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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
+11.73%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
2
MS icon
Morgan Stanley
MS
+$2.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
VVC
Vectren Corporation
VVC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.02%
3 Healthcare 8.36%
4 Consumer Discretionary 6.25%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.44M 0.43%
28,902
+18,575
+180% +$875K
DAL icon
52
Delta Air Lines
DAL
$56.7B
$1.32M 0.39%
25,639
+756
+3% +$37.5K
FSLR icon
53
First Solar
FSLR
$21.4B
$793K 0.23%
15,000
– –
SLB icon
54
SLB Ltd
SLB
$72.7B
$746K 0.22%
17,133
+11,337
+196% +$490K
IVZ icon
55
Invesco
IVZ
$12.4B
$637K 0.19%
+33,052
New +$618K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$450K 0.13%
2,506
– –
VZ icon
57
Verizon
VZ
$197B
$385K 0.11%
6,504
+340
+6% +$19.3K
DIS icon
58
Walt Disney
DIS
$171B
$377K 0.11%
3,392
+1
+0% +$112
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$375K 0.11%
1,318
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$364K 0.11%
2,983
+121
+4% +$14.9K
HD icon
61
Home Depot
HD
$337B
$360K 0.11%
1,874
-131
-7% -$24K
V icon
62
Visa
V
$701B
$360K 0.11%
2,303
-159
-6% -$22.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.1%
8,928
+740
+9% +$26.6K
CSCO icon
64
Cisco
CSCO
$443B
$303K 0.09%
5,612
+156
+3% +$7.58K
INTC icon
65
Intel
INTC
$413B
$291K 0.09%
5,423
+581
+12% +$29.5K
TJX icon
66
TJX Companies
TJX
$179B
$242K 0.07%
4,546
-84
-2% -$4.19K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$241K 0.07%
5,909
– –
NEE icon
68
NextEra Energy
NEE
$184B
$239K 0.07%
4,944
-72
-1% -$3.29K
LLY icon
69
Eli Lilly
LLY
$1.08T
$221K 0.07%
+1,706
New +$207K
WFC icon
70
Wells Fargo
WFC
$254B
$210K 0.06%
4,350
– –
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$207K 0.06%
+3,094
New +$196K
ECL icon
72
Ecolab
ECL
$79.8B
$206K 0.06%
+1,165
New +$189K
ADP icon
73
Automatic Data Processing
ADP
$109B
$205K 0.06%
+1,282
New +$186K
DD icon
74
DuPont de Nemours
DD
$18.6B
$202K 0.06%
+1,496
New +$208K
FCTR icon
75
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-14,257
Closed -$251K
1 2
3
4

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AMI
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FP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, German American Bancorp held 89 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q1 2019 filing shows 6 new, 56 increased, 7 reduced and 15 closed positions. Its largest new stake was Invesco: 33,052 shares worth $637K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2019 buy was Invesco: 33,052 shares worth $637K.
  • German American Bancorp added most to Vanguard Real Estate ETF in Q1 2019, an estimated $2.16M increase.
  • German American Bancorp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • German American Bancorp fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.64M.
  • German American Bancorp's ten largest holdings make up 57% of its $338M portfolio in Q1 2019.
  • German American Bancorp opened 6 new positions and closed 15 in Q1 2019.
  • German American Bancorp's portfolio value rose 13% quarter-over-quarter to $338M.

Based on German American Bancorp's 13F filing for Q1 2019, filed 2 May 2019.