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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
+8.39%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$32.7M
Cap. Flow
+$3.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$774K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$542K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
GILD icon
Gilead Sciences
GILD
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$928K
4
ABT icon
Abbott
ABT
+$805K
5
CCL icon
Carnival Corporation Ltd
CCL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 10.1%
3 Healthcare 7.76%
4 Consumer Discretionary 5.96%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.13M 1.01%
20,924
-208
-1% -$41.3K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$3.98M 0.97%
27,308
+32
+0.1% +$4.34K
MS icon
28
Morgan Stanley
MS
$337B
$3.8M 0.93%
74,353
+683
+0.9% +$32.3K
BLK icon
29
Blackrock
BLK
$165B
$3.68M 0.9%
7,311
+64
+0.9% +$30.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$3.57M 0.87%
31,339
+1,211
+4% +$138K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.56M 0.87%
116,060
+1,552
+1% +$45.9K
SBUX icon
32
Starbucks
SBUX
$118B
$3.56M 0.87%
40,500
+357
+0.9% +$30.4K
ORCL icon
33
Oracle
ORCL
$345B
$3.46M 0.85%
65,276
+570
+0.9% +$31.4K
HON icon
34
Honeywell
HON
$77.9B
$3.43M 0.84%
20,571
+179
+0.9% +$29.3K
MU icon
35
Micron Technology
MU
$1.02T
$3.42M 0.84%
63,585
+551
+0.9% +$26.3K
MCHP icon
36
Microchip Technology
MCHP
$42.3B
$3.29M 0.8%
62,812
+544
+0.9% +$26.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.28M 0.8%
101,626
+906
+0.9% +$28.8K
RTX icon
38
RTX Corp
RTX
$294B
$3.08M 0.75%
32,641
+260
+0.8% +$23.6K
PRU icon
39
Prudential Financial
PRU
$42.3B
$2.99M 0.73%
31,885
-717
-2% -$65.8K
GILD icon
40
Gilead Sciences
GILD
$162B
$2.72M 0.67%
41,880
-20,814
-33% -$1.36M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.7M 0.66%
29,529
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.52M 0.62%
+84,120
New +$2.49M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.46M 0.6%
+24,171
New +$2.32M
COP icon
44
ConocoPhillips
COP
$141B
$2.25M 0.55%
34,559
+318
+0.9% +$18.7K
CVS icon
45
CVS Health
CVS
$137B
$2.23M 0.55%
30,068
-10,094
-25% -$709K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.2M 0.54%
37,046
+329
+0.9% +$18.2K
PFE icon
47
Pfizer
PFE
$141B
$2.06M 0.5%
55,470
+246
+0.4% +$8.76K
CVX icon
48
Chevron
CVX
$378B
$2.06M 0.5%
17,103
+210
+1% +$24.7K
PSX icon
49
Phillips 66
PSX
$83.3B
$2M 0.49%
17,960
+160
+0.9% +$18K
GE icon
50
GE Aerospace
GE
$375B
$1.74M 0.42%
31,251
+228
+0.7% +$11.8K
1
2
3 4

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German American Bancorp's Q4 2019 Portfolio in Review

As of Q4 2019, German American Bancorp held 89 positions worth $409M, up 8.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q4 2019 filing shows 5 new, 45 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M. The largest sale was ExxonMobil, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $1.83M increase.
  • German American Bancorp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.08M.
  • German American Bancorp fully exited Progressive in Q4 2019, selling an estimated $220K.
  • German American Bancorp's ten largest holdings make up 56% of its $409M portfolio in Q4 2019.
  • German American Bancorp opened 5 new positions and closed 2 in Q4 2019.
  • German American Bancorp's portfolio value rose 8.7% quarter-over-quarter to $409M.

Based on German American Bancorp's 13F filing for Q4 2019, filed 18 Feb 2020.