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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
-4.95%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$29.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.16M
2
NVDA icon
NVIDIA
NVDA
+$7.18M
3
FDX icon
FedEx
FDX
+$5.91M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
2
AAPL icon
Apple
AAPL
+$3.14M
3
CSCO icon
Cisco
CSCO
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 8.92%
3 Financials 8.67%
4 Consumer Discretionary 6.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$63M 9.2%
806,736
+3,760
+0.5% +$289K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$61.3M 8.95%
564,478
+73,453
+15% +$8.16M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$53.5M 7.81%
1,022,881
+7,979
+0.8% +$425K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.5M 6.8%
102,987
-3,762
-4% -$1.67M
AAPL icon
5
Apple
AAPL
$4.95T
$38.4M 5.61%
219,792
-18,668
-8% -$3.14M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$38M 5.56%
185,301
+659
+0.4% +$134K
MSFT icon
7
Microsoft
MSFT
$2.89T
$32.8M 4.79%
106,291
-36
-0% -$10.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$26.7M 3.91%
192,200
-40
-0% -$5.43K
AMZN icon
9
Amazon
AMZN
$2.49T
$23.2M 3.39%
142,140
+1,760
+1% +$272K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.1M 2.35%
195,775
+15,906
+9% +$1.33M
UNH icon
11
UnitedHealth
UNH
$379B
$15.7M 2.3%
30,879
+76
+0.2% +$36.7K
COST icon
12
Costco
COST
$422B
$12.2M 1.78%
21,147
+108
+0.5% +$56.7K
MA icon
13
Mastercard
MA
$487B
$11.5M 1.69%
32,282
+707
+2% +$254K
JPM icon
14
JPMorgan Chase
JPM
$947B
$10.8M 1.58%
79,153
+165
+0.2% +$24.4K
PG icon
15
Procter & Gamble
PG
$346B
$9.62M 1.41%
62,970
-58
-0.1% -$9.07K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$9.51M 1.39%
86,726
+15,716
+22% +$1.77M
NKE icon
17
Nike
NKE
$62.5B
$8.88M 1.3%
65,995
-189
-0.3% -$26.6K
ABT icon
18
Abbott
ABT
$182B
$8.84M 1.29%
74,681
-133
-0.2% -$16.5K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$8.22M 1.2%
46,377
-199
-0.4% -$33.9K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$7.81M 1.14%
+286,280
New +$7.18M
BLK icon
21
Blackrock
BLK
$165B
$7.81M 1.14%
10,215
-87
-0.8% -$68K
ORCL icon
22
Oracle
ORCL
$345B
$7.68M 1.12%
92,826
+518
+0.6% +$42K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.67M 1.12%
34,512
-435
-1% -$109K
TFC icon
24
Truist Financial
TFC
$63.7B
$7.54M 1.1%
132,960
+2,959
+2% +$183K
GABC icon
25
German American Bancorp
GABC
$1.83B
$7.22M 1.06%
190,179
+4,140
+2% +$165K
1
2 3 4 5

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German American Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, German American Bancorp held 108 positions worth $684M, down 4.1% from $714M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q1 2022 filing shows 6 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was NVIDIA: 286,280 shares worth $7.81M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $11.8M.

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

  • German American Bancorp's largest Q1 2022 buy was NVIDIA: 286,280 shares worth $7.81M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2022, an estimated $8.16M increase.
  • German American Bancorp's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.8M.
  • German American Bancorp fully exited TE Connectivity in Q1 2022, selling an estimated $238K.
  • German American Bancorp's ten largest holdings make up 58% of its $684M portfolio in Q1 2022.
  • German American Bancorp opened 6 new positions and closed 10 in Q1 2022.
  • German American Bancorp's portfolio value fell 4.1% quarter-over-quarter to $684M.

Based on German American Bancorp's 13F filing for Q1 2022, filed 12 May 2022.