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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
+2.79%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
100.08%
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$30.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 8.91%
3 Healthcare 8.45%
4 Consumer Discretionary 5.66%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$224K 0.07%
+4,050
New +$217K
CSCO icon
77
Cisco
CSCO
$452B
$218K 0.07%
+5,062
New +$221K
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$204K 0.06%
+3,094
New +$203K
NEE icon
79
NextEra Energy
NEE
$185B
$202K 0.06%
+4,836
New +$195K
PNC icon
80
PNC Financial Services
PNC
$99.6B
$201K 0.06%
+1,491
New +$218K
1 2 3
4

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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
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BI
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SFG
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OCAI
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German American Bancorp's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for German American Bancorp, which disclosed 80 positions worth $318M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Healthcare.

  • German American Bancorp's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.
  • German American Bancorp's ten largest holdings make up 56% of its $318M portfolio in Q2 2018.
  • German American Bancorp disclosed 80 positions in Q2 2018, its first 13F filing on record.

Based on German American Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.