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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
+6.87%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.4M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
RTX icon
RTX Corp
RTX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.21M
2
GABC icon
German American Bancorp
GABC
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
MCD icon
McDonald's
MCD
+$139K
5
DHR icon
Danaher
DHR
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.29%
3 Financials 7.75%
4 Consumer Discretionary 7.67%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.3B
$188K 0.05%
1,200
– –
1 2 3
4

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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
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, German American Bancorp held 78 positions worth $407M, up 7.8% from $378M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp's Q3 2020 filing shows 8 new, 49 increased, 10 reduced and 1 closed positions. Its largest new stake was RTX Corp: 20,681 shares worth $1.19M. The largest sale was Apple, an estimated $4.21M.

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

  • German American Bancorp's largest Q3 2020 buy was RTX Corp: 20,681 shares worth $1.19M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $2.55M increase.
  • German American Bancorp's biggest Q3 2020 reduction was Apple, cutting an estimated $4.21M.
  • German American Bancorp's ten largest holdings make up 61% of its $407M portfolio in Q3 2020.
  • German American Bancorp opened 8 new positions and closed 1 in Q3 2020.
  • German American Bancorp's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on German American Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.