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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
+5.47%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$69.6M
Cap. Flow
+$44.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.97M
2
CHTR icon
Charter Communications
CHTR
+$4.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$779K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$471K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$6.35M 1.1%
87,318
+12,339
+16% +$824K
ORCL icon
27
Oracle
ORCL
$339B
$5.85M 1.01%
83,360
+5,926
+8% +$384K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$5.84M 1.01%
50,303
+3,838
+8% +$448K
SBUX icon
29
Starbucks
SBUX
$119B
$5.82M 1.01%
53,292
+4,676
+10% +$491K
MCD icon
30
McDonald's
MCD
$193B
$5.72M 0.99%
25,512
+1,644
+7% +$352K
GABC icon
31
German American Bancorp
GABC
$1.93B
$5.28M 0.91%
114,185
+32,777
+40% +$1.29M
NKE icon
32
Nike
NKE
$64.1B
$5.28M 0.91%
39,694
+2,375
+6% +$330K
KO icon
33
Coca-Cola
KO
$383B
$5.25M 0.91%
99,546
+6,982
+8% +$351K
HON icon
34
Honeywell
HON
$76.4B
$5.2M 0.9%
25,412
+1,764
+7% +$344K
BA icon
35
Boeing
BA
$169B
$4.91M 0.85%
19,262
+2,868
+17% +$637K
PFE icon
36
Pfizer
PFE
$143B
$4.49M 0.78%
123,880
+8,966
+8% +$318K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.32M 0.75%
46,453
+3,425
+8% +$322K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.18M 0.72%
130,522
+9,352
+8% +$290K
CHTR icon
39
Charter Communications
CHTR
$17.3B
$4.14M 0.72%
+6,716
New +$4.2M
CVS icon
40
CVS Health
CVS
$135B
$3.82M 0.66%
50,789
+4,156
+9% +$303K
PRU icon
41
Prudential Financial
PRU
$42.6B
$3.79M 0.66%
41,556
+6,605
+19% +$565K
XOM icon
42
ExxonMobil
XOM
$650B
$3.55M 0.62%
63,594
+11,925
+23% +$625K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.14M 0.54%
33,745
-362
-1% -$34.4K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.56M 0.44%
39,669
+7,676
+24% +$495K
COP icon
45
ConocoPhillips
COP
$144B
$2.31M 0.4%
43,580
+3,174
+8% +$156K
ABBV icon
46
AbbVie
ABBV
$465B
$2.27M 0.39%
20,937
+1,563
+8% +$167K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.15M 0.37%
21,277
+12,100
+132% +$1.17M
PSX icon
48
Phillips 66
PSX
$82.9B
$1.93M 0.33%
23,630
+1,736
+8% +$136K
RTX icon
49
RTX Corp
RTX
$290B
$1.89M 0.33%
24,418
+1,861
+8% +$136K
HD icon
50
Home Depot
HD
$337B
$1.28M 0.22%
4,202
+172
+4% +$47.4K
1
2
3 4

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FP
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BONST
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German American Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, German American Bancorp held 96 positions worth $577M, up 14% from $507M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $44.1M of net new capital in Q1 2021, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Charter Communications: 6,716 shares worth $4.14M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $779K trimmed.

  • German American Bancorp's largest Q1 2021 buy was Charter Communications: 6,716 shares worth $4.14M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $4.97M increase.
  • German American Bancorp's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $779K.
  • German American Bancorp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $471K.
  • German American Bancorp's ten largest holdings make up 59% of its $577M portfolio in Q1 2021.
  • German American Bancorp opened 5 new positions and closed 6 in Q1 2021.
  • German American Bancorp's portfolio value rose 14% quarter-over-quarter to $577M.

Based on German American Bancorp's 13F filing for Q1 2021, filed 12 May 2021.