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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
+5.75%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.4M
Cap. Flow
-$881K
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$374K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.06M
2
GABC icon
German American Bancorp
GABC
+$855K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$213K 0.06%
4,050
– –
NEE icon
77
NextEra Energy
NEE
$186B
$206K 0.06%
4,916
+80
+2% +$3.41K
DD icon
78
DuPont de Nemours
DD
$19B
$205K 0.06%
1,260
-92
-7% -$15.8K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$202K 0.06%
+2,000
New +$201K
KEYS icon
80
Keysight
KEYS
$52.2B
– –
-18,000
Closed -$1.06M
PNC icon
81
PNC Financial Services
PNC
$100B
– –
-1,491
Closed -$201K
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, German American Bancorp held 81 positions worth $334M, up 4.8% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. German American Bancorp opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • German American Bancorp's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 2,000 shares worth $202K.
  • German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $374K increase.
  • German American Bancorp's biggest Q3 2018 reduction was German American Bancorp, cutting an estimated $855K.
  • German American Bancorp fully exited Keysight in Q3 2018, selling an estimated $1.06M.
  • German American Bancorp's ten largest holdings make up 56% of its $334M portfolio in Q3 2018.
  • German American Bancorp opened 1 new position and closed 2 in Q3 2018.
  • German American Bancorp's portfolio value rose 4.8% quarter-over-quarter to $334M.

Based on German American Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.