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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
+10.21%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$71.3M
Cap. Flow
+$4.52M
Cap. Flow %
0.6%
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
2
ATVI
Activision Blizzard
ATVI
+$4.71M
3
TFC icon
Truist Financial
TFC
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
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
$74.8M 9.85%
713,720
-5,294
-0.7% -$541K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$69.3M 9.14%
1,358,202
-55,490
-4% -$2.67M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$61M 8.04%
785,011
-13,016
-2% -$925K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.7M 5.9%
94,121
-1,942
-2% -$865K
AAPL icon
5
Apple
AAPL
$4.95T
$37M 4.87%
192,040
-15
-0% -$2.77K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$35.2M 4.63%
175,231
-9,973
-5% -$1.79M
MSFT icon
7
Microsoft
MSFT
$2.89T
$34.8M 4.58%
92,526
-265
-0.3% -$94.3K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$31.7M 4.18%
192,094
+1,854
+1% +$286K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$25.1M 3.3%
179,480
+4,617
+3% +$620K
UNH icon
10
UnitedHealth
UNH
$379B
$16.2M 2.13%
30,728
+481
+2% +$257K
AMZN icon
11
Amazon
AMZN
$2.49T
$16M 2.11%
105,456
+1,937
+2% +$272K
MA icon
12
Mastercard
MA
$487B
$13.4M 1.77%
31,484
+525
+2% +$211K
JPM icon
13
JPMorgan Chase
JPM
$947B
$13.1M 1.72%
76,733
+30
+0% +$4.55K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.47%
31,433
+964
+3% +$314K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$10.8M 1.43%
218,770
+6,960
+3% +$323K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$9.9M 1.3%
91,284
-1,143
-1% -$119K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.64M 1.27%
107,800
+85,358
+380% +$7.07M
ORCL icon
18
Oracle
ORCL
$345B
$9.63M 1.27%
91,359
+1,370
+2% +$150K
PG icon
19
Procter & Gamble
PG
$346B
$8.77M 1.16%
59,858
+884
+1% +$131K
CAT icon
20
Caterpillar
CAT
$402B
$8.64M 1.14%
29,226
+639
+2% +$166K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.59M 1.13%
271,120
+4,886
+2% +$149K
COST icon
22
Costco
COST
$422B
$8.07M 1.06%
12,223
+422
+4% +$250K
BLK icon
23
Blackrock
BLK
$165B
$7.77M 1.02%
9,572
+169
+2% +$118K
ABT icon
24
Abbott
ABT
$182B
$7.73M 1.02%
70,246
-2,749
-4% -$275K
MU icon
25
Micron Technology
MU
$1.02T
$7.4M 0.97%
86,680
+2,399
+3% +$178K
1
2 3 4 5

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FP
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BONST
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German American Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, German American Bancorp held 124 positions worth $759M, up 10% from $688M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2023 filing shows 14 new, 49 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.41M.

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

  • German American Bancorp's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 34,891 shares worth $4.76M.
  • German American Bancorp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $7.07M increase.
  • German American Bancorp's biggest Q4 2023 reduction was Bank of America, cutting an estimated $2.75M.
  • German American Bancorp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $5.41M.
  • German American Bancorp's ten largest holdings make up 57% of its $759M portfolio in Q4 2023.
  • German American Bancorp opened 14 new positions and closed 6 in Q4 2023.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $759M.

Based on German American Bancorp's 13F filing for Q4 2023, filed 8 Feb 2024.