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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
-2.78%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$23.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.26M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$793K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.32M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
GABC icon
German American Bancorp
GABC
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.66%
3 Healthcare 7.52%
4 Communication Services 5.14%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$72.9M 10.6%
719,014
+80,764
+13% +$8.26M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$66.5M 9.67%
1,413,692
+34,199
+2% +$1.67M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$55.3M 8.04%
798,027
+16,108
+2% +$1.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.1M 5.97%
96,063
+222
+0.2% +$98.7K
AAPL icon
5
Apple
AAPL
$4.95T
$32.9M 4.78%
192,055
+3,054
+2% +$560K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$32.7M 4.76%
185,204
+3,663
+2% +$688K
MSFT icon
7
Microsoft
MSFT
$2.89T
$29.3M 4.26%
92,791
+1,576
+2% +$521K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$28.9M 4.2%
190,240
+3,501
+2% +$555K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$22.9M 3.33%
174,863
+2,950
+2% +$382K
UNH icon
10
UnitedHealth
UNH
$379B
$15.3M 2.22%
30,247
+546
+2% +$269K
AMZN icon
11
Amazon
AMZN
$2.49T
$13.2M 1.91%
103,519
+1,694
+2% +$227K
MA icon
12
Mastercard
MA
$487B
$12.3M 1.78%
30,959
+328
+1% +$132K
JPM icon
13
JPMorgan Chase
JPM
$947B
$11.1M 1.62%
76,703
+1,183
+2% +$177K
ORCL icon
14
Oracle
ORCL
$345B
$9.53M 1.39%
89,989
+2,091
+2% +$242K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$9.48M 1.38%
92,427
+7,521
+9% +$793K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$9.21M 1.34%
211,810
-77,890
-27% -$3.49M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.15M 1.33%
30,469
+519
+2% +$156K
PG icon
18
Procter & Gamble
PG
$346B
$8.6M 1.25%
58,974
+1,713
+3% +$262K
XOM icon
19
ExxonMobil
XOM
$642B
$7.93M 1.15%
67,442
+645
+1% +$70.7K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.84M 1.14%
266,234
+2,960
+1% +$95.4K
CAT icon
21
Caterpillar
CAT
$402B
$7.8M 1.14%
28,587
+264
+0.9% +$71.6K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$7.16M 1.04%
45,979
+186
+0.4% +$30.7K
ABT icon
23
Abbott
ABT
$182B
$7.07M 1.03%
72,995
+91
+0.1% +$9.56K
COST icon
24
Costco
COST
$422B
$6.67M 0.97%
11,801
+348
+3% +$192K
BAC icon
25
Bank of America
BAC
$436B
$6.32M 0.92%
230,658
-47,805
-17% -$1.41M
1
2 3 4 5

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FP
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BONST
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German American Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, German American Bancorp held 119 positions worth $688M, down 3.3% from $711M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

German American Bancorp's Q3 2023 filing shows 4 new, 69 increased, 25 reduced and 9 closed positions. Its largest new stake was Broadcom: 3,580 shares worth $297K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.32M.

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

  • German American Bancorp's largest Q3 2023 buy was Broadcom: 3,580 shares worth $297K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $8.26M increase.
  • German American Bancorp's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.32M.
  • German American Bancorp fully exited Kimball Electronics in Q3 2023, selling an estimated $1.27M.
  • German American Bancorp's ten largest holdings make up 58% of its $688M portfolio in Q3 2023.
  • German American Bancorp opened 4 new positions and closed 9 in Q3 2023.
  • German American Bancorp's portfolio value fell 3.3% quarter-over-quarter to $688M.

Based on German American Bancorp's 13F filing for Q3 2023, filed 7 Nov 2023.