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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
-0.2%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$15.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.68M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
AAPL icon
Apple
AAPL
+$911K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$219K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K
5
SBUX icon
Starbucks
SBUX
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.85%
3 Healthcare 8.02%
4 Communication Services 6.85%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$6.98M 1.07%
41,245
+1,116
+3% +$199K
MS icon
27
Morgan Stanley
MS
$319B
$6.91M 1.06%
71,023
+1,943
+3% +$193K
C icon
28
Citigroup
C
$213B
$6.74M 1.04%
96,029
+3,360
+4% +$235K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$6.14M 0.95%
52,900
+1,026
+2% +$120K
MU icon
30
Micron Technology
MU
$835B
$6.08M 0.94%
85,643
+2,963
+4% +$222K
GM icon
31
General Motors
GM
$80.9B
$5.95M 0.92%
112,859
+4,902
+5% +$261K
PFE icon
32
Pfizer
PFE
$143B
$5.78M 0.89%
134,269
+4,539
+3% +$201K
KO icon
33
Coca-Cola
KO
$383B
$5.69M 0.88%
108,427
+3,633
+3% +$203K
HON icon
34
Honeywell
HON
$76.4B
$5.53M 0.85%
27,620
+766
+3% +$163K
DHR icon
35
Danaher
DHR
$138B
$5.25M 0.81%
19,472
+481
+3% +$131K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$5.06M 0.78%
8,854
+388
+5% +$213K
CVS icon
37
CVS Health
CVS
$135B
$4.74M 0.73%
55,832
+2,572
+5% +$215K
BA icon
38
Boeing
BA
$169B
$4.63M 0.71%
21,048
+693
+3% +$155K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.53M 0.7%
141,822
+4,902
+4% +$164K
XOM icon
40
ExxonMobil
XOM
$650B
$4.1M 0.63%
69,653
+2,516
+4% +$143K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.93M 0.6%
50,737
+1,875
+4% +$157K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.3M 0.51%
34,997
-1,152
-3% -$110K
COP icon
43
ConocoPhillips
COP
$144B
$3.26M 0.5%
48,112
+2,268
+5% +$131K
LEN icon
44
Lennar Class A
LEN
$20.4B
$2.81M 0.43%
31,040
+975
+3% +$96.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.68M 0.41%
25,963
+2,390
+10% +$253K
ABBV icon
46
AbbVie
ABBV
$465B
$2.44M 0.38%
22,600
+535
+2% +$61.1K
RTX icon
47
RTX Corp
RTX
$290B
$2.27M 0.35%
26,406
+644
+2% +$55.1K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.76M 0.27%
25,184
+396
+2% +$28.7K
HD icon
49
Home Depot
HD
$337B
$1.38M 0.21%
4,193
-68
-2% -$22.3K
V icon
50
Visa
V
$701B
$1.12M 0.17%
5,034
-330
-6% -$77.4K
1
2
3 4

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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, German American Bancorp held 95 positions worth $650M, up 2.4% from $635M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. German American Bancorp opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

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

  • German American Bancorp's largest Q3 2021 buy was Phillips Edison & Co: 11,118 shares worth $341K.
  • German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $2.68M increase.
  • German American Bancorp's biggest Q3 2021 reduction was German American Bancorp, cutting an estimated $219K.
  • German American Bancorp fully exited Qualcomm in Q3 2021, selling an estimated $200K.
  • German American Bancorp's ten largest holdings make up 59% of its $650M portfolio in Q3 2021.
  • German American Bancorp opened 2 new positions and closed 1 in Q3 2021.
  • German American Bancorp's portfolio value rose 2.4% quarter-over-quarter to $650M.

Based on German American Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.