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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
-11.74%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.52%
Holding
93
New
14
Increased
56
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.61M
2
MS icon
Morgan Stanley
MS
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.37M
5
GE icon
GE Aerospace
GE
+$916K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 8.93%
3 Financials 8.1%
4 Consumer Discretionary 6.08%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.15M 1.05%
24,005
-4,305
-15% -$624K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 0.98%
26,892
+4,679
+21% +$503K
COST icon
28
Costco
COST
$422B
$2.78M 0.93%
13,631
+522
+4% +$117K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.76M 0.92%
109,118
+5,094
+5% +$136K
ORCL icon
30
Oracle
ORCL
$345B
$2.71M 0.9%
59,967
+1,756
+3% +$84.2K
BLK icon
31
Blackrock
BLK
$165B
$2.67M 0.89%
6,792
+199
+3% +$81.5K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.64M 0.88%
+110,801
New +$2.88M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.55M 0.85%
96,316
+5,020
+5% +$136K
PRU icon
34
Prudential Financial
PRU
$42.3B
$2.52M 0.84%
30,847
+1,054
+4% +$97.1K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$2.48M 0.83%
72,933
-18,421
-20% -$673K
SBUX icon
36
Starbucks
SBUX
$118B
$2.42M 0.81%
37,546
+1,262
+3% +$79K
HON icon
37
Honeywell
HON
$77.9B
$2.41M 0.81%
19,393
+79
+0.4% +$10.8K
CVS icon
38
CVS Health
CVS
$137B
$2.37M 0.79%
36,231
+698
+2% +$52.1K
MCHP icon
39
Microchip Technology
MCHP
$42.3B
$2.1M 0.7%
58,476
+1,792
+3% +$63.3K
RTX icon
40
RTX Corp
RTX
$294B
$2.06M 0.69%
30,682
+1,073
+4% +$84.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 0.68%
24,651
+14,851
+152% +$1.22M
PFE icon
42
Pfizer
PFE
$141B
$1.99M 0.66%
48,090
+1,712
+4% +$71.1K
COP icon
43
ConocoPhillips
COP
$141B
$1.99M 0.66%
31,861
+967
+3% +$65.8K
MU icon
44
Micron Technology
MU
$1.02T
$1.87M 0.62%
59,056
+1,785
+3% +$67.7K
CCL icon
45
Carnival Corporation Ltd
CCL
$37.1B
$1.81M 0.6%
36,689
+1,059
+3% +$60.7K
CVX icon
46
Chevron
CVX
$378B
$1.74M 0.58%
16,026
+532
+3% +$61.6K
ABBV icon
47
AbbVie
ABBV
$454B
$1.68M 0.56%
18,224
+536
+3% +$47.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.65M 0.55%
22,161
-23,996
-52% -$1.89M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.61M 0.54%
34,555
+1,041
+3% +$62.3K
PSX icon
50
Phillips 66
PSX
$83.3B
$1.43M 0.48%
16,600
+549
+3% +$53.6K
1
2
3 4

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German American Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, German American Bancorp held 93 positions worth $300M, down 10% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2018 filing shows 14 new, 56 increased, 9 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M. The largest sale was HCA Healthcare, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M.
  • German American Bancorp added most to Microsoft in Q4 2018, an estimated $4.82M increase.
  • German American Bancorp's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $1.97M.
  • German American Bancorp fully exited HCA Healthcare in Q4 2018, selling an estimated $2.61M.
  • German American Bancorp's ten largest holdings make up 57% of its $300M portfolio in Q4 2018.
  • German American Bancorp opened 14 new positions and closed 10 in Q4 2018.
  • German American Bancorp's portfolio value fell 10% quarter-over-quarter to $300M.

Based on German American Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.