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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
+5.75%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.4M
Cap. Flow
-$881K
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$374K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.06M
2
GABC icon
German American Bancorp
GABC
+$855K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$378B
$1.66M 0.5%
30,616
-367
-1% -$22.6K
DAL icon
52
Delta Air Lines
DAL
$58.9B
$1.39M 0.42%
24,099
+154
+0.6% +$8.48K
SLB icon
53
SLB Ltd
SLB
$74.3B
$917K 0.27%
15,055
-364
-2% -$23.4K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.15B
$887K 0.27%
19,042
-243
-1% -$11.4K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$819K 0.25%
9,800
+7
+0.1% +$587
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$744K 0.22%
30,013
-373
-1% -$9.35K
FSLR icon
57
First Solar
FSLR
$21.7B
$726K 0.22%
15,000
– –
IVZ icon
58
Invesco
IVZ
$13B
$701K 0.21%
30,680
+65
+0.2% +$1.62K
CAH icon
59
Cardinal Health
CAH
$54.6B
$686K 0.21%
12,719
+29
+0.2% +$1.48K
VVC
60
DELISTED
Vectren Corporation
VVC
$525K 0.16%
7,345
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$466K 0.14%
2,506
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$386K 0.12%
1,318
– –
HD icon
63
Home Depot
HD
$343B
$363K 0.11%
1,753
-10
-0.6% -$2.01K
DIS icon
64
Walt Disney
DIS
$171B
$353K 0.11%
3,015
+59
+2% +$6.57K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$319K 0.1%
8,188
– –
V icon
66
Visa
V
$702B
$314K 0.09%
2,089
-51
-2% -$7.25K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$308K 0.09%
2,732
+129
+5% +$14.8K
VZ icon
68
Verizon
VZ
$201B
$308K 0.09%
5,770
-1,724
-23% -$91.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$277K 0.08%
6,409
+500
+8% +$21.6K
CSCO icon
70
Cisco
CSCO
$458B
$254K 0.08%
5,212
+150
+3% +$6.75K
TJX icon
71
TJX Companies
TJX
$177B
$246K 0.07%
4,386
-428
-9% -$22K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.45B
$227K 0.07%
3,652
-65
-2% -$4.08K
INTC icon
73
Intel
INTC
$438B
$219K 0.07%
4,637
-366
-7% -$17.8K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$218K 0.07%
3,094
– –
TXN icon
75
Texas Instruments
TXN
$255B
$217K 0.07%
2,026
-72
-3% -$8.01K
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 Q3 2018 Portfolio in Review

As of Q3 2018, German American Bancorp held 81 positions worth $334M, up 4.8% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. German American Bancorp opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • German American Bancorp's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 2,000 shares worth $202K.
  • German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $374K increase.
  • German American Bancorp's biggest Q3 2018 reduction was German American Bancorp, cutting an estimated $855K.
  • German American Bancorp fully exited Keysight in Q3 2018, selling an estimated $1.06M.
  • German American Bancorp's ten largest holdings make up 56% of its $334M portfolio in Q3 2018.
  • German American Bancorp opened 1 new position and closed 2 in Q3 2018.
  • German American Bancorp's portfolio value rose 4.8% quarter-over-quarter to $334M.

Based on German American Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.