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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
+3.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$27.8M
Cap. Flow
+$16.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
4
AAPL icon
Apple
AAPL
+$940K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$775K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$464K
3
GLD icon
SPDR Gold Trust
GLD
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57B
$1.53M 0.42%
27,006
+1,367
+5% +$76.6K
ABBV icon
52
AbbVie
ABBV
$454B
$1.4M 0.38%
19,198
+732
+4% +$57.5K
FSLR icon
53
First Solar
FSLR
$22.1B
$985K 0.27%
15,000
– –
V icon
54
Visa
V
$689B
$960K 0.26%
5,532
+3,229
+140% +$529K
IVZ icon
55
Invesco
IVZ
$13.3B
$710K 0.19%
34,697
+1,645
+5% +$34.1K
SLB icon
56
SLB Ltd
SLB
$76.5B
$709K 0.19%
17,855
+722
+4% +$29.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$468K 0.13%
2,506
– –
TJX icon
58
TJX Companies
TJX
$173B
$464K 0.13%
8,782
+4,236
+93% +$225K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.12%
+15,344
New +$416K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$388K 0.11%
1,318
– –
VZ icon
61
Verizon
VZ
$198B
$372K 0.1%
6,504
– –
HD icon
62
Home Depot
HD
$335B
$363K 0.1%
1,746
-128
-7% -$25.5K
DHR icon
63
Danaher
DHR
$138B
$354K 0.1%
+2,792
New +$331K
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$350K 0.1%
+1,193
New +$329K
USB icon
65
US Bancorp
USB
$98.9B
$338K 0.09%
+6,450
New +$332K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$322K 0.09%
8,188
-740
-8% -$28.6K
CSCO icon
67
Cisco
CSCO
$452B
$307K 0.08%
5,612
– –
SRE icon
68
Sempra
SRE
$59.7B
$295K 0.08%
+4,288
New +$281K
INTC icon
69
Intel
INTC
$462B
$289K 0.08%
6,047
+624
+12% +$30.9K
NEE icon
70
NextEra Energy
NEE
$185B
$280K 0.08%
5,460
+516
+10% +$25.4K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$270K 0.07%
+4,700
New +$271K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$246K 0.07%
5,909
– –
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$239K 0.07%
+3,278
New +$244K
ECL icon
74
Ecolab
ECL
$76.4B
$230K 0.06%
1,165
– –
DE icon
75
Deere & Co
DE
$169B
$229K 0.06%
+1,383
New +$215K
1 2
3
4

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SCP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, German American Bancorp held 83 positions worth $366M, up 8.2% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $16.1M of net new capital in Q2 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $464K trimmed.

  • German American Bancorp's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.
  • German American Bancorp added most to Walt Disney in Q2 2019, an estimated $3.37M increase.
  • German American Bancorp's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $464K.
  • German American Bancorp fully exited Comcast in Q2 2019, selling an estimated $3.04M.
  • German American Bancorp's ten largest holdings make up 56% of its $366M portfolio in Q2 2019.
  • German American Bancorp opened 9 new positions and closed 4 in Q2 2019.
  • German American Bancorp's portfolio value rose 8.2% quarter-over-quarter to $366M.

Based on German American Bancorp's 13F filing for Q2 2019, filed 14 Aug 2019.