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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
-11.74%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.52%
Holding
93
New
14
Increased
56
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.61M
2
MS icon
Morgan Stanley
MS
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.37M
5
GE icon
GE Aerospace
GE
+$916K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 8.93%
3 Financials 8.1%
4 Consumer Discretionary 6.08%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$219K 0.07%
5,909
-500
-8% -$19.8K
NEE icon
77
NextEra Energy
NEE
$186B
$218K 0.07%
5,016
+100
+2% +$4.37K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$215K 0.07%
+5,218
New +$234K
SLB icon
79
SLB Ltd
SLB
$74.2B
$209K 0.07%
5,796
-9,259
-62% -$457K
PTMC icon
80
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$208K 0.07%
+6,733
New +$210K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$207K 0.07%
+3,462
New +$208K
TJX icon
82
TJX Companies
TJX
$178B
$207K 0.07%
4,630
+244
+6% +$12.3K
WFC icon
83
Wells Fargo
WFC
$263B
$200K 0.07%
4,350
+300
+7% +$15.4K
CAH icon
84
Cardinal Health
CAH
$54.5B
– –
-12,719
Closed -$686K
DD icon
85
DuPont de Nemours
DD
$19B
– –
-1,260
Closed -$205K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-3,094
Closed -$218K
HCA icon
87
HCA Healthcare
HCA
$92.8B
– –
-18,755
Closed -$2.61M
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,652
Closed -$227K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,000
Closed -$202K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-19,042
Closed -$887K
IVZ icon
91
Invesco
IVZ
$13B
– –
-30,680
Closed -$701K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-30,013
Closed -$744K
TXN icon
93
Texas Instruments
TXN
$253B
– –
-2,026
Closed -$217K
1 2 3
4

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FP
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BONST
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German American Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, German American Bancorp held 93 positions worth $300M, down 10% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2018 filing shows 14 new, 56 increased, 9 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M. The largest sale was HCA Healthcare, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M.
  • German American Bancorp added most to Microsoft in Q4 2018, an estimated $4.82M increase.
  • German American Bancorp's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $1.97M.
  • German American Bancorp fully exited HCA Healthcare in Q4 2018, selling an estimated $2.61M.
  • German American Bancorp's ten largest holdings make up 57% of its $300M portfolio in Q4 2018.
  • German American Bancorp opened 14 new positions and closed 10 in Q4 2018.
  • German American Bancorp's portfolio value fell 10% quarter-over-quarter to $300M.

Based on German American Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.