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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
+3.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$27.8M
Cap. Flow
+$16.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
4
AAPL icon
Apple
AAPL
+$940K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$775K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$464K
3
GLD icon
SPDR Gold Trust
GLD
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$218K 0.06%
3,094
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$214K 0.06%
+588
New +$197K
WFC icon
78
Wells Fargo
WFC
$264B
$206K 0.06%
4,350
– –
ADP icon
79
Automatic Data Processing
ADP
$102B
$203K 0.06%
1,226
-56
-4% -$9.1K
CMCSA icon
80
Comcast
CMCSA
$80.9B
– –
-76,100
Closed -$3.04M
DD icon
81
DuPont de Nemours
DD
$18.9B
– –
-1,496
Closed -$202K
GLD icon
82
SPDR Gold Trust
GLD
$132B
– –
-2,983
Closed -$364K
LLY icon
83
Eli Lilly
LLY
$1.07T
– –
-1,706
Closed -$221K
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
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
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OCAI
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German American Bancorp's Q2 2019 Portfolio in Review

As of Q2 2019, German American Bancorp held 83 positions worth $366M, up 8.2% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $16.1M of net new capital in Q2 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $464K trimmed.

  • German American Bancorp's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.
  • German American Bancorp added most to Walt Disney in Q2 2019, an estimated $3.37M increase.
  • German American Bancorp's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $464K.
  • German American Bancorp fully exited Comcast in Q2 2019, selling an estimated $3.04M.
  • German American Bancorp's ten largest holdings make up 56% of its $366M portfolio in Q2 2019.
  • German American Bancorp opened 9 new positions and closed 4 in Q2 2019.
  • German American Bancorp's portfolio value rose 8.2% quarter-over-quarter to $366M.

Based on German American Bancorp's 13F filing for Q2 2019, filed 14 Aug 2019.