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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
+1.32%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
85
New
6
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.86M
2
ABT icon
Abbott
ABT
+$889K
3
ABBV icon
AbbVie
ABBV
+$696K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$535K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
2
FSLR icon
First Solar
FSLR
+$985K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
4
GILD icon
Gilead Sciences
GILD
+$166K
5
XOM icon
ExxonMobil
XOM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$3.97M 1.06%
62,694
-2,546
-4% -$166K
DIS icon
27
Walt Disney
DIS
$168B
$3.96M 1.05%
30,408
+1,615
+6% +$223K
XOM icon
28
ExxonMobil
XOM
$642B
$3.82M 1.01%
54,078
-1,919
-3% -$139K
ORCL icon
29
Oracle
ORCL
$345B
$3.56M 0.95%
64,706
-568
-0.9% -$31.4K
SBUX icon
30
Starbucks
SBUX
$118B
$3.55M 0.94%
40,143
-423
-1% -$39.2K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$3.53M 0.94%
27,276
+1,109
+4% +$146K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$3.44M 0.91%
30,128
+1,251
+4% +$143K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.33M 0.89%
114,508
-1,160
-1% -$33.4K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.26M 0.87%
100,720
-1,114
-1% -$34.4K
HON icon
35
Honeywell
HON
$77.9B
$3.25M 0.86%
20,392
-304
-1% -$48.4K
BLK icon
36
Blackrock
BLK
$165B
$3.23M 0.86%
7,247
-54
-0.7% -$24K
MS icon
37
Morgan Stanley
MS
$337B
$3.14M 0.83%
73,670
-1,465
-2% -$62.6K
PRU icon
38
Prudential Financial
PRU
$42.3B
$2.93M 0.78%
32,602
-611
-2% -$55.4K
MCHP icon
39
Microchip Technology
MCHP
$42.3B
$2.89M 0.77%
62,268
-636
-1% -$28.8K
RTX icon
40
RTX Corp
RTX
$294B
$2.78M 0.74%
32,381
-273
-0.8% -$22.7K
MU icon
41
Micron Technology
MU
$1.02T
$2.7M 0.72%
63,034
-587
-0.9% -$26.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.72%
29,529
+3,419
+13% +$310K
CVS icon
43
CVS Health
CVS
$137B
$2.53M 0.67%
40,162
+682
+2% +$40.4K
ABBV icon
44
AbbVie
ABBV
$454B
$2.22M 0.59%
29,345
+10,147
+53% +$696K
CVX icon
45
Chevron
CVX
$378B
$2M 0.53%
16,893
-185
-1% -$22.5K
COP icon
46
ConocoPhillips
COP
$141B
$1.95M 0.52%
34,241
-302
-0.9% -$17.2K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.94M 0.52%
36,717
-669
-2% -$33.4K
PFE icon
48
Pfizer
PFE
$141B
$1.88M 0.5%
55,224
+2,405
+5% +$87.5K
PSX icon
49
Phillips 66
PSX
$83.3B
$1.82M 0.48%
17,800
-156
-0.9% -$15.6K
CCL icon
50
Carnival Corporation Ltd
CCL
$37.1B
$1.69M 0.45%
38,689
-1,135
-3% -$52.4K
1
2
3 4

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German American Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, German American Bancorp held 85 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q3 2019 filing shows 6 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $996K.

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

  • German American Bancorp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $3.86M increase.
  • German American Bancorp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • German American Bancorp fully exited First Solar in Q3 2019, selling an estimated $985K.
  • German American Bancorp's ten largest holdings make up 56% of its $376M portfolio in Q3 2019.
  • German American Bancorp opened 6 new positions and closed 1 in Q3 2019.
  • German American Bancorp's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on German American Bancorp's 13F filing for Q3 2019, filed 13 Nov 2019.