% +$157K
BLK icon
21
Blackrock
BLK
$165B
$9.43M 1.32%
10,302
+156
+2% +$142K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$8.26M 1.16%
71,010
+18,110
+34% +$2.1M
MU icon
23
Micron Technology
MU
$1.02T
$8.09M 1.13%
86,888
+1,245
+1% +$97.2K
PFE icon
24
Pfizer
PFE
$141B
$8.07M 1.13%
136,594
+2,325
+2% +$115K
ORCL icon
25
Oracle
ORCL
$345B
$8.05M 1.13%
92,308
+1,646
+2% +$155K
1
2 3 4 5

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AMI
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FP
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BONST
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German American Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, German American Bancorp held 103 positions worth $714M, up 9.8% from $650M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q4 2021 filing shows 9 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Ford: 24,125 shares worth $501K. The largest sale was German American Bancorp, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q4 2021 buy was Ford: 24,125 shares worth $501K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $2.13M increase.
  • German American Bancorp's biggest Q4 2021 reduction was German American Bancorp, cutting an estimated $634K.
  • German American Bancorp fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $275K.
  • German American Bancorp's ten largest holdings make up 58% of its $714M portfolio in Q4 2021.
  • German American Bancorp opened 9 new positions and closed 1 in Q4 2021.
  • German American Bancorp's portfolio value rose 9.8% quarter-over-quarter to $714M.

Based on German American Bancorp's 13F filing for Q4 2021, filed 15 Feb 2022.