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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
-13.38%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$90.9M
Cap. Flow
+$9.14M
Cap. Flow %
1.54%
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
9
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.9M
3
BAC icon
Bank of America
BAC
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
COST icon
Costco
COST
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 9.4%
3 Financials 7.88%
4 Communication Services 4.47%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.1M 11.48%
180,553
+77,566
+75% +$31.8M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$60.1M 10.13%
569,458
+4,980
+0.9% +$529K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$47.2M 7.95%
729,355
-77,381
-10% -$5.51M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$40.8M 6.87%
905,631
-117,250
-11% -$5.68M
AAPL icon
5
Apple
AAPL
$4.95T
$28.2M 4.76%
206,617
-13,175
-6% -$2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$28M 4.71%
165,175
-20,126
-11% -$3.71M
MSFT icon
7
Microsoft
MSFT
$2.89T
$25.4M 4.29%
99,045
-7,246
-7% -$1.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$19M 3.21%
174,640
-17,560
-9% -$2.07M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$17.5M 2.95%
+120,776
New +$18.9M
UNH icon
10
UnitedHealth
UNH
$379B
$15.3M 2.58%
29,845
-1,034
-3% -$519K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.8M 2.33%
188,151
-7,624
-4% -$593K
AMZN icon
12
Amazon
AMZN
$2.49T
$10.1M 1.7%
95,130
-47,010
-33% -$5.88M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$9.27M 1.56%
87,135
+409
+0.5% +$43.6K
MA icon
14
Mastercard
MA
$487B
$8.99M 1.52%
28,498
-3,784
-12% -$1.3M
PG icon
15
Procter & Gamble
PG
$346B
$8.22M 1.39%
57,167
-5,803
-9% -$872K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.97M 1.34%
44,901
-1,476
-3% -$263K
JPM icon
17
JPMorgan Chase
JPM
$947B
$7.65M 1.29%
67,926
-11,227
-14% -$1.39M
ABT icon
18
Abbott
ABT
$182B
$7.36M 1.24%
67,745
-6,936
-9% -$788K
PFE icon
19
Pfizer
PFE
$141B
$6.81M 1.15%
129,936
-6,585
-5% -$336K
KO icon
20
Coca-Cola
KO
$362B
$6.8M 1.15%
108,174
-2,718
-2% -$172K
GABC icon
21
German American Bancorp
GABC
$1.83B
$6.43M 1.08%
188,019
-2,160
-1% -$78.3K
ORCL icon
22
Oracle
ORCL
$345B
$5.94M 1%
85,021
-7,805
-8% -$571K
XOM icon
23
ExxonMobil
XOM
$642B
$5.81M 0.98%
67,833
-4,599
-6% -$415K
COST icon
24
Costco
COST
$422B
$5.37M 0.91%
11,209
-9,938
-47% -$5.04M
BLK icon
25
Blackrock
BLK
$165B
$5.34M 0.9%
8,769
-1,446
-14% -$942K
1
2 3 4 5

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AMI
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FP
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BONST
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AC
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SFG
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OCAI
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German American Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, German American Bancorp held 107 positions worth $593M, down 13% from $684M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q2 2022 filing shows 9 new, 9 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M. The largest sale was Amazon, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 120,776 shares worth $17.5M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $31.8M increase.
  • German American Bancorp's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.88M.
  • German American Bancorp fully exited Intel in Q2 2022, selling an estimated $278K.
  • German American Bancorp's ten largest holdings make up 59% of its $593M portfolio in Q2 2022.
  • German American Bancorp opened 9 new positions and closed 8 in Q2 2022.
  • German American Bancorp's portfolio value fell 13% quarter-over-quarter to $593M.

Based on German American Bancorp's 13F filing for Q2 2022, filed 10 Aug 2022.