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GAB
German American Bancorp Portfolio holdings
AUM
$1.33B
1-Year Est. Return
37.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+37.42%
3 Year Est. Return
+92.32%
5 Year Est. Return
+100.58%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$30.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.57% |
| 2 | Financials | 9.84% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $33.2M | 10.44% |
+703,458
| New | +$34.8M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $30.4M | 9.54% |
+281,988
| New | +$30.3M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $28M | 8.78% |
+527,240
| New | +$27.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $26.8M | 8.42% |
+98,849
| New | +$26.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$78.2B
| $20.6M | 6.48% |
+126,052
| New | +$20.2M |
|
6
Apple
AAPL
$4.77T
| $10.3M | 3.25% |
+223,356
| New | +$10.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $9.23M | 2.9% |
+108,526
| New | +$9.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.07T
| $6.86M | 2.15% |
+121,520
| New | +$6.61M |
|
9
Amazon
AMZN
$2.72T
| $6.46M | 2.03% |
+75,980
| New | +$6.03M |
|
10
JPMorgan Chase
JPM
$940B
| $5.93M | 1.86% |
+56,960
| New | +$6.25M |
|
11
German American Bancorp
GABC
$1.87B
| $5.88M | 1.84% |
+163,931
| New | +$5.83M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $5.46M | 1.71% |
+28,098
| New | +$5.08M |
|
13
UnitedHealth
UNH
$349B
| $4.96M | 1.56% |
+20,195
| New | +$4.85M |
|
14
Microsoft
MSFT
$3.66T
| $4.85M | 1.52% |
+49,196
| New | +$4.77M |
|
15
Boeing
BA
$162B
| $4.73M | 1.48% |
+14,089
| New | +$4.85M |
|
16
Mastercard
MA
$495B
| $4.47M | 1.41% |
+22,769
| New | +$4.28M |
|
17
Nike
NKE
$54.3B
| $4.35M | 1.37% |
+54,591
| New | +$3.85M |
|
18
Citigroup
C
$232B
| $4.28M | 1.34% |
+63,996
| New | +$4.41M |
|
19
Gilead Sciences
GILD
$180B
| $4.11M | 1.29% |
+57,961
| New | +$4.09M |
|
20
ExxonMobil
XOM
$679B
| $4.08M | 1.28% |
+49,305
| New | +$3.93M |
|
21
Merck
MRK
$357B
| $3.73M | 1.17% |
+64,324
| New | +$3.63M |
|
22
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.71M | 1.17% |
+45,577
| New | +$3.53M |
|
23
Blackrock
BLK
$165B
| $3.28M | 1.03% |
+6,569
| New | +$3.47M |
|
24
Procter & Gamble
PG
$332B
| $3.23M | 1.02% |
+41,420
| New | +$3.12M |
|
25
Morgan Stanley
MS
$334B
| $3.15M | 0.99% |
+66,456
| New | +$3.47M |
|
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German American Bancorp's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for German American Bancorp, which disclosed 80 positions worth $318M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Financials and Technology.
- German American Bancorp's largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 703,458 shares worth $33.2M.
- German American Bancorp's ten largest holdings make up 56% of its $318M portfolio in Q2 2018.
- German American Bancorp disclosed 80 positions in Q2 2018, its first 13F filing on record.
Based on German American Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.