We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$35.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.61M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$7.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$64.8M 9.7%
1,328,172
+295,170
+29% +$14.2M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$63.5M 9.51%
607,322
+235,584
+63% +$24.4M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$54.2M 8.11%
774,722
+23,100
+3% +$1.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$40.2M 6.02%
98,162
-16,623
-14% -$6.63M
AAPL icon
5
Apple
AAPL
$4.92T
$33.6M 5.03%
203,583
-3,056
-1% -$451K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$31.6M 4.73%
177,077
+5,872
+3% +$1.08M
MSFT icon
7
Microsoft
MSFT
$2.92T
$28.4M 4.25%
98,527
-500
-0.5% -$128K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$27.6M 4.13%
180,971
+577
+0.3% +$89.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$17.8M 2.66%
171,368
+3,876
+2% +$372K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.7M 2.19%
193,947
+92,579
+91% +$6.93M
UNH icon
11
UnitedHealth
UNH
$379B
$14M 2.09%
29,545
-724
-2% -$349K
MA icon
12
Mastercard
MA
$488B
$11.1M 1.66%
30,464
-586
-2% -$213K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$10.3M 1.54%
370,290
+46,220
+14% +$1M
AMZN icon
14
Amazon
AMZN
$2.5T
$10.2M 1.53%
98,980
+8,216
+9% +$794K
JPM icon
15
JPMorgan Chase
JPM
$944B
$9.8M 1.47%
75,211
-2,432
-3% -$333K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$9.27M 1.39%
86,059
+79,309
+1,175% +$8.47M
PG icon
17
Procter & Gamble
PG
$347B
$8.45M 1.27%
56,806
-2,441
-4% -$349K
GABC icon
18
German American Bancorp
GABC
$1.84B
$8.36M 1.25%
250,550
-4,948
-2% -$184K
ORCL icon
19
Oracle
ORCL
$344B
$8.15M 1.22%
87,753
-3,693
-4% -$324K
ABT icon
20
Abbott
ABT
$183B
$7.31M 1.09%
72,185
+703
+1% +$74.2K
XOM icon
21
ExxonMobil
XOM
$641B
$7.3M 1.09%
66,597
-3,434
-5% -$380K
NKE icon
22
Nike
NKE
$62.4B
$7.25M 1.09%
59,131
+4,549
+8% +$559K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$7.03M 1.05%
45,366
-1,375
-3% -$222K
KO icon
24
Coca-Cola
KO
$362B
$6.56M 0.98%
105,713
-4,158
-4% -$252K
CAT icon
25
Caterpillar
CAT
$394B
$6.46M 0.97%
28,242
-882
-3% -$213K
1
2 3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, German American Bancorp held 122 positions worth $668M, up 5.7% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q1 2023 filing shows 5 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.

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

  • German American Bancorp's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 7,017 shares worth $469K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $24.4M increase.
  • German American Bancorp's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
  • German American Bancorp fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $8.61M.
  • German American Bancorp's ten largest holdings make up 56% of its $668M portfolio in Q1 2023.
  • German American Bancorp opened 5 new positions and closed 4 in Q1 2023.
  • German American Bancorp's portfolio value rose 5.7% quarter-over-quarter to $668M.

Based on German American Bancorp's 13F filing for Q1 2023, filed 12 May 2023.