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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
+18.63%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.7M
Cap. Flow
-$16.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.52M
3
CSCO icon
Cisco
CSCO
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.13%
4,132
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$481K 0.13%
8,211
-6,610
-45% -$386K
USB icon
53
US Bancorp
USB
$97.9B
$461K 0.12%
12,525
-117
-0.9% -$4.17K
DHR icon
54
Danaher
DHR
$138B
$446K 0.12%
2,848
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$408K 0.11%
1,318
-377
-22% -$111K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$355K 0.09%
15,344
-575
-4% -$13.1K
TJX icon
57
TJX Companies
TJX
$179B
$342K 0.09%
6,767
-246
-4% -$12.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$341K 0.09%
941
-99
-10% -$33.2K
VZ icon
59
Verizon
VZ
$197B
$332K 0.09%
6,014
-122
-2% -$6.86K
NEE icon
60
NextEra Energy
NEE
$185B
$322K 0.09%
5,364
-96
-2% -$5.75K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.08%
5,940
-2,248
-27% -$99.1K
INTC icon
62
Intel
INTC
$413B
$274K 0.07%
4,577
-107
-2% -$6.4K
SRE icon
63
Sempra
SRE
$58.1B
$239K 0.06%
4,078
– –
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$237K 0.06%
+3,094
New +$217K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$234K 0.06%
3,026
-209
-6% -$15.2K
WMT icon
66
Walmart Inc
WMT
$909B
$223K 0.06%
5,574
+24
+0.4% +$987
EFX icon
67
Equifax
EFX
$22B
$206K 0.05%
+1,200
New +$178K
TXN icon
68
Texas Instruments
TXN
$248B
$203K 0.05%
+1,597
New +$186K
PGR icon
69
Progressive
PGR
$128B
$202K 0.05%
+2,525
New +$197K
CVX icon
70
Chevron
CVX
$382B
– –
-6,203
Closed -$450K
DE icon
71
Deere & Co
DE
$165B
– –
-1,835
Closed -$254K
GE icon
72
GE Aerospace
GE
$364B
– –
-2,269
Closed -$90K
IVZ icon
73
Invesco
IVZ
$12.4B
– –
-35,858
Closed -$326K
RTX icon
74
RTX Corp
RTX
$290B
– –
-32,447
Closed -$1.93M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-53,692
Closed -$3.75M
1 2
3
4

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AMI
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FP
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BONST
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BI
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SFG
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OCAI
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German American Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, German American Bancorp held 78 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp withdrew a net $16.6M in Q2 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, German American Bancorp opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.68M.

  • German American Bancorp's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 39,031 shares worth $2.68M.
  • German American Bancorp added most to Amazon in Q2 2020, an estimated $2.52M increase.
  • German American Bancorp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • German American Bancorp fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $3.75M.
  • German American Bancorp's ten largest holdings make up 61% of its $378M portfolio in Q2 2020.
  • German American Bancorp opened 6 new positions and closed 8 in Q2 2020.
  • German American Bancorp's portfolio value rose 12% quarter-over-quarter to $378M.

Based on German American Bancorp's 13F filing for Q2 2020, filed 14 Aug 2020.