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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
+18.63%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.7M
Cap. Flow
-$16.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.52M
3
CSCO icon
Cisco
CSCO
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$3.73M 0.99%
73,045
+1,396
+2% +$66.2K
ORCL icon
27
Oracle
ORCL
$346B
$3.71M 0.98%
67,116
+1,304
+2% +$69.1K
NKE icon
28
Nike
NKE
$63.9B
$3.55M 0.94%
36,241
-27,662
-43% -$2.55M
KO icon
29
Coca-Cola
KO
$380B
$3.53M 0.93%
79,059
+1,262
+2% +$58.1K
MU icon
30
Micron Technology
MU
$927B
$3.34M 0.88%
64,873
+1,302
+2% +$61.4K
DIS icon
31
Walt Disney
DIS
$172B
$3.27M 0.87%
29,349
-982
-3% -$108K
SBUX icon
32
Starbucks
SBUX
$118B
$3.12M 0.83%
42,440
-130
-0.3% -$9.77K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.08M 0.82%
32,399
-905
-3% -$83.3K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.02M 0.8%
107,098
+1,638
+2% +$47.2K
HON icon
35
Honeywell
HON
$78.3B
$2.92M 0.77%
21,431
+448
+2% +$59.3K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$2.9M 0.77%
38,243
+644
+2% +$44.9K
BA icon
37
Boeing
BA
$175B
$2.86M 0.76%
15,628
-128
-0.8% -$19.7K
CVS icon
38
CVS Health
CVS
$140B
$2.81M 0.74%
43,255
+1,198
+3% +$75.4K
GILD icon
39
Gilead Sciences
GILD
$167B
$2.7M 0.71%
35,068
-30,173
-46% -$2.31M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.68M 0.71%
+39,031
New +$2.53M
XOM icon
41
ExxonMobil
XOM
$634B
$2.48M 0.66%
55,524
+35,476
+177% +$1.59M
PRU icon
42
Prudential Financial
PRU
$43B
$2.11M 0.56%
34,682
+851
+3% +$50K
ABBV icon
43
AbbVie
ABBV
$465B
$1.87M 0.5%
19,096
+834
+5% +$73.4K
PFE icon
44
Pfizer
PFE
$144B
$1.76M 0.46%
56,604
+582
+1% +$19.8K
COP icon
45
ConocoPhillips
COP
$139B
$1.51M 0.4%
35,866
+24,789
+224% +$1M
PSX icon
46
Phillips 66
PSX
$82.5B
$1.34M 0.35%
18,605
+12,910
+227% +$914K
V icon
47
Visa
V
$697B
$877K 0.23%
4,542
-9
-0.2% -$1.64K
HD icon
48
Home Depot
HD
$343B
$762K 0.2%
3,040
-128
-4% -$29.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$619K 0.16%
2,500
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$498K 0.13%
3,035
+24
+0.8% +$3.68K
1
2
3 4

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AMI
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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, German American Bancorp held 78 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp withdrew a net $16.6M in Q2 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, German American Bancorp opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.68M.

  • German American Bancorp's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 39,031 shares worth $2.68M.
  • German American Bancorp added most to Amazon in Q2 2020, an estimated $2.52M increase.
  • German American Bancorp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • German American Bancorp fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $3.75M.
  • German American Bancorp's ten largest holdings make up 61% of its $378M portfolio in Q2 2020.
  • German American Bancorp opened 6 new positions and closed 8 in Q2 2020.
  • German American Bancorp's portfolio value rose 12% quarter-over-quarter to $378M.

Based on German American Bancorp's 13F filing for Q2 2020, filed 14 Aug 2020.