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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
+14.02%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$100M
Cap. Flow
+$45.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
56
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
2
USB icon
US Bancorp
USB
+$275K
3
LLY icon
Eli Lilly
LLY
+$246K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$5.45M 1.07%
46,465
+3,278
+8% +$381K
NKE icon
27
Nike
NKE
$62.7B
$5.28M 1.04%
37,319
+450
+1% +$59.6K
SBUX icon
28
Starbucks
SBUX
$121B
$5.2M 1.03%
48,616
+5,547
+13% +$530K
MCD icon
29
McDonald's
MCD
$191B
$5.12M 1.01%
23,868
+3,048
+15% +$663K
KO icon
30
Coca-Cola
KO
$381B
$5.08M 1%
92,564
+12,922
+16% +$668K
ORCL icon
31
Oracle
ORCL
$367B
$5.01M 0.99%
77,434
+8,841
+13% +$526K
HON icon
32
Honeywell
HON
$76.7B
$4.74M 0.93%
23,648
+2,175
+10% +$395K
C icon
33
Citigroup
C
$222B
$4.62M 0.91%
74,979
+1,106
+1% +$56.2K
PFE icon
34
Pfizer
PFE
$142B
$4.23M 0.83%
114,914
+4,019
+4% +$147K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$4M 0.79%
43,028
+4,218
+11% +$343K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.8M 0.75%
121,170
+12,492
+11% +$395K
BA icon
37
Boeing
BA
$175B
$3.51M 0.69%
16,394
+632
+4% +$121K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.31M 0.65%
34,107
+1,685
+5% +$162K
CVS icon
39
CVS Health
CVS
$134B
$3.19M 0.63%
46,633
+2,817
+6% +$183K
PRU icon
40
Prudential Financial
PRU
$42.6B
$2.73M 0.54%
34,951
-203
-0.6% -$14.7K
GABC icon
41
German American Bancorp
GABC
$1.92B
$2.69M 0.53%
81,408
-4,234
-5% -$134K
XOM icon
42
ExxonMobil
XOM
$651B
$2.13M 0.42%
51,669
-4,541
-8% -$170K
ABBV icon
43
AbbVie
ABBV
$455B
$2.08M 0.41%
19,374
+440
+2% +$42.3K
GILD icon
44
Gilead Sciences
GILD
$163B
$1.86M 0.37%
31,993
-3,595
-10% -$217K
COP icon
45
ConocoPhillips
COP
$145B
$1.62M 0.32%
40,406
+3,971
+11% +$146K
RTX icon
46
RTX Corp
RTX
$289B
$1.61M 0.32%
22,557
+1,876
+9% +$123K
PSX icon
47
Phillips 66
PSX
$84.4B
$1.53M 0.3%
21,894
+3,009
+16% +$177K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.18M 0.23%
39,923
+24,579
+160% +$658K
HD icon
49
Home Depot
HD
$332B
$1.07M 0.21%
4,030
+613
+18% +$169K
V icon
50
Visa
V
$673B
$1.03M 0.2%
4,712
+590
+14% +$121K
1
2
3 4

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AMI
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FP
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BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, German American Bancorp held 96 positions worth $507M, up 25% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

German American Bancorp deployed $45.2M of net new capital in Q4 2020, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $275K trimmed.

  • German American Bancorp's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $4.16M increase.
  • German American Bancorp's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $275K.
  • German American Bancorp fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $488K.
  • German American Bancorp's ten largest holdings make up 60% of its $507M portfolio in Q4 2020.
  • German American Bancorp opened 19 new positions and closed 5 in Q4 2020.
  • German American Bancorp's portfolio value rose 25% quarter-over-quarter to $507M.

Based on German American Bancorp's 13F filing for Q4 2020, filed 12 Feb 2021.