We are live on
!
Find out more
GAB
German American Bancorp Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.68M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$911K |
| 5 |
Microsoft
MSFT
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
German American Bancorp
GABC
|
+$219K |
| 2 |
Qualcomm
QCOM
|
+$200K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$147K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$110K |
| 5 |
Starbucks
SBUX
|
+$82.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.21T
| $285K | 0.04% |
1,104
| – | – |
|
77
Philip Morris
PM
$301B
| $284K | 0.04% |
3,000
| – | – |
|
78
NextEra Energy
NEE
$183B
| $283K | 0.04% |
3,599
-656
| -15% | -$52.9K |
|
79
Alphabet (Google) Class C
GOOG
$4.27T
| $275K | 0.04% |
2,060
-300
| -13% | -$41.4K |
|
80
PepsiCo
PEP
$191B
| $275K | 0.04% |
1,831
-200
| -10% | -$31K |
|
81
Vanguard Total World Stock ETF
VT
$76.6B
| $275K | 0.04% |
+2,700
| New | +$283K |
|
82
Accenture
ACN
$99.4B
| $272K | 0.04% |
851
+70
| +9% | +$22.8K |
|
83
Church & Dwight Co
CHD
$23.4B
| $252K | 0.04% |
3,051
| – | – |
|
84
Target
TGT
$65.2B
| $240K | 0.04% |
1,050
-200
| -16% | -$50.1K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $226K | 0.03% |
3,816
-125
| -3% | -$8.23K |
|
86
Progressive
PGR
$124B
| $223K | 0.03% |
2,463
| – | – |
|
87
United Parcel Service
UPS
$88.8B
| $221K | 0.03% |
1,211
+64
| +6% | +$12.6K |
|
|
88
Starbucks
SBUX
$120B
| $220K | 0.03% |
1,990
-703
| -26% | -$82.3K |
|
89
Constellation Brands
STZ
$22.1B
| $211K | 0.03% |
1,000
| – | – |
|
90
American Electric Power
AEP
$70.1B
| $207K | 0.03% |
2,547
| – | – |
|
91
T. Rowe Price
TROW
$24.1B
| $207K | 0.03% |
1,052
| – | – |
|
92
TE Connectivity
TEL
$60.1B
| $206K | 0.03% |
1,500
| – | – |
|
93
CRH
CRH
$63.2B
| $203K | 0.03% |
4,344
| – | – |
|
|
94
Qualcomm
QCOM
$155B
| – | – |
-1,400
| Closed | -$200K |
|
Similar funds
SCP
AMI
FP
BONST
AC
BI
SFG
OCAI
German American Bancorp's Q3 2021 Portfolio in Review
As of Q3 2021, German American Bancorp held 95 positions worth $650M, up 2.4% from $635M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.2%. German American Bancorp opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- German American Bancorp's largest Q3 2021 buy was Phillips Edison & Co: 11,118 shares worth $341K.
- German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $2.68M increase.
- German American Bancorp's biggest Q3 2021 reduction was German American Bancorp, cutting an estimated $219K.
- German American Bancorp fully exited Qualcomm in Q3 2021, selling an estimated $200K.
- German American Bancorp's ten largest holdings make up 59% of its $650M portfolio in Q3 2021.
- German American Bancorp opened 2 new positions and closed 1 in Q3 2021.
- German American Bancorp's portfolio value rose 2.4% quarter-over-quarter to $650M.
Based on German American Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.