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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
-0.2%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$15.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.68M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
4
AAPL icon
Apple
AAPL
+$911K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$219K
2
QCOM icon
Qualcomm
QCOM
+$200K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K
5
SBUX icon
Starbucks
SBUX
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 9.85%
3 Healthcare 8.02%
4 Communication Services 6.85%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$912K 0.14%
2,548
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.5B
$759K 0.12%
9,734
+1,568
+19% +$125K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$723K 0.11%
10,516
+330
+3% +$23.5K
ADBE icon
54
Adobe
ADBE
$98.5B
$604K 0.09%
1,049
+20
+2% +$12.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$586K 0.09%
1,360
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$580K 0.09%
15,454
– –
MMM icon
57
3M
MMM
$90.8B
$549K 0.08%
3,741
– –
TJX icon
58
TJX Companies
TJX
$176B
$471K 0.07%
7,143
-77
-1% -$5.38K
PNC icon
59
PNC Financial Services
PNC
$99.2B
$469K 0.07%
2,397
– –
TXN icon
60
Texas Instruments
TXN
$255B
$467K 0.07%
2,431
– –
CAT icon
61
Caterpillar
CAT
$373B
$433K 0.07%
2,253
+5
+0.2% +$1.04K
DE icon
62
Deere & Co
DE
$162B
$422K 0.06%
1,258
+20
+2% +$7.21K
AMGN icon
63
Amgen
AMGN
$209B
$411K 0.06%
1,932
-90
-4% -$20.7K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$407K 0.06%
5,940
– –
VZ icon
65
Verizon
VZ
$193B
$400K 0.06%
7,414
-215
-3% -$11.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.06%
1,435
-115
-7% -$32.3K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$363K 0.06%
3,564
-1,382
-28% -$147K
LLY icon
68
Eli Lilly
LLY
$1.03T
$357K 0.05%
1,543
– –
INTC icon
69
Intel
INTC
$460B
$350K 0.05%
6,563
+167
+3% +$9.05K
USB icon
70
US Bancorp
USB
$98B
$347K 0.05%
5,845
-250
-4% -$14.2K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$344K 0.05%
3,094
– –
PECO icon
72
Phillips Edison & Co
PECO
$5.45B
$341K 0.05%
+11,118
New +$326K
MCD icon
73
McDonald's
MCD
$191B
$329K 0.05%
1,364
-277
-17% -$66.1K
WMT icon
74
Walmart Inc
WMT
$884B
$306K 0.05%
6,579
-375
-5% -$18.1K
ADP icon
75
Automatic Data Processing
ADP
$105B
$295K 0.05%
1,474
– –
1 2
3
4

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SCP
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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
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AC
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BI
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SFG
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OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, German American Bancorp held 95 positions worth $650M, up 2.4% from $635M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. German American Bancorp opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

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

  • German American Bancorp's largest Q3 2021 buy was Phillips Edison & Co: 11,118 shares worth $341K.
  • German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $2.68M increase.
  • German American Bancorp's biggest Q3 2021 reduction was German American Bancorp, cutting an estimated $219K.
  • German American Bancorp fully exited Qualcomm in Q3 2021, selling an estimated $200K.
  • German American Bancorp's ten largest holdings make up 59% of its $650M portfolio in Q3 2021.
  • German American Bancorp opened 2 new positions and closed 1 in Q3 2021.
  • German American Bancorp's portfolio value rose 2.4% quarter-over-quarter to $650M.

Based on German American Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.