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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
+2.79%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$30.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.84% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.62M | 0.51% |
+47,117
| New | +$1.61M |
|
52
Delta Air Lines
DAL
$57B
| $1.19M | 0.37% |
+23,945
| New | +$1.28M |
|
53
Keysight
KEYS
$53.6B
| $1.06M | 0.33% |
+18,000
| New | +$1M |
|
54
SLB Ltd
SLB
$76.5B
| $1.03M | 0.32% |
+15,419
| New | +$1.06M |
|
55
VanEck Intermediate Muni ETF
ITM
$2.14B
| $909K | 0.29% |
+19,285
| New | +$905K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $818K | 0.26% |
+9,793
| New | +$819K |
|
57
Invesco
IVZ
$13.3B
| $813K | 0.26% |
+30,615
| New | +$881K |
|
58
First Solar
FSLR
$22.1B
| $790K | 0.25% |
+15,000
| New | +$981K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $763K | 0.24% |
+30,386
| New | +$763K |
|
60
Cardinal Health
CAH
$53.7B
| $619K | 0.19% |
+12,690
| New | +$720K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $525K | 0.16% |
+7,345
| New | +$507K |
|
62
Invesco QQQ Trust
QQQ
$449B
| $430K | 0.14% |
+2,506
| New | +$420K |
|
63
Verizon
VZ
$198B
| $377K | 0.12% |
+7,494
| New | +$363K |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $360K | 0.11% |
+1,318
| New | +$359K |
|
65
Home Depot
HD
$335B
| $344K | 0.11% |
+1,763
| New | +$329K |
|
66
Walt Disney
DIS
$168B
| $310K | 0.1% |
+2,956
| New | +$302K |
|
67
SPDR Gold Trust
GLD
$132B
| $309K | 0.1% |
+2,603
| New | +$322K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $294K | 0.09% |
+8,188
| New | +$289K |
|
69
Visa
V
$689B
| $283K | 0.09% |
+2,140
| New | +$275K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $253K | 0.08% |
+5,909
| New | +$263K |
|
71
Intel
INTC
$462B
| $249K | 0.08% |
+5,003
| New | +$266K |
|
72
VanEck High Yield Muni ETF
HYD
$4.45B
| $234K | 0.07% |
+3,717
| New | +$232K |
|
73
Texas Instruments
TXN
$255B
| $231K | 0.07% |
+2,098
| New | +$227K |
|
74
TJX Companies
TJX
$173B
| $229K | 0.07% |
+4,814
| New | +$211K |
|
75
DuPont de Nemours
DD
$18.9B
| $226K | 0.07% |
+1,352
| New | +$226K |
|
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German American Bancorp's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for German American Bancorp, which disclosed 80 positions worth $318M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Healthcare.
- German American Bancorp's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.
- German American Bancorp's ten largest holdings make up 56% of its $318M portfolio in Q2 2018.
- German American Bancorp disclosed 80 positions in Q2 2018, its first 13F filing on record.
Based on German American Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.