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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
+5.47%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$69.6M
Cap. Flow
+$44.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.97M
2
CHTR icon
Charter Communications
CHTR
+$4.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$779K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$471K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.06M 0.18%
4,996
+284
+6% +$59.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$798K 0.14%
2,500
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$667K 0.12%
9,767
+604
+7% +$39.7K
DHR icon
54
Danaher
DHR
$137B
$639K 0.11%
3,201
+255
+9% +$51.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$620K 0.11%
8,166
+1,700
+26% +$128K
MMM icon
56
3M
MMM
$90.9B
$603K 0.1%
3,741
+1,941
+108% +$291K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$536K 0.09%
1,348
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$533K 0.09%
15,659
-24,264
-61% -$779K
CAT icon
59
Caterpillar
CAT
$375B
$518K 0.09%
2,236
+143
+7% +$29.6K
ADBE icon
60
Adobe
ADBE
$99.5B
$517K 0.09%
1,088
+10
+0.9% +$4.67K
TJX icon
61
TJX Companies
TJX
$174B
$485K 0.08%
7,327
-509
-6% -$34.1K
AMGN icon
62
Amgen
AMGN
$208B
$481K 0.08%
1,932
– –
DE icon
63
Deere & Co
DE
$160B
$463K 0.08%
1,238
– –
TXN icon
64
Texas Instruments
TXN
$252B
$459K 0.08%
2,431
+119
+5% +$20.7K
INTC icon
65
Intel
INTC
$455B
$433K 0.08%
6,767
+708
+12% +$42.2K
VZ icon
66
Verizon
VZ
$195B
$431K 0.07%
7,414
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$420K 0.07%
2,397
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.06%
1,435
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$361K 0.06%
5,940
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$324K 0.06%
710
+4
+0.6% +$1.91K
USB icon
71
US Bancorp
USB
$98.2B
$323K 0.06%
5,845
-230
-4% -$11.5K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$302K 0.05%
3,094
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$302K 0.05%
3,285
+550
+20% +$48.3K
WMT icon
74
Walmart Inc
WMT
$885B
$298K 0.05%
6,579
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$288K 0.05%
1,543
+8
+0.5% +$1.56K
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 Q1 2021 Portfolio in Review

As of Q1 2021, German American Bancorp held 96 positions worth $577M, up 14% from $507M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $44.1M of net new capital in Q1 2021, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Charter Communications: 6,716 shares worth $4.14M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $779K trimmed.

  • German American Bancorp's largest Q1 2021 buy was Charter Communications: 6,716 shares worth $4.14M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $4.97M increase.
  • German American Bancorp's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $779K.
  • German American Bancorp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $471K.
  • German American Bancorp's ten largest holdings make up 59% of its $577M portfolio in Q1 2021.
  • German American Bancorp opened 5 new positions and closed 6 in Q1 2021.
  • German American Bancorp's portfolio value rose 14% quarter-over-quarter to $577M.

Based on German American Bancorp's 13F filing for Q1 2021, filed 12 May 2021.