We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$58.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
GM icon
General Motors
GM
+$6.35M
3
GABC icon
German American Bancorp
GABC
+$3.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M
5
DHR icon
Danaher
DHR
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.75M
2
SBUX icon
Starbucks
SBUX
+$5.72M
3
MCD icon
McDonald's
MCD
+$5.55M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.7B
$6.96M 1.1%
+125,342
New +$7.36M
ORCL icon
27
Oracle
ORCL
$345B
$6.82M 1.07%
87,572
+4,212
+5% +$330K
C icon
28
Citigroup
C
$223B
$6.56M 1.03%
92,669
+5,351
+6% +$396K
GM icon
29
General Motors
GM
$78.7B
$6.39M 1.01%
+107,957
New +$6.35M
MS icon
30
Morgan Stanley
MS
$337B
$6.33M 1%
69,080
-30,514
-31% -$2.62M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$6.08M 0.96%
51,874
+1,571
+3% +$184K
KO icon
32
Coca-Cola
KO
$362B
$5.67M 0.89%
104,794
+5,248
+5% +$286K
HON icon
33
Honeywell
HON
$77.9B
$5.55M 0.87%
26,854
+1,442
+6% +$305K
PFE icon
34
Pfizer
PFE
$141B
$5.08M 0.8%
129,730
+5,850
+5% +$227K
BA icon
35
Boeing
BA
$167B
$4.88M 0.77%
20,355
+1,093
+6% +$264K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$4.66M 0.73%
48,862
+2,409
+5% +$228K
DHR icon
37
Danaher
DHR
$138B
$4.52M 0.71%
18,991
+15,790
+493% +$3.5M
CVS icon
38
CVS Health
CVS
$137B
$4.44M 0.7%
53,260
+2,471
+5% +$202K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.33M 0.68%
136,920
+6,398
+5% +$209K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$4.27M 0.67%
8,466
+7,756
+1,092% +$3.66M
XOM icon
41
ExxonMobil
XOM
$642B
$4.24M 0.67%
67,137
+3,543
+6% +$212K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.44M 0.54%
36,149
+2,404
+7% +$226K
LEN icon
43
Lennar Class A
LEN
$20.5B
$2.89M 0.46%
+30,065
New +$2.9M
COP icon
44
ConocoPhillips
COP
$141B
$2.79M 0.44%
45,844
+2,264
+5% +$126K
ABBV icon
45
AbbVie
ABBV
$454B
$2.49M 0.39%
22,065
+1,128
+5% +$127K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.47M 0.39%
23,573
+2,296
+11% +$241K
RTX icon
47
RTX Corp
RTX
$294B
$2.2M 0.35%
25,762
+1,344
+6% +$113K
PSX icon
48
Phillips 66
PSX
$83.3B
$2.13M 0.34%
24,788
+1,158
+5% +$97.7K
HD icon
49
Home Depot
HD
$335B
$1.36M 0.21%
4,261
+59
+1% +$18.8K
V icon
50
Visa
V
$689B
$1.25M 0.2%
5,364
+368
+7% +$84.1K
1
2
3 4

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, German American Bancorp held 98 positions worth $635M, up 10% from $577M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $24.3M of net new capital in Q2 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 125,342 shares worth $6.96M.

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

On the sell side, the largest reduction was Starbucks, an estimated $5.72M trimmed.

  • German American Bancorp's largest Q2 2021 buy was Truist Financial: 125,342 shares worth $6.96M.
  • German American Bancorp added most to German American Bancorp in Q2 2021, an estimated $3.92M increase.
  • German American Bancorp's biggest Q2 2021 reduction was Starbucks, cutting an estimated $5.72M.
  • German American Bancorp fully exited Merck in Q2 2021, selling an estimated $6.75M.
  • German American Bancorp's ten largest holdings make up 59% of its $635M portfolio in Q2 2021.
  • German American Bancorp opened 8 new positions and closed 5 in Q2 2021.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $635M.

Based on German American Bancorp's 13F filing for Q2 2021, filed 13 Aug 2021.