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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
+6.27%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$43.1M
Cap. Flow
+$6.57M
Cap. Flow %
0.92%
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.22M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
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
$67.9M 9.55%
1,379,493
+51,321
+4% +$2.53M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$65.7M 9.24%
638,250
+30,928
+5% +$3.22M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$57.1M 8.04%
781,919
+7,197
+0.9% +$501K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$42.5M 5.98%
95,841
-2,321
-2% -$974K
AAPL icon
5
Apple
AAPL
$4.92T
$36.7M 5.16%
189,001
-14,582
-7% -$2.54M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$34M 4.78%
181,541
+4,464
+3% +$796K
MSFT icon
7
Microsoft
MSFT
$2.92T
$31.1M 4.37%
91,215
-7,312
-7% -$2.29M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$29.5M 4.15%
186,739
+5,768
+3% +$882K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$20.6M 2.9%
171,913
+545
+0.3% +$62.7K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.9M 2.09%
198,191
+4,244
+2% +$317K
UNH icon
11
UnitedHealth
UNH
$379B
$14.3M 2.01%
29,701
+156
+0.5% +$76.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$13.3M 1.87%
101,825
+2,845
+3% +$325K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$12.3M 1.72%
289,700
-80,590
-22% -$2.68M
MA icon
14
Mastercard
MA
$488B
$12M 1.7%
30,631
+167
+0.5% +$62.7K
JPM icon
15
JPMorgan Chase
JPM
$944B
$11M 1.55%
75,520
+309
+0.4% +$42.5K
ORCL icon
16
Oracle
ORCL
$344B
$10.5M 1.47%
87,898
+145
+0.2% +$15K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$9.06M 1.28%
84,906
-1,153
-1% -$123K
PG icon
18
Procter & Gamble
PG
$348B
$8.69M 1.22%
57,261
+455
+0.8% +$68.6K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$8.61M 1.21%
263,274
+125,528
+91% +$4.23M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.6M 1.21%
29,950
+905
+3% +$223K
BAC icon
21
Bank of America
BAC
$435B
$7.99M 1.12%
278,463
+55,544
+25% +$1.58M
ABT icon
22
Abbott
ABT
$183B
$7.95M 1.12%
72,904
+719
+1% +$76.6K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$7.58M 1.07%
45,793
+427
+0.9% +$68.9K
XOM icon
24
ExxonMobil
XOM
$641B
$7.16M 1.01%
66,797
+200
+0.3% +$21.8K
CAT icon
25
Caterpillar
CAT
$394B
$6.97M 0.98%
28,323
+81
+0.3% +$18.1K
1
2 3 4 5

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German American Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, German American Bancorp held 123 positions worth $711M, up 6.4% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q2 2023 filing shows 5 new, 64 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M. The largest sale was Citigroup, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 68,818 shares worth $2.85M.
  • German American Bancorp added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $4.23M increase.
  • German American Bancorp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.68M.
  • German American Bancorp fully exited Citigroup in Q2 2023, selling an estimated $3.7M.
  • German American Bancorp's ten largest holdings make up 56% of its $711M portfolio in Q2 2023.
  • German American Bancorp opened 5 new positions and closed 8 in Q2 2023.
  • German American Bancorp's portfolio value rose 6.4% quarter-over-quarter to $711M.

Based on German American Bancorp's 13F filing for Q2 2023, filed 11 Aug 2023.