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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
-16.1%
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
-$71M
Cap. Flow
+$4.57M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
3
DAL icon
Delta Air Lines
DAL
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 9.07%
3 Financials 8.57%
4 Consumer Discretionary 6.21%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.14%
4,132
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$476K 0.14%
2,500
– –
CVX icon
53
Chevron
CVX
$392B
$450K 0.13%
6,203
-10,900
-64% -$1.08M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.13%
1,695
+177
+12% +$54.2K
USB icon
55
US Bancorp
USB
$98.2B
$435K 0.13%
12,642
-1,514
-11% -$73K
LLY icon
56
Eli Lilly
LLY
$1.02T
$418K 0.12%
3,011
– –
DHR icon
57
Danaher
DHR
$137B
$349K 0.1%
2,848
+56
+2% +$7.55K
COP icon
58
ConocoPhillips
COP
$147B
$341K 0.1%
11,077
-23,482
-68% -$1.19M
TJX icon
59
TJX Companies
TJX
$174B
$335K 0.1%
7,013
-3,914
-36% -$225K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.1%
15,919
-2,555
-14% -$70.3K
VZ icon
61
Verizon
VZ
$195B
$330K 0.1%
6,136
– –
NEE icon
62
NextEra Energy
NEE
$181B
$328K 0.1%
5,460
– –
IVZ icon
63
Invesco
IVZ
$13.1B
$326K 0.1%
35,858
+1,672
+5% +$25.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.09%
8,188
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$306K 0.09%
5,695
-12,265
-68% -$998K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$295K 0.09%
1,040
-153
-13% -$48.2K
DE icon
67
Deere & Co
DE
$160B
$254K 0.08%
1,835
+452
+33% +$71.5K
INTC icon
68
Intel
INTC
$455B
$253K 0.07%
4,684
-1,470
-24% -$87K
SRE icon
69
Sempra
SRE
$57.9B
$230K 0.07%
4,078
-210
-5% -$14.9K
WMT icon
70
Walmart Inc
WMT
$885B
$210K 0.06%
5,550
+315
+6% +$12.1K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$208K 0.06%
3,235
– –
GE icon
72
GE Aerospace
GE
$374B
$90K 0.03%
2,269
-28,982
-93% -$1.55M
ADP icon
73
Automatic Data Processing
ADP
$106B
– –
-2,474
Closed -$492K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
– –
-3,698
Closed -$237K
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
– –
-22,345
Closed -$1.14M
1 2
3
4

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BONST
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OCAI
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German American Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, German American Bancorp held 88 positions worth $338M, down 17% from $409M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q1 2020 filing shows 1 new, 47 increased, 17 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K. The largest sale was Microchip Technology, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K.
  • German American Bancorp added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.56M increase.
  • German American Bancorp's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $1.55M.
  • German American Bancorp fully exited Microchip Technology in Q1 2020, selling an estimated $3.29M.
  • German American Bancorp's ten largest holdings make up 59% of its $338M portfolio in Q1 2020.
  • German American Bancorp opened 1 new position and closed 16 in Q1 2020.
  • German American Bancorp's portfolio value fell 17% quarter-over-quarter to $338M.

Based on German American Bancorp's 13F filing for Q1 2020, filed 14 May 2020.