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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
+6.87%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.4M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
RTX icon
RTX Corp
RTX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.21M
2
GABC icon
German American Bancorp
GABC
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
MCD icon
McDonald's
MCD
+$139K
5
DHR icon
Danaher
DHR
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.29%
3 Financials 7.75%
4 Consumer Discretionary 7.67%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$4.09M 1.01%
68,593
+1,477
+2% +$83.9K
MS icon
27
Morgan Stanley
MS
$330B
$3.94M 0.97%
81,431
+1,109
+1% +$55.9K
KO icon
28
Coca-Cola
KO
$381B
$3.93M 0.97%
79,642
+583
+0.7% +$28K
PFE icon
29
Pfizer
PFE
$142B
$3.86M 0.95%
110,895
+54,291
+96% +$1.9M
SBUX icon
30
Starbucks
SBUX
$121B
$3.7M 0.91%
43,069
+629
+1% +$50.2K
DIS icon
31
Walt Disney
DIS
$167B
$3.64M 0.89%
29,337
-12
-0% -$1.5K
HON icon
32
Honeywell
HON
$76.7B
$3.33M 0.82%
21,473
+42
+0.2% +$6.24K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.23M 0.79%
108,678
+1,580
+1% +$46.9K
C icon
34
Citigroup
C
$222B
$3.18M 0.78%
73,873
+828
+1% +$41.2K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$3.14M 0.77%
38,810
+567
+1% +$46K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.11M 0.76%
32,422
+23
+0.1% +$2.21K
MU icon
37
Micron Technology
MU
$988B
$3.09M 0.76%
65,842
+969
+1% +$46.9K
BA icon
38
Boeing
BA
$175B
$2.6M 0.64%
15,762
+134
+0.9% +$22.8K
CVS icon
39
CVS Health
CVS
$134B
$2.56M 0.63%
43,816
+561
+1% +$34.9K
GABC icon
40
German American Bancorp
GABC
$1.92B
$2.32M 0.57%
85,642
-68,463
-44% -$1.97M
GILD icon
41
Gilead Sciences
GILD
$163B
$2.25M 0.55%
35,588
+520
+1% +$36.1K
PRU icon
42
Prudential Financial
PRU
$42.6B
$2.23M 0.55%
35,154
+472
+1% +$31K
XOM icon
43
ExxonMobil
XOM
$651B
$1.93M 0.47%
56,210
+686
+1% +$28K
ABBV icon
44
AbbVie
ABBV
$455B
$1.66M 0.41%
18,934
-162
-0.8% -$15.3K
COP icon
45
ConocoPhillips
COP
$145B
$1.2M 0.29%
36,435
+569
+2% +$21.6K
RTX icon
46
RTX Corp
RTX
$289B
$1.19M 0.29%
+20,681
New +$1.26M
PSX icon
47
Phillips 66
PSX
$84.4B
$979K 0.24%
18,885
+280
+2% +$17.1K
HD icon
48
Home Depot
HD
$332B
$949K 0.23%
3,417
+377
+12% +$102K
V icon
49
Visa
V
$673B
$824K 0.2%
4,122
-420
-9% -$83.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$695K 0.17%
2,500
– –
1
2
3 4

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BONST
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German American Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, German American Bancorp held 78 positions worth $407M, up 7.8% from $378M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp's Q3 2020 filing shows 8 new, 49 increased, 10 reduced and 1 closed positions. Its largest new stake was RTX Corp: 20,681 shares worth $1.19M. The largest sale was Apple, an estimated $4.21M.

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

  • German American Bancorp's largest Q3 2020 buy was RTX Corp: 20,681 shares worth $1.19M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $2.55M increase.
  • German American Bancorp's biggest Q3 2020 reduction was Apple, cutting an estimated $4.21M.
  • German American Bancorp's ten largest holdings make up 61% of its $407M portfolio in Q3 2020.
  • German American Bancorp opened 8 new positions and closed 1 in Q3 2020.
  • German American Bancorp's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on German American Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.