Latest GERMAN AMERICAN BANCORP, INC. Stock Portfolio
GERMAN AMERICAN BANCORP, INC. Performance:
2024 Q3: 4%YTD: 13.05%2023: 15.49%
Performance for 2024 Q3 is 4%, and YTD is 13.05%, and 2023 is 15.49%.
About GERMAN AMERICAN BANCORP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GERMAN AMERICAN BANCORP, INC. reported an equity portfolio of $944.8 Millions as of 30 Sep, 2024.
The top stock holdings of GERMAN AMERICAN BANCORP, INC. are AAXJ, AAXJ, IJR. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), UNION PAC CORP (UNP) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and SPDR GOLD TR (GLD). GERMAN AMERICAN BANCORP, INC. opened new stock positions in STOCK YDS BANCORP INC (SYBT), ALLSTATE CORP (ALL) and MONDELEZ (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to GERMAN AMERN BANCORP INC (GABC), NEXTERA ENERGY INC (NEE) and TEXAS INSTRS INC (TXN).
The top stock holdings of GERMAN AMERICAN BANCORP, INC. are AAXJ, AAXJ, IJR. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), UNION PAC CORP (UNP) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and SPDR GOLD TR (GLD). GERMAN AMERICAN BANCORP, INC. opened new stock positions in STOCK YDS BANCORP INC (SYBT), ALLSTATE CORP (ALL) and MONDELEZ (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to GERMAN AMERN BANCORP INC (GABC), NEXTERA ENERGY INC (NEE) and TEXAS INSTRS INC (TXN).
GERMAN AMERICAN BANCORP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that GERMAN AMERICAN BANCORP, INC. made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| stock yds bancorp inc | 230,912 |
| allstate corp | 224,735 |
| mondelez | 216,589 |
| fortune brands innovations i | 205,919 |
| merck & co inc | 205,884 |
| altria group inc | 202,628 |
New stocks bought by GERMAN AMERICAN BANCORP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| german amern bancorp inc | 160 |
| nextera energy inc | 48.71 |
| texas instrs inc | 37.31 |
| ishares tr | 34.05 |
| chevron corp new | 33.5 |
| vanguard index fds | 30.02 |
| pepsico inc | 24.82 |
| ishares tr | 20.5 |
Additions to existing portfolio by GERMAN AMERICAN BANCORP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.13 |
| ishares tr | -92.6 |
| ishares tr | -91.93 |
| tesla inc | -59.88 |
| spdr gold tr | -11.61 |
| select sector spdr tr | -10.05 |
| constellation brands inc | -9.54 |
| adobe inc | -8.82 |
GERMAN AMERICAN BANCORP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -243,455 |
| lam research corp | -973,272 |
| eaton corp plc | -208,510 |
| oreilly automotive inc | -208,043 |
GERMAN AMERICAN BANCORP, INC. got rid off the above stocks
Sector Distribution
GERMAN AMERICAN BANCORP, INC. has about 46.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.4 |
| Technology | 17 |
| Financial Services | 9.2 |
| Healthcare | 7 |
| Communication Services | 6.2 |
| Consumer Cyclical | 4.5 |
| Industrials | 3.8 |
| Consumer Defensive | 3.7 |
| Energy | 2 |
Market Cap. Distribution
GERMAN AMERICAN BANCORP, INC. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.4 |
| MEGA-CAP | 36.9 |
| LARGE-CAP | 14.5 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 53.5% of the stocks held by GERMAN AMERICAN BANCORP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 46.5 |
| RUSSELL 2000 | 2.1 |
GERMAN AMERICAN BANCORP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GERMAN AMERICAN BANCORP, INC.
GERMAN AMERICAN BANCORP, INC. has 128 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GERMAN AMERICAN BANCORP, INC. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.53 | 183,768 | 42,817,900 | added | 6.81 | ||
| AAXJ | ishares tr | 9.31 | 1,536,860 | 87,939,300 | added | 3.31 | ||
| AAXJ | ishares tr | 9.09 | 802,218 | 85,917,500 | added | 4.63 | ||
| AAXJ | ishares tr | 1.12 | 97,175 | 10,556,100 | added | 10.36 | ||
| AAXJ | ishares tr | 0.31 | 27,702 | 2,941,680 | added | 19.71 | ||
| AAXJ | ishares tr | 0.04 | 3,937 | 420,629 | added | 34.05 | ||
| ABBV | abbvie inc | 0.57 | 27,382 | 5,407,400 | added | 11.17 | ||
| ABT | abbott labs | 1.02 | 84,420 | 9,624,720 | added | 8.14 | ||
| ACN | accenture plc ireland | 0.04 | 927 | 327,675 | added | 5.34 | ||
| ADBE | adobe inc | 0.09 | 1,634 | 846,052 | reduced | -8.82 | ||
| ADP | automatic data processing in | 0.06 | 1,917 | 530,491 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 2,869 | 294,359 | added | 12.64 | ||
| ALL | allstate corp | 0.02 | 1,185 | 224,735 | new | |||
| AMAT | applied matls inc | 0.02 | 1,000 | 202,050 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.06 | 1,819 | 586,099 | added | 5.82 | ||
| AMZN | amazon com inc | 2.34 | 118,403 | 22,062,000 | added | 5.16 | ||
| AVGO | broadcom inc | 0.09 | 4,660 | 803,850 | added | 5.43 | ||
| AXP | american express co | 0.03 | 879 | 238,384 | reduced | -1.9 | ||
| BA | boeing co | 0.38 | 23,877 | 3,630,260 | added | 7.01 | ||
| BAC | bank america corp | 1.01 | 240,031 | 9,524,430 | added | 10.35 | ||