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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
-5.48%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$17M
Cap. Flow
+$19.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.83M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$58.6M 10.17%
576,625
+7,167
+1% +$753K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$48.8M 8.46%
785,085
+55,730
+8% +$3.83M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$42.9M 7.44%
1,071,202
+165,571
+18% +$7.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.7M 6.02%
97,160
-83,393
-46% -$33.1M
AAPL icon
5
Apple
AAPL
$4.94T
$29.9M 5.19%
216,629
+10,012
+5% +$1.57M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$29.6M 5.13%
179,462
+14,287
+9% +$2.61M
MSFT icon
7
Microsoft
MSFT
$2.89T
$24.4M 4.23%
104,739
+5,694
+6% +$1.5M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$23.3M 4.05%
171,599
+50,823
+42% +$7.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$17.7M 3.07%
185,094
+10,454
+6% +$1.16M
UNH icon
10
UnitedHealth
UNH
$378B
$15.3M 2.65%
30,275
+430
+1% +$226K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.7M 2.37%
191,447
+3,296
+2% +$249K
AMZN icon
12
Amazon
AMZN
$2.49T
$11.9M 2.06%
105,059
+9,929
+10% +$1.25M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$9.33M 1.62%
90,972
+3,837
+4% +$408K
MA icon
14
Mastercard
MA
$487B
$9.01M 1.56%
31,675
+3,177
+11% +$1.05M
JPM icon
15
JPMorgan Chase
JPM
$945B
$8.04M 1.39%
76,937
+9,011
+13% +$1.03M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.63M 1.32%
46,706
+1,805
+4% +$305K
PG icon
17
Procter & Gamble
PG
$346B
$7.45M 1.29%
59,039
+1,872
+3% +$266K
GABC icon
18
German American Bancorp
GABC
$1.83B
$7.37M 1.28%
206,453
+18,434
+10% +$680K
ABT icon
19
Abbott
ABT
$182B
$7.21M 1.25%
74,573
+6,828
+10% +$728K
BAC icon
20
Bank of America
BAC
$436B
$7.08M 1.23%
234,291
+89,410
+62% +$2.99M
KO icon
21
Coca-Cola
KO
$361B
$6.16M 1.07%
109,892
+1,718
+2% +$107K
XOM icon
22
ExxonMobil
XOM
$640B
$6.11M 1.06%
70,005
+2,172
+3% +$198K
PFE icon
23
Pfizer
PFE
$141B
$6.07M 1.05%
138,745
+8,809
+7% +$428K
TFC icon
24
Truist Financial
TFC
$63.6B
$5.71M 0.99%
131,259
+60,104
+84% +$2.89M
MS icon
25
Morgan Stanley
MS
$336B
$5.62M 0.97%
71,121
+5,243
+8% +$442K
1
2 3 4 5

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AMI
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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, German American Bancorp held 106 positions worth $576M, down 2.9% from $593M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $19.6M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Abiomed Inc: 5,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M trimmed.

  • German American Bancorp's largest Q3 2022 buy was Abiomed Inc: 5,000 shares worth $1.23M.
  • German American Bancorp added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $7.64M increase.
  • German American Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • German American Bancorp fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $3.36M.
  • German American Bancorp's ten largest holdings make up 56% of its $576M portfolio in Q3 2022.
  • German American Bancorp opened 7 new positions and closed 6 in Q3 2022.
  • German American Bancorp's portfolio value fell 2.9% quarter-over-quarter to $576M.

Based on German American Bancorp's 13F filing for Q3 2022, filed 15 Nov 2022.