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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
+3.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$27.8M
Cap. Flow
+$16.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
4
AAPL icon
Apple
AAPL
+$940K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$775K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$464K
3
GLD icon
SPDR Gold Trust
GLD
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$4.03M 1.1%
15,266
+1,291
+9% +$322K
DIS icon
27
Walt Disney
DIS
$168B
$4.02M 1.1%
28,793
+25,401
+749% +$3.37M
KO icon
28
Coca-Cola
KO
$362B
$3.85M 1.05%
75,583
+3,753
+5% +$184K
ORCL icon
29
Oracle
ORCL
$345B
$3.72M 1.02%
65,274
+3,244
+5% +$176K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$3.64M 1%
26,167
+867
+3% +$120K
BLK icon
31
Blackrock
BLK
$165B
$3.43M 0.94%
7,301
+349
+5% +$158K
HON icon
32
Honeywell
HON
$77.9B
$3.4M 0.93%
20,696
+925
+5% +$147K
SBUX icon
33
Starbucks
SBUX
$118B
$3.4M 0.93%
40,566
+2,015
+5% +$158K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.38M 0.92%
115,668
+5,482
+5% +$155K
PRU icon
35
Prudential Financial
PRU
$42.3B
$3.35M 0.92%
33,213
+1,652
+5% +$165K
MS icon
36
Morgan Stanley
MS
$337B
$3.29M 0.9%
75,135
+3,651
+5% +$163K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$3.27M 0.89%
28,877
+2,045
+8% +$229K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.04M 0.83%
101,834
+5,174
+5% +$152K
MCHP icon
39
Microchip Technology
MCHP
$42.3B
$2.73M 0.74%
62,904
+2,920
+5% +$130K
RTX icon
40
RTX Corp
RTX
$294B
$2.67M 0.73%
32,654
+1,430
+5% +$120K
MU icon
41
Micron Technology
MU
$1.02T
$2.46M 0.67%
63,621
+2,848
+5% +$109K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.35M 0.64%
26,110
+528
+2% +$46.2K
PFE icon
43
Pfizer
PFE
$141B
$2.17M 0.59%
52,819
+2,389
+5% +$94.9K
CVS icon
44
CVS Health
CVS
$137B
$2.15M 0.59%
39,480
+2,075
+6% +$112K
CVX icon
45
Chevron
CVX
$378B
$2.13M 0.58%
17,078
+730
+4% +$88.3K
COP icon
46
ConocoPhillips
COP
$141B
$2.11M 0.58%
34,543
+1,738
+5% +$108K
CCL icon
47
Carnival Corporation Ltd
CCL
$37.1B
$1.85M 0.51%
39,824
+2,032
+5% +$106K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.76M 0.48%
37,386
+1,847
+5% +$84.8K
PSX icon
49
Phillips 66
PSX
$83.3B
$1.68M 0.46%
17,956
+860
+5% +$77.2K
GE icon
50
GE Aerospace
GE
$375B
$1.6M 0.44%
30,494
+1,592
+6% +$78.4K
1
2
3 4

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AMI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, German American Bancorp held 83 positions worth $366M, up 8.2% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $16.1M of net new capital in Q2 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $464K trimmed.

  • German American Bancorp's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.
  • German American Bancorp added most to Walt Disney in Q2 2019, an estimated $3.37M increase.
  • German American Bancorp's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $464K.
  • German American Bancorp fully exited Comcast in Q2 2019, selling an estimated $3.04M.
  • German American Bancorp's ten largest holdings make up 56% of its $366M portfolio in Q2 2019.
  • German American Bancorp opened 9 new positions and closed 4 in Q2 2019.
  • German American Bancorp's portfolio value rose 8.2% quarter-over-quarter to $366M.

Based on German American Bancorp's 13F filing for Q2 2019, filed 14 Aug 2019.