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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
-16.1%
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
-$71M
(-17%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 4 |
Gilead Sciences
GILD
|
+$1.61M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.29M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.46M |
| 3 |
Delta Air Lines
DAL
|
+$1.62M |
| 4 |
GE Aerospace
GE
|
+$1.55M |
| 5 |
ConocoPhillips
COP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Delta Air Lines
DAL
$60.2B
| – | – |
-27,697
| Closed | -$1.62M |
|
77
Ecolab
ECL
$78.6B
| – | – |
-1,165
| Closed | -$225K |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| – | – |
-3,094
| Closed | -$226K |
|
79
Lockheed Martin
LMT
$135B
| – | – |
-588
| Closed | -$229K |
|
|
80
Microchip Technology
MCHP
$40.8B
| – | – |
-62,812
| Closed | -$3.29M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-4,700
| Closed | -$293K |
|
82
SLB Ltd
SLB
$73.2B
| – | – |
-7,163
| Closed | -$288K |
|
83
Truist Financial
TFC
$63.4B
| – | – |
-4,228
| Closed | -$238K |
|
84
Texas Instruments
TXN
$246B
| – | – |
-1,673
| Closed | -$215K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-5,909
| Closed | -$260K |
|
86
Wells Fargo
WFC
$266B
| – | – |
-5,517
| Closed | -$297K |
|
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-24,171
| Closed | -$2.46M |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-12,726
| Closed | -$798K |
|
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German American Bancorp's Q1 2020 Portfolio in Review
As of Q1 2020, German American Bancorp held 88 positions worth $338M, down 17% from $409M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
German American Bancorp's Q1 2020 filing shows 1 new, 47 increased, 17 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K. The largest sale was Microchip Technology, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- German American Bancorp's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K.
- German American Bancorp added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.56M increase.
- German American Bancorp's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $1.55M.
- German American Bancorp fully exited Microchip Technology in Q1 2020, selling an estimated $3.29M.
- German American Bancorp's ten largest holdings make up 59% of its $338M portfolio in Q1 2020.
- German American Bancorp opened 1 new position and closed 16 in Q1 2020.
- German American Bancorp's portfolio value fell 17% quarter-over-quarter to $338M.
Based on German American Bancorp's 13F filing for Q1 2020, filed 14 May 2020.