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
+8.39%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$32.7M
(+8.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.32M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.83M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$774K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.08M |
| 2 |
Gilead Sciences
GILD
|
+$1.36M |
| 3 |
AbbVie
ABBV
|
+$928K |
| 4 |
Abbott
ABT
|
+$805K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $293K | 0.07% |
4,700
| – | – |
|
77
SLB Ltd
SLB
$74.2B
| $288K | 0.07% |
7,163
-9,518
| -57% | -$340K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $260K | 0.06% |
5,909
| – | – |
|
79
Deere & Co
DE
$173B
| $240K | 0.06% |
1,383
| – | – |
|
80
Truist Financial
TFC
$64.7B
| $238K | 0.06% |
+4,228
| New | +$229K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $237K | 0.06% |
+3,698
| New | +$212K |
|
82
Lockheed Martin
LMT
$134B
| $229K | 0.06% |
588
| – | – |
|
83
Church & Dwight Co
CHD
$23.7B
| $228K | 0.06% |
3,235
-43
| -1% | -$3.06K |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $226K | 0.06% |
3,094
| – | – |
|
85
Ecolab
ECL
$79.6B
| $225K | 0.06% |
1,165
| – | – |
|
86
Texas Instruments
TXN
$253B
| $215K | 0.05% |
1,673
| – | – |
|
87
Walmart Inc
WMT
$900B
| $207K | 0.05% |
5,235
| – | – |
|
88
PepsiCo
PEP
$195B
| – | – |
-1,499
| Closed | -$206K |
|
89
Progressive
PGR
$128B
| – | – |
-2,850
| Closed | -$220K |
|
Similar funds
SCP
AMI
FP
BONST
AC
BI
SFG
OCAI
German American Bancorp's Q4 2019 Portfolio in Review
As of Q4 2019, German American Bancorp held 89 positions worth $409M, up 8.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
German American Bancorp's Q4 2019 filing shows 5 new, 45 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M. The largest sale was ExxonMobil, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- German American Bancorp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M.
- German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $1.83M increase.
- German American Bancorp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.08M.
- German American Bancorp fully exited Progressive in Q4 2019, selling an estimated $220K.
- German American Bancorp's ten largest holdings make up 56% of its $409M portfolio in Q4 2019.
- German American Bancorp opened 5 new positions and closed 2 in Q4 2019.
- German American Bancorp's portfolio value rose 8.7% quarter-over-quarter to $409M.
Based on German American Bancorp's 13F filing for Q4 2019, filed 18 Feb 2020.