We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
2
MS icon
Morgan Stanley
MS
+$2.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
VVC
Vectren Corporation
VVC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.02%
3 Healthcare 8.36%
4 Consumer Discretionary 6.25%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,199
Closed -$279K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,462
Closed -$207K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-6,351
Closed -$318K
PTMC icon
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-6,733
Closed -$208K
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-7,887
Closed -$384K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-18,732
Closed -$537K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,218
Closed -$215K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-110,801
Closed -$2.64M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-15,108
Closed -$973K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-16,384
Closed -$508K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-5,702
Closed -$493K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,906
Closed -$292K
VVC
88
DELISTED
Vectren Corporation
VVC
– –
-7,330
Closed -$528K
LVHB
89
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-9,192
Closed -$272K
1 2 3
4

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, German American Bancorp held 89 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q1 2019 filing shows 6 new, 56 increased, 7 reduced and 15 closed positions. Its largest new stake was Invesco: 33,052 shares worth $637K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2019 buy was Invesco: 33,052 shares worth $637K.
  • German American Bancorp added most to Vanguard Real Estate ETF in Q1 2019, an estimated $2.16M increase.
  • German American Bancorp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • German American Bancorp fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.64M.
  • German American Bancorp's ten largest holdings make up 57% of its $338M portfolio in Q1 2019.
  • German American Bancorp opened 6 new positions and closed 15 in Q1 2019.
  • German American Bancorp's portfolio value rose 13% quarter-over-quarter to $338M.

Based on German American Bancorp's 13F filing for Q1 2019, filed 2 May 2019.