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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
+9.04%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$55.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.5M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M
4
TFC icon
Truist Financial
TFC
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.5%
3 Financials 9.44%
4 Industrials 3.71%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$50.7M 8.02%
751,622
-33,463
-4% -$2.26M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$47M 7.44%
1,033,002
-38,200
-4% -$1.68M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.9M 6.95%
114,785
+17,625
+18% +$6.77M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$38.1M 6.03%
371,738
-204,887
-36% -$20.9M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$29.9M 4.72%
171,205
-8,257
-5% -$1.47M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$27.4M 4.33%
180,394
+8,795
+5% +$1.32M
AAPL icon
7
Apple
AAPL
$4.95T
$26.8M 4.25%
206,639
-9,990
-5% -$1.43M
MSFT icon
8
Microsoft
MSFT
$2.89T
$23.7M 3.76%
99,027
-5,712
-5% -$1.37M
UNH icon
9
UnitedHealth
UNH
$379B
$16M 2.54%
30,269
-6
-0% -$3.18K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$14.8M 2.34%
167,492
-17,602
-10% -$1.67M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 2.28%
+191,620
New +$14.4M
MA icon
12
Mastercard
MA
$487B
$10.8M 1.71%
31,050
-625
-2% -$206K
JPM icon
13
JPMorgan Chase
JPM
$947B
$10.4M 1.65%
77,643
+706
+0.9% +$89.5K
GABC icon
14
German American Bancorp
GABC
$1.83B
$9.53M 1.51%
255,498
+49,045
+24% +$1.87M
PG icon
15
Procter & Gamble
PG
$346B
$8.98M 1.42%
59,247
+208
+0.4% +$29.2K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.61M 1.36%
+173,958
New +$8.5M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$8.26M 1.31%
46,741
+35
+0.1% +$6.04K
ABT icon
18
Abbott
ABT
$182B
$7.85M 1.24%
71,482
-3,091
-4% -$320K
XOM icon
19
ExxonMobil
XOM
$642B
$7.72M 1.22%
70,031
+26
+0% +$2.79K
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$133M
$7.66M 1.21%
+74,644
New +$7.65M
AMZN icon
21
Amazon
AMZN
$2.49T
$7.62M 1.21%
90,764
-14,295
-14% -$1.41M
ORCL icon
22
Oracle
ORCL
$345B
$7.47M 1.18%
91,446
-80
-0.1% -$6.08K
BAC icon
23
Bank of America
BAC
$436B
$7.47M 1.18%
225,622
-8,669
-4% -$299K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.46M 1.18%
101,368
-90,079
-47% -$6.64M
PFE icon
25
Pfizer
PFE
$141B
$7.06M 1.12%
137,695
-1,050
-0.8% -$50.3K
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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OCAI
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German American Bancorp's Q4 2022 Portfolio in Review

As of Q4 2022, German American Bancorp held 121 positions worth $632M, up 9.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

German American Bancorp's Q4 2022 filing shows 21 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 191,620 shares worth $14.4M.
  • German American Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.77M increase.
  • German American Bancorp's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $20.9M.
  • German American Bancorp fully exited Abiomed Inc in Q4 2022, selling an estimated $1.23M.
  • German American Bancorp's ten largest holdings make up 50% of its $632M portfolio in Q4 2022.
  • German American Bancorp opened 21 new positions and closed 4 in Q4 2022.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $632M.

Based on German American Bancorp's 13F filing for Q4 2022, filed 16 Feb 2023.