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GAB

German American Bancorp Portfolio holdings

AUM $1.33B
1-Year Est. Return 37.42%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+37.42%
3 Year Est. Return
+92.32%
5 Year Est. Return
+100.58%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$10.3M
Cap. Flow
+$9.59M
Cap. Flow %
1%
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.06M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.55M
2
GABC icon
German American Bancorp
GABC
+$974K
3
PFE icon
Pfizer
PFE
+$940K
4
NKE icon
Nike
NKE
+$888K
5
SNPS icon
Synopsys
SNPS
+$781K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Technology 17.37%
3 Financials 10.03%
4 Communication Services 6.83%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$84.6M 8.86%
811,416
+9,198
+1% +$966K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.5B
$82.2M 8.61%
929,870
+13,286
+1% +$1.21M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$81.1M 8.49%
1,555,236
+18,373
+1% +$1M
AAPL icon
4
Apple
AAPL
$4.77T
$46.7M 4.89%
186,555
+2,787
+2% +$657K
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.2B
$46.4M 4.86%
210,045
+3,079
+1% +$702K
MSFT icon
6
Microsoft
MSFT
$3.66T
$44.1M 4.61%
104,518
+676
+0.7% +$288K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$38.7M 4.05%
204,185
+2,211
+1% +$387K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$35.1M 3.67%
261,091
+4,834
+2% +$666K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$861B
$32.3M 3.38%
54,801
+1,407
+3% +$833K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$27.1M 2.84%
46,310
-633
-1% -$373K
AMZN icon
11
Amazon
AMZN
$2.72T
$26.4M 2.77%
120,438
+2,035
+2% +$416K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$22M 2.3%
37,565
+670
+2% +$393K
JPM icon
13
JPMorgan Chase
JPM
$940B
$21.1M 2.21%
88,056
+1,467
+2% +$342K
GABC icon
14
German American Bancorp
GABC
$1.87B
$19.7M 2.07%
491,007
-23,011
-4% -$974K
MA icon
15
Mastercard
MA
$495B
$18.9M 1.98%
35,835
+576
+2% +$298K
ORCL icon
16
Oracle
ORCL
$441B
$17.3M 1.81%
103,761
+1,544
+2% +$274K
UNH icon
17
UnitedHealth
UNH
$349B
$14.1M 1.48%
27,864
-6,251
-18% -$3.55M
COST icon
18
Costco
COST
$400B
$12.7M 1.33%
13,834
+208
+2% +$193K
CAT icon
19
Caterpillar
CAT
$370B
$12.1M 1.27%
33,396
+447
+1% +$173K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$11.8M 1.24%
311,826
+4,606
+1% +$183K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.7M 1.23%
104,572
+5,836
+6% +$624K
PG icon
22
Procter & Gamble
PG
$332B
$11.4M 1.19%
68,000
+936
+1% +$159K
BLK icon
23
Blackrock
BLK
$165B
$11.3M 1.19%
11,071
+169
+2% +$172K
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.6B
$11.1M 1.16%
104,034
+6,859
+7% +$737K
BAC icon
25
Bank of America
BAC
$437B
$10.7M 1.12%
244,406
+4,375
+2% +$192K
1
2 3 4 5

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German American Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, German American Bancorp held 129 positions worth $955M, up 1.1% from $945M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q4 2024 filing shows 1 new, 64 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,449 shares worth $557K. The largest sale was UnitedHealth, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • German American Bancorp's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,449 shares worth $557K.
  • German American Bancorp added most to Eli Lilly in Q4 2024, an estimated $4.06M increase.
  • German American Bancorp's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $3.55M.
  • German American Bancorp fully exited Tesla in Q4 2024, selling an estimated $302K.
  • German American Bancorp's ten largest holdings make up 54% of its $955M portfolio in Q4 2024.
  • German American Bancorp opened 1 new position and closed 6 in Q4 2024.
  • German American Bancorp's portfolio value rose 1.1% quarter-over-quarter to $955M.

Based on German American Bancorp's 13F filing for Q4 2024, filed 13 Feb 2025.