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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
-16.1%
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
-$71M
Cap. Flow
+$4.57M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
3
DAL icon
Delta Air Lines
DAL
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 9.07%
3 Financials 8.57%
4 Consumer Discretionary 6.21%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.44M 1.02%
77,797
+2,237
+3% +$121K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.4M 1.01%
234,336
+150,216
+179% +$3.56M
BLK icon
28
Blackrock
BLK
$169B
$3.34M 0.99%
7,591
+280
+4% +$138K
ORCL icon
29
Oracle
ORCL
$374B
$3.18M 0.94%
65,812
+536
+0.8% +$27.7K
CSCO icon
30
Cisco
CSCO
$457B
$3.09M 0.91%
78,640
+72,538
+1,189% +$3.18M
C icon
31
Citigroup
C
$222B
$3.02M 0.89%
71,649
-51
-0.1% -$3.42K
DIS icon
32
Walt Disney
DIS
$167B
$2.93M 0.87%
30,331
-113
-0.4% -$14.3K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.92M 0.86%
105,460
+3,834
+4% +$123K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.9M 0.86%
33,304
+3,775
+13% +$343K
SBUX icon
35
Starbucks
SBUX
$120B
$2.8M 0.83%
42,570
+2,070
+5% +$167K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.71M 0.8%
120,438
+4,378
+4% +$120K
MS icon
37
Morgan Stanley
MS
$331B
$2.69M 0.8%
79,253
+4,900
+7% +$231K
MU icon
38
Micron Technology
MU
$930B
$2.67M 0.79%
63,571
-14
-0% -$728
HON icon
39
Honeywell
HON
$77B
$2.65M 0.78%
20,983
+412
+2% +$63.6K
CVS icon
40
CVS Health
CVS
$133B
$2.5M 0.74%
42,057
+11,989
+40% +$800K
BA icon
41
Boeing
BA
$171B
$2.35M 0.7%
15,756
-22
-0.1% -$6.02K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$2.24M 0.66%
37,599
+553
+1% +$32.8K
RTX icon
43
RTX Corp
RTX
$290B
$1.93M 0.57%
32,447
-194
-0.6% -$16.4K
PRU icon
44
Prudential Financial
PRU
$42.4B
$1.76M 0.52%
33,831
+1,946
+6% +$155K
PFE icon
45
Pfizer
PFE
$143B
$1.73M 0.51%
56,022
+552
+1% +$18.8K
ABBV icon
46
AbbVie
ABBV
$443B
$1.39M 0.41%
18,262
+96
+0.5% +$8.18K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$807K 0.24%
+14,821
New +$900K
XOM icon
48
ExxonMobil
XOM
$644B
$761K 0.23%
20,048
-4,000
-17% -$221K
V icon
49
Visa
V
$684B
$733K 0.22%
4,551
-981
-18% -$185K
HD icon
50
Home Depot
HD
$331B
$591K 0.17%
3,168
+142
+5% +$31.2K
1
2
3 4

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German American Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, German American Bancorp held 88 positions worth $338M, down 17% from $409M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q1 2020 filing shows 1 new, 47 increased, 17 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K. The largest sale was Microchip Technology, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K.
  • German American Bancorp added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.56M increase.
  • German American Bancorp's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $1.55M.
  • German American Bancorp fully exited Microchip Technology in Q1 2020, selling an estimated $3.29M.
  • German American Bancorp's ten largest holdings make up 59% of its $338M portfolio in Q1 2020.
  • German American Bancorp opened 1 new position and closed 16 in Q1 2020.
  • German American Bancorp's portfolio value fell 17% quarter-over-quarter to $338M.

Based on German American Bancorp's 13F filing for Q1 2020, filed 14 May 2020.