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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
+3.26%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$39M
Cap. Flow
+$18.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
ZTS icon
Zoetis
ZTS
+$3.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
CVS icon
CVS Health
CVS
+$4.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
4
INTC icon
Intel
INTC
+$243K
5
PECO icon
Phillips Edison & Co
PECO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 7.4%
3 Communication Services 6.34%
4 Healthcare 6.31%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$79.5M 9.13%
766,691
+22,652
+3% +$2.34M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$79M 9.08%
1,487,662
+31,385
+2% +$1.67M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$68M 7.81%
839,041
+13,061
+2% +$1.06M
MSFT icon
4
Microsoft
MSFT
$2.92T
$43.1M 4.95%
96,504
+1,271
+1% +$537K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$38.3M 4.4%
188,664
+3,142
+2% +$635K
AAPL icon
6
Apple
AAPL
$4.92T
$36.2M 4.16%
172,046
+4,815
+3% +$898K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$34.4M 3.95%
189,008
+5,668
+3% +$955K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$33.3M 3.82%
190,673
-3,657
-2% -$639K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$30.3M 3.47%
244,865
+8,985
+4% +$908K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$27.6M 3.18%
50,796
-43,123
-46% -$22.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$24.2M 2.78%
44,309
+42,452
+2,286% +$22.3M
AMZN icon
12
Amazon
AMZN
$2.5T
$21.8M 2.5%
112,595
+4,494
+4% +$826K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17M 1.96%
33,760
+1,176
+4% +$572K
UNH icon
14
UnitedHealth
UNH
$379B
$16.3M 1.88%
32,055
+593
+2% +$291K
JPM icon
15
JPMorgan Chase
JPM
$944B
$16.2M 1.86%
79,883
+1,519
+2% +$297K
MA icon
16
Mastercard
MA
$488B
$14.7M 1.68%
33,219
+1,011
+3% +$461K
ORCL icon
17
Oracle
ORCL
$344B
$13.4M 1.54%
95,231
+1,701
+2% +$211K
MU icon
18
Micron Technology
MU
$996B
$11.9M 1.37%
90,400
+1,519
+2% +$191K
COST icon
19
Costco
COST
$423B
$10.9M 1.25%
12,844
+382
+3% +$298K
PG icon
20
Procter & Gamble
PG
$348B
$10.3M 1.19%
62,685
+1,347
+2% +$220K
CAT icon
21
Caterpillar
CAT
$394B
$10.3M 1.18%
30,846
+826
+3% +$286K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.74M 1.12%
285,952
+6,084
+2% +$209K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$9.38M 1.08%
88,049
-580
-0.7% -$61.8K
BAC icon
24
Bank of America
BAC
$435B
$8.65M 0.99%
217,516
+8,378
+4% +$321K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.53M 0.98%
93,500
-218
-0.2% -$19.4K
1
2 3 4 5

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FP
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BONST
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German American Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, German American Bancorp held 131 positions worth $871M, up 4.7% from $832M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2024 filing shows 12 new, 73 increased, 20 reduced and 5 closed positions. Its largest new stake was Zoetis: 18,981 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2024 buy was Zoetis: 18,981 shares worth $3.29M.
  • German American Bancorp added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $22.3M increase.
  • German American Bancorp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • German American Bancorp fully exited CVS Health in Q2 2024, selling an estimated $4.37M.
  • German American Bancorp's ten largest holdings make up 54% of its $871M portfolio in Q2 2024.
  • German American Bancorp opened 12 new positions and closed 5 in Q2 2024.
  • German American Bancorp's portfolio value rose 4.7% quarter-over-quarter to $871M.

Based on German American Bancorp's 13F filing for Q2 2024, filed 13 Aug 2024.