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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
-11.74%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.52%
Holding
93
New
14
Increased
56
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.61M
2
MS icon
Morgan Stanley
MS
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.37M
5
GE icon
GE Aerospace
GE
+$916K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 8.93%
3 Financials 8.1%
4 Consumer Discretionary 6.08%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.8B
$1.24M 0.41%
24,883
+784
+3% +$42.7K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$973K 0.32%
+15,108
New +$1.07M
MS icon
53
Morgan Stanley
MS
$333B
$865K 0.29%
21,804
-45,092
-67% -$1.97M
FSLR icon
54
First Solar
FSLR
$21.8B
$637K 0.21%
15,000
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$537K 0.18%
+18,732
New +$627K
VVC
56
DELISTED
Vectren Corporation
VVC
$528K 0.18%
7,330
-15
-0.2% -$1.07K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$508K 0.17%
+16,384
New +$554K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$493K 0.16%
+5,702
New +$516K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$387K 0.13%
2,506
– –
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$384K 0.13%
+7,887
New +$383K
GE icon
61
GE Aerospace
GE
$377B
$375K 0.13%
10,327
-20,289
-66% -$916K
DIS icon
62
Walt Disney
DIS
$172B
$372K 0.12%
3,391
+376
+12% +$42.8K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$347K 0.12%
2,862
+130
+5% +$15.1K
VZ icon
64
Verizon
VZ
$201B
$347K 0.12%
6,164
+394
+7% +$22.4K
HD icon
65
Home Depot
HD
$343B
$344K 0.11%
2,005
+252
+14% +$45.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$332K 0.11%
1,318
– –
V icon
67
Visa
V
$697B
$325K 0.11%
2,462
+373
+18% +$51.5K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$318K 0.11%
+6,351
New +$319K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$292K 0.1%
+5,906
New +$312K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$279K 0.09%
+9,199
New +$282K
LVHB
71
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$272K 0.09%
+9,192
New +$284K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$268K 0.09%
8,188
– –
FCTR icon
73
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$251K 0.08%
+14,257
New +$272K
CSCO icon
74
Cisco
CSCO
$456B
$236K 0.08%
5,456
+244
+5% +$11.2K
INTC icon
75
Intel
INTC
$435B
$227K 0.08%
4,842
+205
+4% +$9.6K
1 2
3
4

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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, German American Bancorp held 93 positions worth $300M, down 10% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2018 filing shows 14 new, 56 increased, 9 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M. The largest sale was HCA Healthcare, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M.
  • German American Bancorp added most to Microsoft in Q4 2018, an estimated $4.82M increase.
  • German American Bancorp's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $1.97M.
  • German American Bancorp fully exited HCA Healthcare in Q4 2018, selling an estimated $2.61M.
  • German American Bancorp's ten largest holdings make up 57% of its $300M portfolio in Q4 2018.
  • German American Bancorp opened 14 new positions and closed 10 in Q4 2018.
  • German American Bancorp's portfolio value fell 10% quarter-over-quarter to $300M.

Based on German American Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.