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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
+18.63%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.7M
Cap. Flow
-$16.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.52M
3
CSCO icon
Cisco
CSCO
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-120,438
Closed -$2.71M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-234,336
Closed -$3.4M
1 2 3
4

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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, German American Bancorp held 78 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp withdrew a net $16.6M in Q2 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, German American Bancorp opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.68M.

  • German American Bancorp's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 39,031 shares worth $2.68M.
  • German American Bancorp added most to Amazon in Q2 2020, an estimated $2.52M increase.
  • German American Bancorp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • German American Bancorp fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $3.75M.
  • German American Bancorp's ten largest holdings make up 61% of its $378M portfolio in Q2 2020.
  • German American Bancorp opened 6 new positions and closed 8 in Q2 2020.
  • German American Bancorp's portfolio value rose 12% quarter-over-quarter to $378M.

Based on German American Bancorp's 13F filing for Q2 2020, filed 14 Aug 2020.