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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
-11.74%
1 Year Est. Return
+37.42%
3 Year Est. Return
+92.32%
5 Year Est. Return
+100.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$34.1M
Cap. Flow
+$8.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.52%
Holding
93
New
14
Increased
56
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.61M
2
MS icon
Morgan Stanley
MS
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.37M
5
GE icon
GE Aerospace
GE
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.09%
2 Technology 9.37%
3 Healthcare 8.93%
4 Financials 8.1%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$30.7M 10.24%
283,588
+2,626
+0.9% +$281K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$28.4M 9.48%
677,759
-31,011
-4% -$1.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$27.9M 9.29%
111,455
+11,836
+12% +$3.19M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.5B
$25.1M 8.36%
539,339
+5,267
+1% +$266K
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.2B
$17.2M 5.73%
128,373
+1,359
+1% +$203K
MSFT icon
6
Microsoft
MSFT
$3.66T
$9.62M 3.21%
94,689
+44,962
+90% +$4.82M
AAPL icon
7
Apple
AAPL
$4.77T
$9.09M 3.03%
230,580
+9,064
+4% +$439K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$8.85M 2.95%
109,103
+2,422
+2% +$203K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$6.64M 2.22%
127,140
+4,800
+4% +$259K
AMZN icon
10
Amazon
AMZN
$2.72T
$6M 2%
79,920
+3,040
+4% +$253K
JPM icon
11
JPMorgan Chase
JPM
$940B
$5.8M 1.94%
59,470
+2,141
+4% +$228K
UNH icon
12
UnitedHealth
UNH
$349B
$5.26M 1.75%
21,112
+789
+4% +$208K
MRK icon
13
Merck
MRK
$357B
$4.87M 1.62%
66,746
+1,931
+3% +$136K
BA icon
14
Boeing
BA
$162B
$4.75M 1.59%
14,741
+566
+4% +$196K
MA icon
15
Mastercard
MA
$495B
$4.47M 1.49%
23,680
+731
+3% +$145K
NKE icon
16
Nike
NKE
$54.3B
$4.2M 1.4%
56,602
+1,596
+3% +$119K
GABC icon
17
German American Bancorp
GABC
$1.87B
$3.97M 1.33%
143,053
+2,329
+2% +$72.4K
PG icon
18
Procter & Gamble
PG
$332B
$3.8M 1.27%
41,351
+610
+1% +$54.5K
GILD icon
19
Gilead Sciences
GILD
$180B
$3.76M 1.25%
60,086
+1,874
+3% +$131K
ABT icon
20
Abbott
ABT
$179B
$3.62M 1.21%
50,113
+1,586
+3% +$111K
C icon
21
Citigroup
C
$232B
$3.46M 1.15%
66,508
+2,177
+3% +$138K
XOM icon
22
ExxonMobil
XOM
$679B
$3.44M 1.15%
50,441
+1,220
+2% +$95.7K
KO icon
23
Coca-Cola
KO
$378B
$3.3M 1.1%
69,651
+2,090
+3% +$100K
MCD icon
24
McDonald's
MCD
$179B
$3.25M 1.09%
18,321
+522
+3% +$92.6K
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$3.21M 1.07%
24,850
+648
+3% +$90.4K
1
2 3 4

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German American Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, German American Bancorp held 93 positions worth $300M, down 10% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q4 2018 filing shows 14 new, 56 increased, 9 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M. The largest sale was HCA Healthcare, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • German American Bancorp's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 110,801 shares worth $2.64M.
  • German American Bancorp added most to Microsoft in Q4 2018, an estimated $4.82M increase.
  • German American Bancorp's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $1.97M.
  • German American Bancorp fully exited HCA Healthcare in Q4 2018, selling an estimated $2.61M.
  • German American Bancorp's ten largest holdings make up 57% of its $300M portfolio in Q4 2018.
  • German American Bancorp opened 14 new positions and closed 10 in Q4 2018.
  • German American Bancorp's portfolio value fell 10% quarter-over-quarter to $300M.

Based on German American Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.