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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
+6.87%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.4M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
RTX icon
RTX Corp
RTX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.21M
2
GABC icon
German American Bancorp
GABC
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
MCD icon
McDonald's
MCD
+$139K
5
DHR icon
Danaher
DHR
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.29%
3 Financials 7.75%
4 Consumer Discretionary 7.67%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$533K 0.13%
8,312
+101
+1% +$6.38K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$488K 0.12%
4,132
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$471K 0.12%
3,185
+150
+5% +$23.2K
DHR icon
54
Danaher
DHR
$137B
$451K 0.11%
2,361
-487
-17% -$86.6K
USB icon
55
US Bancorp
USB
$98.2B
$451K 0.11%
12,575
+50
+0.4% +$1.83K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$443K 0.11%
1,318
– –
AMGN icon
57
Amgen
AMGN
$208B
$380K 0.09%
+1,494
New +$370K
TJX icon
58
TJX Companies
TJX
$174B
$377K 0.09%
6,767
– –
VZ icon
59
Verizon
VZ
$195B
$369K 0.09%
6,197
+183
+3% +$10.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$369K 0.09%
15,344
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$337K 0.08%
764
-177
-19% -$73.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$330K 0.08%
6,080
+140
+2% +$7.38K
NEE icon
63
NextEra Energy
NEE
$181B
$327K 0.08%
4,708
-656
-12% -$45.3K
WMT icon
64
Walmart Inc
WMT
$885B
$303K 0.07%
6,501
+927
+17% +$41.2K
INTC icon
65
Intel
INTC
$455B
$291K 0.07%
5,628
+1,051
+23% +$54.6K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$284K 0.07%
3,026
– –
DE icon
67
Deere & Co
DE
$160B
$274K 0.07%
+1,238
New +$239K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$260K 0.06%
3,094
– –
TXN icon
69
Texas Instruments
TXN
$252B
$257K 0.06%
1,797
+200
+13% +$27.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.06%
+3,064
New +$246K
SRE icon
71
Sempra
SRE
$57.9B
$241K 0.06%
4,078
– –
PGR icon
72
Progressive
PGR
$123B
$239K 0.06%
2,525
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$230K 0.06%
+2,518
New +$230K
ECL icon
74
Ecolab
ECL
$78.1B
$216K 0.05%
+1,080
New +$216K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$205K 0.05%
+3,398
New +$205K
1 2
3
4

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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, German American Bancorp held 78 positions worth $407M, up 7.8% from $378M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp's Q3 2020 filing shows 8 new, 49 increased, 10 reduced and 1 closed positions. Its largest new stake was RTX Corp: 20,681 shares worth $1.19M. The largest sale was Apple, an estimated $4.21M.

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

  • German American Bancorp's largest Q3 2020 buy was RTX Corp: 20,681 shares worth $1.19M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $2.55M increase.
  • German American Bancorp's biggest Q3 2020 reduction was Apple, cutting an estimated $4.21M.
  • German American Bancorp's ten largest holdings make up 61% of its $407M portfolio in Q3 2020.
  • German American Bancorp opened 8 new positions and closed 1 in Q3 2020.
  • German American Bancorp's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on German American Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.