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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
+5.75%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.4M
Cap. Flow
-$881K
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$374K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.06M
2
GABC icon
German American Bancorp
GABC
+$855K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$81B
$3.23M 0.97%
91,354
+310
+0.3% +$11K
KO icon
27
Coca-Cola
KO
$362B
$3.12M 0.93%
67,561
+64
+0.1% +$2.92K
MS icon
28
Morgan Stanley
MS
$337B
$3.12M 0.93%
66,896
+440
+0.7% +$21.5K
BLK icon
29
Blackrock
BLK
$165B
$3.11M 0.93%
6,593
+24
+0.4% +$11.7K
COST icon
30
Costco
COST
$422B
$3.08M 0.92%
13,109
+60
+0.5% +$13.5K
PRU icon
31
Prudential Financial
PRU
$42.3B
$3.02M 0.9%
29,793
-414
-1% -$40.8K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.01M 0.9%
104,024
+682
+0.7% +$20.1K
ORCL icon
33
Oracle
ORCL
$346B
$3M 0.9%
58,211
+474
+0.8% +$23K
MCD icon
34
McDonald's
MCD
$192B
$2.98M 0.89%
17,799
-460
-3% -$73.7K
HON icon
35
Honeywell
HON
$77.9B
$2.9M 0.87%
19,314
+132
+0.7% +$18.7K
CVS icon
36
CVS Health
CVS
$137B
$2.8M 0.84%
35,533
-266
-0.7% -$19K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.79M 0.84%
33,514
+206
+0.6% +$15.6K
HCA icon
38
HCA Healthcare
HCA
$86.5B
$2.61M 0.78%
18,755
+116
+0.6% +$14.4K
RTX icon
39
RTX Corp
RTX
$295B
$2.6M 0.78%
29,609
+227
+0.8% +$19.1K
MU icon
40
Micron Technology
MU
$1.02T
$2.59M 0.78%
57,271
+361
+0.6% +$18.2K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.4M 0.72%
91,296
+596
+0.7% +$15.8K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$2.4M 0.72%
22,213
+1,092
+5% +$119K
COP icon
43
ConocoPhillips
COP
$141B
$2.39M 0.72%
30,894
+221
+0.7% +$15.9K
CCL icon
44
Carnival Corporation Ltd
CCL
$37.1B
$2.27M 0.68%
35,630
+234
+0.7% +$14.2K
MCHP icon
45
Microchip Technology
MCHP
$42.3B
$2.24M 0.67%
56,684
+302
+0.5% +$13.3K
SBUX icon
46
Starbucks
SBUX
$118B
$2.06M 0.62%
36,284
+228
+0.6% +$12.1K
PFE icon
47
Pfizer
PFE
$141B
$1.94M 0.58%
46,378
-739
-2% -$28.4K
CVX icon
48
Chevron
CVX
$378B
$1.89M 0.57%
15,494
+24
+0.2% +$2.91K
PSX icon
49
Phillips 66
PSX
$83.3B
$1.81M 0.54%
16,051
+106
+0.7% +$12.3K
ABBV icon
50
AbbVie
ABBV
$454B
$1.67M 0.5%
17,688
-245
-1% -$23.2K
1
2
3 4

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SCP
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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, German American Bancorp held 81 positions worth $334M, up 4.8% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. German American Bancorp opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • German American Bancorp's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 2,000 shares worth $202K.
  • German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $374K increase.
  • German American Bancorp's biggest Q3 2018 reduction was German American Bancorp, cutting an estimated $855K.
  • German American Bancorp fully exited Keysight in Q3 2018, selling an estimated $1.06M.
  • German American Bancorp's ten largest holdings make up 56% of its $334M portfolio in Q3 2018.
  • German American Bancorp opened 1 new position and closed 2 in Q3 2018.
  • German American Bancorp's portfolio value rose 4.8% quarter-over-quarter to $334M.

Based on German American Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.