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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
+14.02%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$100M
Cap. Flow
+$45.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
56
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
2
USB icon
US Bancorp
USB
+$275K
3
LLY icon
Eli Lilly
LLY
+$246K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$263K 0.05%
+1,800
New +$256K
LLY icon
77
Eli Lilly
LLY
$1.02T
$259K 0.05%
1,535
-1,650
-52% -$246K
PGR icon
78
Progressive
PGR
$123B
$250K 0.05%
2,525
– –
PM icon
79
Philip Morris
PM
$297B
$248K 0.05%
+3,000
New +$234K
VTRS icon
80
Viatris
VTRS
$20.4B
$248K 0.05%
+13,257
New +$216K
ADP icon
81
Automatic Data Processing
ADP
$106B
$247K 0.05%
+1,400
New +$230K
NEE icon
82
NextEra Energy
NEE
$181B
$241K 0.05%
3,128
-1,580
-34% -$118K
T icon
83
AT&T
T
$159B
$238K 0.05%
+10,976
New +$237K
QCOM icon
84
Qualcomm
QCOM
$155B
$237K 0.05%
+1,559
New +$217K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$232K 0.05%
2,735
-329
-11% -$27.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$230K 0.05%
3,703
+305
+9% +$18.8K
STZ icon
87
Constellation Brands
STZ
$22.2B
$219K 0.04%
+1,000
New +$197K
AEP icon
88
American Electric Power
AEP
$69.6B
$212K 0.04%
+2,547
New +$221K
CLX icon
89
Clorox
CLX
$11.6B
$202K 0.04%
+1,000
New +$207K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,132
Closed -$488K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,518
Closed -$230K
ECL icon
92
Ecolab
ECL
$78.1B
– –
-1,080
Closed -$216K
EFX icon
93
Equifax
EFX
$20.3B
– –
-1,200
Closed -$188K
SRE icon
94
Sempra
SRE
$57.9B
– –
-4,078
Closed -$241K
1 2 3
4

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SCP
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AMI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, German American Bancorp held 96 positions worth $507M, up 25% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

German American Bancorp deployed $45.2M of net new capital in Q4 2020, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $275K trimmed.

  • German American Bancorp's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $4.16M increase.
  • German American Bancorp's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $275K.
  • German American Bancorp fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $488K.
  • German American Bancorp's ten largest holdings make up 60% of its $507M portfolio in Q4 2020.
  • German American Bancorp opened 19 new positions and closed 5 in Q4 2020.
  • German American Bancorp's portfolio value rose 25% quarter-over-quarter to $507M.

Based on German American Bancorp's 13F filing for Q4 2020, filed 12 Feb 2021.