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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
+5.47%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$69.6M
Cap. Flow
+$44.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.97M
2
CHTR icon
Charter Communications
CHTR
+$4.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$779K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$471K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$283K 0.05%
1,500
+100
+7% +$17.4K
NEE icon
77
NextEra Energy
NEE
$181B
$275K 0.05%
3,643
+515
+16% +$40.2K
PEP icon
78
PepsiCo
PEP
$190B
$270K 0.05%
1,907
+76
+4% +$10.4K
PM icon
79
Philip Morris
PM
$297B
$266K 0.05%
3,000
– –
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$264K 0.05%
3,026
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$253K 0.04%
4,006
+303
+8% +$18.9K
PGR icon
82
Progressive
PGR
$123B
$235K 0.04%
2,463
-62
-2% -$5.63K
ACN icon
83
Accenture
ACN
$102B
$229K 0.04%
+828
New +$214K
STZ icon
84
Constellation Brands
STZ
$22.2B
$229K 0.04%
1,005
+5
+0.5% +$1.13K
AEP icon
85
American Electric Power
AEP
$69.6B
$216K 0.04%
2,547
– –
T icon
86
AT&T
T
$159B
$215K 0.04%
9,402
-1,574
-14% -$34.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.04%
+2,060
New +$204K
TGT icon
88
Target
TGT
$65.6B
$208K 0.04%
+1,050
New +$197K
CRH icon
89
CRH
CRH
$63.2B
$204K 0.04%
+4,344
New +$195K
CLX icon
90
Clorox
CLX
$11.6B
– –
-1,000
Closed -$202K
QCOM icon
91
Qualcomm
QCOM
$155B
– –
-1,559
Closed -$237K
VTRS icon
92
Viatris
VTRS
$20.4B
– –
-13,257
Closed -$248K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,908
Closed -$396K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,154
Closed -$471K
1 2 3
4

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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
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German American Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, German American Bancorp held 96 positions worth $577M, up 14% from $507M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $44.1M of net new capital in Q1 2021, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Charter Communications: 6,716 shares worth $4.14M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $779K trimmed.

  • German American Bancorp's largest Q1 2021 buy was Charter Communications: 6,716 shares worth $4.14M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $4.97M increase.
  • German American Bancorp's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $779K.
  • German American Bancorp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $471K.
  • German American Bancorp's ten largest holdings make up 59% of its $577M portfolio in Q1 2021.
  • German American Bancorp opened 5 new positions and closed 6 in Q1 2021.
  • German American Bancorp's portfolio value rose 14% quarter-over-quarter to $577M.

Based on German American Bancorp's 13F filing for Q1 2021, filed 12 May 2021.