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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
+14.02%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$100M
Cap. Flow
+$45.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
56
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
2
USB icon
US Bancorp
USB
+$275K
3
LLY icon
Eli Lilly
LLY
+$246K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$840K 0.17%
+9,177
New +$797K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$784K 0.15%
2,500
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$618K 0.12%
9,163
+851
+10% +$56.2K
DHR icon
54
Danaher
DHR
$137B
$580K 0.11%
2,946
+585
+25% +$117K
ADBE icon
55
Adobe
ADBE
$99.5B
$539K 0.11%
+1,078
New +$521K
TJX icon
56
TJX Companies
TJX
$174B
$535K 0.11%
7,836
+1,069
+16% +$65K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$506K 0.1%
1,348
+30
+2% +$10.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$472K 0.09%
+6,466
New +$442K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$471K 0.09%
+4,154
New +$453K
AMGN icon
60
Amgen
AMGN
$208B
$444K 0.09%
1,932
+438
+29% +$101K
VZ icon
61
Verizon
VZ
$195B
$436K 0.09%
7,414
+1,217
+20% +$72.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$396K 0.08%
+20,908
New +$360K
CAT icon
63
Caterpillar
CAT
$375B
$381K 0.08%
+2,093
New +$355K
TXN icon
64
Texas Instruments
TXN
$252B
$379K 0.07%
2,312
+515
+29% +$80.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$358K 0.07%
5,940
-140
-2% -$7.97K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$357K 0.07%
+2,397
New +$306K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.07%
+1,435
New +$316K
DE icon
68
Deere & Co
DE
$160B
$333K 0.07%
1,238
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$329K 0.06%
706
-58
-8% -$27.2K
WMT icon
70
Walmart Inc
WMT
$885B
$316K 0.06%
6,579
+78
+1% +$3.79K
INTC icon
71
Intel
INTC
$455B
$302K 0.06%
6,059
+431
+8% +$21K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$299K 0.06%
3,094
– –
USB icon
73
US Bancorp
USB
$98.2B
$283K 0.06%
6,075
-6,500
-52% -$275K
PEP icon
74
PepsiCo
PEP
$190B
$272K 0.05%
+1,831
New +$260K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$264K 0.05%
3,026
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, German American Bancorp held 96 positions worth $507M, up 25% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

German American Bancorp deployed $45.2M of net new capital in Q4 2020, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $275K trimmed.

  • German American Bancorp's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $4.16M increase.
  • German American Bancorp's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $275K.
  • German American Bancorp fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $488K.
  • German American Bancorp's ten largest holdings make up 60% of its $507M portfolio in Q4 2020.
  • German American Bancorp opened 19 new positions and closed 5 in Q4 2020.
  • German American Bancorp's portfolio value rose 25% quarter-over-quarter to $507M.

Based on German American Bancorp's 13F filing for Q4 2020, filed 12 Feb 2021.