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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
+2.79%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$30.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.84% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $3.03M | 0.95% |
+24,994
| New | +$3.12M |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3M | 0.94% |
+103,342
| New | +$3.03M |
|
28
Comcast
CMCSA
$80.9B
| $2.99M | 0.94% |
+91,044
| New | +$2.97M |
|
29
Micron Technology
MU
$1.02T
| $2.98M | 0.94% |
+56,910
| New | +$3.08M |
|
30
Abbott
ABT
$182B
| $2.97M | 0.93% |
+48,654
| New | +$2.95M |
|
31
Coca-Cola
KO
$362B
| $2.96M | 0.93% |
+67,497
| New | +$2.92M |
|
32
McDonald's
MCD
$192B
| $2.86M | 0.9% |
+18,259
| New | +$2.96M |
|
33
Prudential Financial
PRU
$42.3B
| $2.83M | 0.89% |
+30,207
| New | +$3.05M |
|
34
Costco
COST
$422B
| $2.73M | 0.86% |
+13,049
| New | +$2.58M |
|
35
Microchip Technology
MCHP
$42.3B
| $2.56M | 0.81% |
+56,382
| New | +$2.61M |
|
36
Oracle
ORCL
$345B
| $2.54M | 0.8% |
+57,737
| New | +$2.66M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $2.54M | 0.8% |
+33,308
| New | +$2.36M |
|
38
Honeywell
HON
$77.9B
| $2.5M | 0.78% |
+19,182
| New | +$2.55M |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.35M | 0.74% |
+90,700
| New | +$2.28M |
|
40
RTX Corp
RTX
$294B
| $2.31M | 0.73% |
+29,382
| New | +$2.3M |
|
41
CVS Health
CVS
$137B
| $2.3M | 0.72% |
+35,799
| New | +$2.36M |
|
42
iShares National Muni Bond ETF
MUB
$45.2B
| $2.3M | 0.72% |
+21,121
| New | +$2.29M |
|
43
ConocoPhillips
COP
$141B
| $2.13M | 0.67% |
+30,673
| New | +$2.04M |
|
44
Carnival Corporation Ltd
CCL
$37.1B
| $2.03M | 0.64% |
+35,396
| New | +$2.24M |
|
45
GE Aerospace
GE
$375B
| $2.02M | 0.63% |
+30,983
| New | +$2.07M |
|
46
Chevron
CVX
$378B
| $1.96M | 0.61% |
+15,470
| New | +$1.92M |
|
47
HCA Healthcare
HCA
$86.4B
| $1.91M | 0.6% |
+18,639
| New | +$1.89M |
|
48
Phillips 66
PSX
$83.3B
| $1.79M | 0.56% |
+15,945
| New | +$1.79M |
|
49
Starbucks
SBUX
$118B
| $1.76M | 0.55% |
+36,056
| New | +$2.05M |
|
50
AbbVie
ABBV
$454B
| $1.66M | 0.52% |
+17,933
| New | +$1.75M |
|
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German American Bancorp's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for German American Bancorp, which disclosed 80 positions worth $318M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Healthcare.
- German American Bancorp's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.
- German American Bancorp's ten largest holdings make up 56% of its $318M portfolio in Q2 2018.
- German American Bancorp disclosed 80 positions in Q2 2018, its first 13F filing on record.
Based on German American Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.