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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
+11.73%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
2
MS icon
Morgan Stanley
MS
+$2.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$973K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$537K
5
VVC
Vectren Corporation
VVC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.02%
3 Healthcare 8.36%
4 Consumer Discretionary 6.25%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$32.7M 9.65%
705,910
+28,151
+4% +$1.27M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$32.5M 9.61%
294,738
+11,150
+4% +$1.21M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$30.2M 8.92%
559,362
+20,023
+4% +$1.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.9M 8.83%
105,793
-5,662
-5% -$1.54M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$20.4M 6.02%
133,128
+4,755
+4% +$715K
MSFT icon
6
Microsoft
MSFT
$2.89T
$11.5M 3.41%
97,666
+2,977
+3% +$325K
AAPL icon
7
Apple
AAPL
$4.95T
$11.2M 3.31%
235,772
+5,192
+2% +$220K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.03M 2.67%
104,428
-4,675
-4% -$397K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$7.71M 2.28%
130,980
+3,840
+3% +$217K
AMZN icon
10
Amazon
AMZN
$2.49T
$7.27M 2.15%
81,620
+1,700
+2% +$141K
JPM icon
11
JPMorgan Chase
JPM
$947B
$6.18M 1.83%
61,023
+1,553
+3% +$160K
MA icon
12
Mastercard
MA
$487B
$5.75M 1.7%
24,426
+746
+3% +$160K
BA icon
13
Boeing
BA
$167B
$5.74M 1.7%
15,040
+299
+2% +$115K
MRK icon
14
Merck
MRK
$323B
$5.47M 1.62%
68,987
+2,241
+3% +$168K
UNH icon
15
UnitedHealth
UNH
$379B
$5.36M 1.58%
21,657
+545
+3% +$139K
NKE icon
16
Nike
NKE
$62.5B
$4.9M 1.45%
58,202
+1,600
+3% +$132K
PG icon
17
Procter & Gamble
PG
$346B
$4.43M 1.31%
42,592
+1,241
+3% +$121K
C icon
18
Citigroup
C
$223B
$4.26M 1.26%
68,445
+1,937
+3% +$120K
GABC icon
19
German American Bancorp
GABC
$1.83B
$4.22M 1.25%
143,492
+439
+0.3% +$13.3K
XOM icon
20
ExxonMobil
XOM
$642B
$4.21M 1.24%
52,107
+1,666
+3% +$127K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$4.2M 1.24%
48,307
+26,146
+118% +$2.16M
ABT icon
22
Abbott
ABT
$182B
$4.14M 1.22%
51,796
+1,683
+3% +$125K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.12M 1.22%
24,691
+686
+3% +$109K
GILD icon
24
Gilead Sciences
GILD
$162B
$4.03M 1.19%
62,060
+1,974
+3% +$131K
MCD icon
25
McDonald's
MCD
$192B
$3.58M 1.06%
18,834
+513
+3% +$93.1K
1
2 3 4

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AMI
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FP
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BONST
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German American Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, German American Bancorp held 89 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

German American Bancorp's Q1 2019 filing shows 6 new, 56 increased, 7 reduced and 15 closed positions. Its largest new stake was Invesco: 33,052 shares worth $637K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2019 buy was Invesco: 33,052 shares worth $637K.
  • German American Bancorp added most to Vanguard Real Estate ETF in Q1 2019, an estimated $2.16M increase.
  • German American Bancorp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • German American Bancorp fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.64M.
  • German American Bancorp's ten largest holdings make up 57% of its $338M portfolio in Q1 2019.
  • German American Bancorp opened 6 new positions and closed 15 in Q1 2019.
  • German American Bancorp's portfolio value rose 13% quarter-over-quarter to $338M.

Based on German American Bancorp's 13F filing for Q1 2019, filed 2 May 2019.