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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
+5.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$74.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
LRCX icon
Lam Research
LRCX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 9.24%
3 Healthcare 7%
4 Communication Services 6.21%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$87.9M 9.31%
1,536,863
+49,201
+3% +$2.68M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$85.9M 9.09%
802,218
+35,527
+5% +$3.76M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$80.8M 8.55%
916,584
+77,543
+9% +$6.53M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$45.7M 4.84%
206,966
+18,302
+10% +$3.92M
MSFT icon
5
Microsoft
MSFT
$2.89T
$44.7M 4.73%
103,842
+7,338
+8% +$3.14M
AAPL icon
6
Apple
AAPL
$4.95T
$42.8M 4.53%
183,768
+11,722
+7% +$2.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$33.5M 3.55%
201,974
+12,966
+7% +$2.17M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$31.1M 3.29%
256,257
+11,392
+5% +$1.35M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$30.8M 3.26%
53,394
+9,085
+21% +$5.05M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.9M 2.85%
46,943
-3,853
-8% -$2.13M
AMZN icon
11
Amazon
AMZN
$2.49T
$22.1M 2.34%
118,403
+5,808
+5% +$1.06M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$21.1M 2.24%
36,895
+3,135
+9% +$1.61M
UNH icon
13
UnitedHealth
UNH
$379B
$19.9M 2.11%
34,115
+2,060
+6% +$1.17M
GABC icon
14
German American Bancorp
GABC
$1.83B
$19.9M 2.11%
514,018
+316,400
+160% +$12.2M
JPM icon
15
JPMorgan Chase
JPM
$947B
$18.3M 1.93%
86,589
+6,706
+8% +$1.41M
ORCL icon
16
Oracle
ORCL
$345B
$17.4M 1.84%
102,217
+6,986
+7% +$1.01M
MA icon
17
Mastercard
MA
$487B
$17.4M 1.84%
35,259
+2,040
+6% +$949K
CAT icon
18
Caterpillar
CAT
$402B
$12.9M 1.36%
32,949
+2,103
+7% +$726K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.4M 1.31%
307,220
+21,268
+7% +$789K
COST icon
20
Costco
COST
$422B
$12.1M 1.28%
13,626
+782
+6% +$679K
PG icon
21
Procter & Gamble
PG
$346B
$11.6M 1.23%
67,064
+4,379
+7% +$743K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 1.12%
97,175
+9,126
+10% +$983K
BLK icon
23
Blackrock
BLK
$165B
$10.4M 1.1%
10,902
+771
+8% +$667K
MU icon
24
Micron Technology
MU
$1.02T
$10.1M 1.06%
96,994
+6,594
+7% +$690K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.89M 1.05%
98,736
+5,236
+6% +$489K
1
2 3 4 5

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AMI
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FP
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BONST
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German American Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, German American Bancorp held 132 positions worth $945M, up 8.5% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2024 filing shows 6 new, 78 increased, 21 reduced and 4 closed positions. Its largest new stake was Merck: 1,813 shares worth $206K. The largest sale was iShares Russell 1000 Value ETF, an estimated $31.9M.

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

  • German American Bancorp's largest Q3 2024 buy was Merck: 1,813 shares worth $206K.
  • German American Bancorp added most to German American Bancorp in Q3 2024, an estimated $12.2M increase.
  • German American Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $31.9M.
  • German American Bancorp fully exited Lam Research in Q3 2024, selling an estimated $973K.
  • German American Bancorp's ten largest holdings make up 54% of its $945M portfolio in Q3 2024.
  • German American Bancorp opened 6 new positions and closed 4 in Q3 2024.
  • German American Bancorp's portfolio value rose 8.5% quarter-over-quarter to $945M.

Based on German American Bancorp's 13F filing for Q3 2024, filed 8 Nov 2024.