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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
+1.32%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
85
New
6
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.86M
2
ABT icon
Abbott
ABT
+$889K
3
ABBV icon
AbbVie
ABBV
+$696K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$535K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
2
FSLR icon
First Solar
FSLR
+$985K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
4
GILD icon
Gilead Sciences
GILD
+$166K
5
XOM icon
ExxonMobil
XOM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$243K 0.06%
5,909
– –
DE icon
77
Deere & Co
DE
$173B
$233K 0.06%
1,383
– –
ECL icon
78
Ecolab
ECL
$79.6B
$231K 0.06%
1,165
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$229K 0.06%
588
– –
PGR icon
80
Progressive
PGR
$128B
$220K 0.06%
+2,850
New +$224K
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$216K 0.06%
3,094
– –
TXN icon
82
Texas Instruments
TXN
$253B
$216K 0.06%
+1,673
New +$206K
WMT icon
83
Walmart Inc
WMT
$900B
$207K 0.06%
+5,235
New +$198K
PEP icon
84
PepsiCo
PEP
$195B
$206K 0.05%
+1,499
New +$199K
FSLR icon
85
First Solar
FSLR
$21.8B
– –
-15,000
Closed -$985K
1 2 3
4

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FP
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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 2019 Portfolio in Review

As of Q3 2019, German American Bancorp held 85 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q3 2019 filing shows 6 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $996K.

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

  • German American Bancorp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $3.86M increase.
  • German American Bancorp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • German American Bancorp fully exited First Solar in Q3 2019, selling an estimated $985K.
  • German American Bancorp's ten largest holdings make up 56% of its $376M portfolio in Q3 2019.
  • German American Bancorp opened 6 new positions and closed 1 in Q3 2019.
  • German American Bancorp's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on German American Bancorp's 13F filing for Q3 2019, filed 13 Nov 2019.