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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
+6.16%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$58.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
GM icon
General Motors
GM
+$6.35M
3
GABC icon
German American Bancorp
GABC
+$3.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M
5
DHR icon
Danaher
DHR
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.75M
2
SBUX icon
Starbucks
SBUX
+$5.72M
3
MCD icon
McDonald's
MCD
+$5.55M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$903K 0.14%
2,548
+48
+2% +$16.1K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$712K 0.11%
10,186
+419
+4% +$29.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$644K 0.1%
8,166
– –
MMM icon
54
3M
MMM
$94.1B
$621K 0.1%
3,741
– –
ADBE icon
55
Adobe
ADBE
$99B
$603K 0.1%
1,029
-59
-5% -$30.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$585K 0.09%
1,360
+12
+0.9% +$5.03K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$567K 0.09%
15,454
-205
-1% -$7.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$503K 0.08%
4,946
+1,661
+51% +$165K
AMGN icon
59
Amgen
AMGN
$212B
$493K 0.08%
2,022
+90
+5% +$22.1K
CAT icon
60
Caterpillar
CAT
$387B
$489K 0.08%
2,248
+12
+0.5% +$2.77K
TJX icon
61
TJX Companies
TJX
$178B
$487K 0.08%
7,220
-107
-1% -$7.29K
TXN icon
62
Texas Instruments
TXN
$253B
$467K 0.07%
2,431
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$457K 0.07%
2,397
– –
DE icon
64
Deere & Co
DE
$173B
$437K 0.07%
1,238
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$431K 0.07%
1,550
+115
+8% +$32.1K
VZ icon
66
Verizon
VZ
$201B
$427K 0.07%
7,629
+215
+3% +$12.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$403K 0.06%
5,940
– –
MCD icon
68
McDonald's
MCD
$194B
$379K 0.06%
1,641
-23,871
-94% -$5.55M
INTC icon
69
Intel
INTC
$435B
$359K 0.06%
6,396
-371
-5% -$21.8K
LLY icon
70
Eli Lilly
LLY
$1.09T
$354K 0.06%
1,543
– –
USB icon
71
US Bancorp
USB
$100B
$347K 0.05%
6,095
+250
+4% +$14.7K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$340K 0.05%
3,094
– –
WMT icon
73
Walmart Inc
WMT
$900B
$327K 0.05%
6,954
+375
+6% +$17.5K
NEE icon
74
NextEra Energy
NEE
$186B
$312K 0.05%
4,255
+612
+17% +$45.9K
TGT icon
75
Target
TGT
$65.5B
$302K 0.05%
1,250
+200
+19% +$43.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, German American Bancorp held 98 positions worth $635M, up 10% from $577M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $24.3M of net new capital in Q2 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 125,342 shares worth $6.96M.

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

On the sell side, the largest reduction was Starbucks, an estimated $5.72M trimmed.

  • German American Bancorp's largest Q2 2021 buy was Truist Financial: 125,342 shares worth $6.96M.
  • German American Bancorp added most to German American Bancorp in Q2 2021, an estimated $3.92M increase.
  • German American Bancorp's biggest Q2 2021 reduction was Starbucks, cutting an estimated $5.72M.
  • German American Bancorp fully exited Merck in Q2 2021, selling an estimated $6.75M.
  • German American Bancorp's ten largest holdings make up 59% of its $635M portfolio in Q2 2021.
  • German American Bancorp opened 8 new positions and closed 5 in Q2 2021.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $635M.

Based on German American Bancorp's 13F filing for Q2 2021, filed 13 Aug 2021.