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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
+9.55%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$72.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.03M
2
SNPS icon
Synopsys
SNPS
+$4.82M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.25M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
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
$77.8M 9.35%
1,456,277
+98,075
+7% +$5.03M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$77.4M 9.3%
744,039
+30,319
+4% +$3.15M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$69.5M 8.35%
825,980
+40,969
+5% +$3.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$49.1M 5.91%
93,919
-202
-0.2% -$101K
MSFT icon
5
Microsoft
MSFT
$2.92T
$40.1M 4.82%
95,233
+2,707
+3% +$1.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$39M 4.69%
185,522
+10,291
+6% +$2.05M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$34.8M 4.19%
194,330
+2,236
+1% +$378K
AAPL icon
8
Apple
AAPL
$4.92T
$28.7M 3.45%
167,231
-24,809
-13% -$4.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$27.7M 3.33%
183,340
+3,860
+2% +$552K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$21.3M 2.56%
235,880
+17,110
+8% +$1.24M
AMZN icon
11
Amazon
AMZN
$2.5T
$19.5M 2.34%
108,101
+2,645
+3% +$442K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.8M 1.9%
32,584
+1,151
+4% +$513K
JPM icon
13
JPMorgan Chase
JPM
$944B
$15.7M 1.89%
78,364
+1,631
+2% +$294K
UNH icon
14
UnitedHealth
UNH
$379B
$15.6M 1.87%
31,462
+734
+2% +$373K
MA icon
15
Mastercard
MA
$488B
$15.5M 1.86%
32,208
+724
+2% +$331K
ORCL icon
16
Oracle
ORCL
$344B
$11.7M 1.41%
93,530
+2,171
+2% +$248K
CAT icon
17
Caterpillar
CAT
$394B
$11M 1.32%
30,020
+794
+3% +$254K
MU icon
18
Micron Technology
MU
$998B
$10.5M 1.26%
88,881
+2,201
+3% +$199K
PG icon
19
Procter & Gamble
PG
$347B
$9.95M 1.2%
61,338
+1,480
+2% +$232K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$9.54M 1.15%
88,629
-2,655
-3% -$287K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.19M 1.1%
279,868
+8,748
+3% +$273K
COST icon
22
Costco
COST
$423B
$9.13M 1.1%
12,462
+239
+2% +$171K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.62M 1.04%
93,718
-14,082
-13% -$1.25M
ABT icon
24
Abbott
ABT
$183B
$8.62M 1.04%
75,808
+5,562
+8% +$638K
XOM icon
25
ExxonMobil
XOM
$641B
$8.23M 0.99%
70,774
+2,172
+3% +$227K
1
2 3 4 5

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FP
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BONST
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German American Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, German American Bancorp held 121 positions worth $832M, up 9.6% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. German American Bancorp opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

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 Q1 2024 buy was Synopsys: 8,764 shares worth $5.01M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2024, an estimated $5.03M increase.
  • German American Bancorp's biggest Q1 2024 reduction was Apple, cutting an estimated $4.51M.
  • German American Bancorp fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $3.8M.
  • German American Bancorp's ten largest holdings make up 56% of its $832M portfolio in Q1 2024.
  • German American Bancorp opened 3 new positions and closed 2 in Q1 2024.
  • German American Bancorp's portfolio value rose 9.6% quarter-over-quarter to $832M.

Based on German American Bancorp's 13F filing for Q1 2024, filed 14 May 2024.