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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
+1.32%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
85
New
6
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.86M
2
ABT icon
Abbott
ABT
+$889K
3
ABBV icon
AbbVie
ABBV
+$696K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$535K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
2
FSLR icon
First Solar
FSLR
+$985K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
4
GILD icon
Gilead Sciences
GILD
+$166K
5
XOM icon
ExxonMobil
XOM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.8B
$1.55M 0.41%
26,847
-159
-0.6% -$9.42K
GE icon
52
GE Aerospace
GE
$377B
$1.38M 0.37%
31,023
+529
+2% +$24.9K
V icon
53
Visa
V
$697B
$952K 0.25%
5,532
– –
USB icon
54
US Bancorp
USB
$100B
$797K 0.21%
14,406
+7,956
+123% +$430K
HD icon
55
Home Depot
HD
$343B
$719K 0.19%
3,101
+1,355
+78% +$296K
TJX icon
56
TJX Companies
TJX
$178B
$620K 0.16%
11,132
+2,350
+27% +$128K
IVZ icon
57
Invesco
IVZ
$13B
$574K 0.15%
33,880
-817
-2% -$14.4K
SLB icon
58
SLB Ltd
SLB
$74.2B
$570K 0.15%
16,681
-1,174
-7% -$42.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$473K 0.13%
2,506
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.12%
+4,132
New +$465K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$453K 0.12%
1,518
+200
+15% +$59.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$430K 0.11%
15,344
– –
CSCO icon
63
Cisco
CSCO
$456B
$400K 0.11%
8,107
+2,495
+44% +$130K
VZ icon
64
Verizon
VZ
$201B
$370K 0.1%
6,136
-368
-6% -$21.2K
WFC icon
65
Wells Fargo
WFC
$263B
$367K 0.1%
7,272
+2,922
+67% +$138K
DHR icon
66
Danaher
DHR
$140B
$357K 0.09%
2,792
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$347K 0.09%
1,193
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$337K 0.09%
+3,011
New +$335K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$327K 0.09%
8,188
– –
NEE icon
70
NextEra Energy
NEE
$186B
$318K 0.08%
5,460
– –
INTC icon
71
Intel
INTC
$435B
$317K 0.08%
6,154
+107
+2% +$5.26K
SRE icon
72
Sempra
SRE
$59.2B
$316K 0.08%
4,288
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$286K 0.08%
1,373
+147
+12% +$24.3K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$269K 0.07%
4,700
– –
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$247K 0.07%
3,278
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, German American Bancorp held 85 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q3 2019 filing shows 6 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $996K.

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

  • German American Bancorp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $3.86M increase.
  • German American Bancorp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • German American Bancorp fully exited First Solar in Q3 2019, selling an estimated $985K.
  • German American Bancorp's ten largest holdings make up 56% of its $376M portfolio in Q3 2019.
  • German American Bancorp opened 6 new positions and closed 1 in Q3 2019.
  • German American Bancorp's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on German American Bancorp's 13F filing for Q3 2019, filed 13 Nov 2019.