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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
+11.73%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
2
MS icon
Morgan Stanley
MS
+$2.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
VVC
Vectren Corporation
VVC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.02%
3 Healthcare 8.36%
4 Consumer Discretionary 6.25%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$652B
$3.54M 1.05%
25,300
+450
+2% +$60.3K
COST icon
27
Costco
COST
$434B
$3.38M 1%
13,975
+344
+3% +$75.2K
KO icon
28
Coca-Cola
KO
$384B
$3.37M 1%
71,830
+2,179
+3% +$102K
ORCL icon
29
Oracle
ORCL
$347B
$3.33M 0.98%
62,030
+2,063
+3% +$105K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$3.06M 0.9%
110,186
+1,068
+1% +$28.8K
CMCSA icon
31
Comcast
CMCSA
$85.3B
$3.04M 0.9%
76,100
+3,167
+4% +$119K
MS icon
32
Morgan Stanley
MS
$332B
$3.02M 0.89%
71,484
+49,680
+228% +$2.09M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$2.98M 0.88%
26,832
-60
-0.2% -$6.58K
BLK icon
34
Blackrock
BLK
$169B
$2.97M 0.88%
6,952
+160
+2% +$67.1K
HON icon
35
Honeywell
HON
$78.6B
$2.96M 0.88%
19,771
+378
+2% +$52.8K
PRU icon
36
Prudential Financial
PRU
$43.2B
$2.9M 0.86%
31,561
+714
+2% +$65.8K
SBUX icon
37
Starbucks
SBUX
$119B
$2.87M 0.85%
38,551
+1,005
+3% +$69.1K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.81M 0.83%
96,660
+344
+0.4% +$9.56K
RTX icon
39
RTX Corp
RTX
$293B
$2.53M 0.75%
31,224
+542
+2% +$41.2K
MU icon
40
Micron Technology
MU
$927B
$2.51M 0.74%
60,773
+1,717
+3% +$66.3K
MCHP icon
41
Microchip Technology
MCHP
$41.5B
$2.49M 0.74%
59,984
+1,508
+3% +$62.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.22M 0.66%
25,582
+931
+4% +$78.9K
COP icon
43
ConocoPhillips
COP
$140B
$2.19M 0.65%
32,805
+944
+3% +$63.5K
PFE icon
44
Pfizer
PFE
$144B
$2.03M 0.6%
50,430
+2,340
+5% +$93.7K
CVS icon
45
CVS Health
CVS
$138B
$2.02M 0.6%
37,405
+1,174
+3% +$72.5K
CVX icon
46
Chevron
CVX
$375B
$2.01M 0.6%
16,348
+322
+2% +$38.1K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.5B
$1.92M 0.57%
37,792
+1,103
+3% +$61.1K
PSX icon
48
Phillips 66
PSX
$82.6B
$1.63M 0.48%
17,096
+496
+3% +$47.1K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.62M 0.48%
35,539
+984
+3% +$44.5K
ABBV icon
50
AbbVie
ABBV
$468B
$1.49M 0.44%
18,466
+242
+1% +$19.8K
1
2
3 4

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FP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, German American Bancorp held 89 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q1 2019 filing shows 6 new, 56 increased, 7 reduced and 15 closed positions. Its largest new stake was Invesco: 33,052 shares worth $637K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2019 buy was Invesco: 33,052 shares worth $637K.
  • German American Bancorp added most to Vanguard Real Estate ETF in Q1 2019, an estimated $2.16M increase.
  • German American Bancorp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • German American Bancorp fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.64M.
  • German American Bancorp's ten largest holdings make up 57% of its $338M portfolio in Q1 2019.
  • German American Bancorp opened 6 new positions and closed 15 in Q1 2019.
  • German American Bancorp's portfolio value rose 13% quarter-over-quarter to $338M.

Based on German American Bancorp's 13F filing for Q1 2019, filed 2 May 2019.