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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
+8.39%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$32.7M
Cap. Flow
+$3.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$774K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$542K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
GILD icon
Gilead Sciences
GILD
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$928K
4
ABT icon
Abbott
ABT
+$805K
5
CCL icon
Carnival Corporation Ltd
CCL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 10.1%
3 Healthcare 7.76%
4 Consumer Discretionary 5.96%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.68M 0.41%
24,048
-30,030
-56% -$2.08M
DAL icon
52
Delta Air Lines
DAL
$58.8B
$1.62M 0.4%
27,697
+850
+3% +$47.7K
ABBV icon
53
AbbVie
ABBV
$465B
$1.61M 0.39%
18,166
-11,179
-38% -$928K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.7B
$1.14M 0.28%
22,345
-16,344
-42% -$730K
V icon
55
Visa
V
$697B
$1.04M 0.25%
5,532
– –
USB icon
56
US Bancorp
USB
$100B
$839K 0.21%
14,156
-250
-2% -$14.5K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$798K 0.2%
+12,726
New +$774K
TJX icon
58
TJX Companies
TJX
$178B
$667K 0.16%
10,927
-205
-2% -$12.1K
HD icon
59
Home Depot
HD
$343B
$661K 0.16%
3,026
-75
-2% -$17K
IVZ icon
60
Invesco
IVZ
$13B
$615K 0.15%
34,186
+306
+0.9% +$5.22K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$568K 0.14%
18,474
+3,130
+20% +$91.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$532K 0.13%
2,500
-6
-0.2% -$1.2K
ADP icon
63
Automatic Data Processing
ADP
$106B
$492K 0.12%
2,474
+1,101
+80% +$182K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$491K 0.12%
1,518
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.11%
4,132
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$396K 0.1%
3,011
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$388K 0.09%
1,193
– –
DHR icon
68
Danaher
DHR
$140B
$380K 0.09%
2,792
– –
VZ icon
69
Verizon
VZ
$201B
$377K 0.09%
6,136
– –
INTC icon
70
Intel
INTC
$435B
$368K 0.09%
6,154
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$119B
$360K 0.09%
8,188
– –
NEE icon
72
NextEra Energy
NEE
$186B
$331K 0.08%
5,460
– –
SRE icon
73
Sempra
SRE
$59.2B
$325K 0.08%
4,288
– –
WFC icon
74
Wells Fargo
WFC
$263B
$297K 0.07%
5,517
-1,755
-24% -$91.9K
CSCO icon
75
Cisco
CSCO
$456B
$293K 0.07%
6,102
-2,005
-25% -$93.2K
1 2
3
4

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SCP
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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, German American Bancorp held 89 positions worth $409M, up 8.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q4 2019 filing shows 5 new, 45 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M. The largest sale was ExxonMobil, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $1.83M increase.
  • German American Bancorp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.08M.
  • German American Bancorp fully exited Progressive in Q4 2019, selling an estimated $220K.
  • German American Bancorp's ten largest holdings make up 56% of its $409M portfolio in Q4 2019.
  • German American Bancorp opened 5 new positions and closed 2 in Q4 2019.
  • German American Bancorp's portfolio value rose 8.7% quarter-over-quarter to $409M.

Based on German American Bancorp's 13F filing for Q4 2019, filed 18 Feb 2020.