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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
+5.75%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.4M
Cap. Flow
-$881K
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$374K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$253K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$162K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.06M
2
GABC icon
German American Bancorp
GABC
+$855K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$159K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Healthcare 9.25%
3 Technology 9.05%
4 Consumer Discretionary 6.07%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33.8M 10.12%
708,770
+5,312
+0.8% +$253K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30.2M 9.03%
280,962
-1,026
-0.4% -$110K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$29.4M 8.82%
534,072
+6,832
+1% +$374K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$29M 8.67%
99,619
+770
+0.8% +$219K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$21.4M 6.41%
127,014
+962
+0.8% +$162K
AAPL icon
6
Apple
AAPL
$4.92T
$12.5M 3.74%
221,516
-1,840
-0.8% -$95.8K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.22M 2.76%
106,681
-1,845
-2% -$159K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.7M 2.31%
76,880
+900
+1% +$84.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$7.38M 2.21%
122,340
+820
+0.7% +$49.6K
JPM icon
10
JPMorgan Chase
JPM
$944B
$6.47M 1.94%
57,329
+369
+0.6% +$41.9K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.69M 1.7%
49,727
+531
+1% +$57.6K
UNH icon
12
UnitedHealth
UNH
$379B
$5.41M 1.62%
20,323
+128
+0.6% +$33.3K
BA icon
13
Boeing
BA
$167B
$5.27M 1.58%
14,175
+86
+0.6% +$30.2K
MA icon
14
Mastercard
MA
$488B
$5.11M 1.53%
22,949
+180
+0.8% +$37.5K
GABC icon
15
German American Bancorp
GABC
$1.84B
$4.96M 1.49%
140,724
-23,207
-14% -$855K
NKE icon
16
Nike
NKE
$62.4B
$4.66M 1.4%
55,006
+415
+0.8% +$33.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.66M 1.39%
28,310
+212
+0.8% +$38.4K
C icon
18
Citigroup
C
$221B
$4.62M 1.38%
64,331
+335
+0.5% +$23.7K
GILD icon
19
Gilead Sciences
GILD
$163B
$4.5M 1.35%
58,212
+251
+0.4% +$19K
MRK icon
20
Merck
MRK
$324B
$4.39M 1.31%
64,815
+491
+0.8% +$31.3K
XOM icon
21
ExxonMobil
XOM
$641B
$4.18M 1.25%
49,221
-84
-0.2% -$6.87K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$3.72M 1.12%
46,157
+580
+1% +$47.8K
ABT icon
23
Abbott
ABT
$183B
$3.56M 1.07%
48,527
-127
-0.3% -$8.34K
PG icon
24
Procter & Gamble
PG
$348B
$3.39M 1.02%
40,741
-679
-2% -$55.5K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.34M 1%
24,202
-792
-3% -$105K
1
2 3 4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, German American Bancorp held 81 positions worth $334M, up 4.8% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. German American Bancorp opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • German American Bancorp's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 2,000 shares worth $202K.
  • German American Bancorp added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $374K increase.
  • German American Bancorp's biggest Q3 2018 reduction was German American Bancorp, cutting an estimated $855K.
  • German American Bancorp fully exited Keysight in Q3 2018, selling an estimated $1.06M.
  • German American Bancorp's ten largest holdings make up 56% of its $334M portfolio in Q3 2018.
  • German American Bancorp opened 1 new position and closed 2 in Q3 2018.
  • German American Bancorp's portfolio value rose 4.8% quarter-over-quarter to $334M.

Based on German American Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.