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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
+6.16%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$58.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
GM icon
General Motors
GM
+$6.35M
3
GABC icon
German American Bancorp
GABC
+$3.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M
5
DHR icon
Danaher
DHR
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.75M
2
SBUX icon
Starbucks
SBUX
+$5.72M
3
MCD icon
McDonald's
MCD
+$5.55M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$301K 0.05%
2,031
+124
+7% +$18.1K
SBUX icon
77
Starbucks
SBUX
$119B
$301K 0.05%
2,693
-50,599
-95% -$5.72M
PM icon
78
Philip Morris
PM
$309B
$297K 0.05%
3,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$296K 0.05%
2,360
+300
+15% +$35.8K
ADP icon
80
Automatic Data Processing
ADP
$109B
$293K 0.05%
1,474
-26
-2% -$5.05K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$263K 0.04%
3,941
-65
-2% -$4.24K
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$260K 0.04%
3,051
+25
+0.8% +$2.16K
TSLA icon
83
Tesla
TSLA
$1.18T
$250K 0.04%
+1,104
New +$240K
PGR icon
84
Progressive
PGR
$128B
$242K 0.04%
2,463
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$239K 0.04%
+1,147
New +$229K
STZ icon
86
Constellation Brands
STZ
$22.5B
$234K 0.04%
1,000
-5
-0.5% -$1.17K
ACN icon
87
Accenture
ACN
$106B
$230K 0.04%
781
-47
-6% -$13.5K
CRH icon
88
CRH
CRH
$66.6B
$221K 0.03%
4,344
– –
AEP icon
89
American Electric Power
AEP
$70.4B
$215K 0.03%
2,547
– –
TROW icon
90
T. Rowe Price
TROW
$25.5B
$208K 0.03%
+1,052
New +$197K
TEL icon
91
TE Connectivity
TEL
$60B
$203K 0.03%
+1,500
New +$201K
QCOM icon
92
Qualcomm
QCOM
$164B
$200K 0.03%
+1,400
New +$189K
CHTR icon
93
Charter Communications
CHTR
$17.3B
– –
-6,716
Closed -$4.14M
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-39,669
Closed -$2.56M
MRK icon
95
Merck
MRK
$322B
– –
-91,686
Closed -$6.75M
PRU icon
96
Prudential Financial
PRU
$42.6B
– –
-41,556
Closed -$3.79M
T icon
97
AT&T
T
$164B
– –
-9,402
Closed -$215K
1 2 3
4

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AMI
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FP
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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 2021 Portfolio in Review

As of Q2 2021, German American Bancorp held 98 positions worth $635M, up 10% from $577M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $24.3M of net new capital in Q2 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 125,342 shares worth $6.96M.

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

On the sell side, the largest reduction was Starbucks, an estimated $5.72M trimmed.

  • German American Bancorp's largest Q2 2021 buy was Truist Financial: 125,342 shares worth $6.96M.
  • German American Bancorp added most to German American Bancorp in Q2 2021, an estimated $3.92M increase.
  • German American Bancorp's biggest Q2 2021 reduction was Starbucks, cutting an estimated $5.72M.
  • German American Bancorp fully exited Merck in Q2 2021, selling an estimated $6.75M.
  • German American Bancorp's ten largest holdings make up 59% of its $635M portfolio in Q2 2021.
  • German American Bancorp opened 8 new positions and closed 5 in Q2 2021.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $635M.

Based on German American Bancorp's 13F filing for Q2 2021, filed 13 Aug 2021.