German American Bancorp is based out of Jasper. Their last reported 13F filing for Q4 2023 included $758,869,911 in managed 13F securities
and a top 10 holdings concentration of 56.63%. German American Bancorp's largest holding is iShares Intermediate Government/Credit Bond ETF-iShares Intermediate Government/Credit Bond ETF with shares held of 713,720. Whalewisdom has at least 23 13F filings, 2 13G filings, and 582 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLY The Consumer Discret | 1.01% |
XLV The Health Care Sele | 0.63% |
VXUS VANGUARD TOTAL INTER | 0.5% |
XLF The Financial Select | 0.49% |
SUB iShares Short-Term N | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HYG iShares iBoxx USD Hi | 0.79% |
GVI iShares Intermediate | 0.74% |
ATVI Activision Blizzard | 0.69% |
ACWX iShares MSCI ACWI ex | 0.53% |
TFC Truist Financial Cor | 0.51% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GVI iShares Intermediate | 9.85% |
ACWX iShares MSCI ACWI ex | 9.14% |
IWR iShares Russell Mid- | 8.04% |
SPY SPDR S&P 500 ETF TRU | 5.9% |
AAPL Apple Inc | 4.87% |
2023-12-31
13F Activity
Market Value | $0.76b, Prior: $0.69b |
New Purchases | 14 stocks |
Added To | 49 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 33 stocks |
Top 10 Holdings % | 56.63% |
Turnover %[1] | 16.95% |
Turnover Alt %[2] | 4.19% |
Time Held Top 20 | 14.1 quarters |
Time Held Top 10 | 18.1 quarters |
Time Held All | 13.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31