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
+3.86%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$27.8M
Cap. Flow
+$16.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.37M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
4
AAPL icon
Apple
AAPL
+$940K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$775K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$464K
3
GLD icon
SPDR Gold Trust
GLD
+$364K
4
LLY icon
Eli Lilly
LLY
+$221K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 8.29%
4 Consumer Discretionary 6.49%
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
$34.2M 9.33%
730,870
+24,960
+4% +$1.16M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32.8M 8.95%
586,783
+27,421
+5% +$1.5M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$32.6M 8.91%
290,549
-4,189
-1% -$464K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.2M 8.52%
106,490
+697
+0.7% +$201K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$21.5M 5.87%
138,153
+5,025
+4% +$775K
MSFT icon
6
Microsoft
MSFT
$2.89T
$13.7M 3.75%
102,403
+4,737
+5% +$601K
AAPL icon
7
Apple
AAPL
$4.94T
$12.6M 3.45%
255,056
+19,284
+8% +$940K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.24M 2.52%
105,946
+1,518
+1% +$131K
AMZN icon
9
Amazon
AMZN
$2.49T
$8.13M 2.22%
85,820
+4,200
+5% +$391K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$7.53M 2.06%
139,020
+8,040
+6% +$465K
JPM icon
11
JPMorgan Chase
JPM
$946B
$7.19M 1.96%
64,327
+3,304
+5% +$364K
MA icon
12
Mastercard
MA
$487B
$6.81M 1.86%
25,729
+1,303
+5% +$326K
MRK icon
13
Merck
MRK
$324B
$5.81M 1.59%
72,584
+3,597
+5% +$275K
BA icon
14
Boeing
BA
$168B
$5.74M 1.57%
15,776
+736
+5% +$268K
UNH icon
15
UnitedHealth
UNH
$379B
$5.55M 1.52%
22,747
+1,090
+5% +$262K
NKE icon
16
Nike
NKE
$62.2B
$5.13M 1.4%
61,140
+2,938
+5% +$247K
C icon
17
Citigroup
C
$223B
$5.02M 1.37%
71,710
+3,265
+5% +$218K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.01M 1.37%
25,945
+1,254
+5% +$229K
PG icon
19
Procter & Gamble
PG
$347B
$4.91M 1.34%
44,756
+2,164
+5% +$231K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$4.64M 1.27%
53,053
+4,746
+10% +$415K
ABT icon
21
Abbott
ABT
$182B
$4.53M 1.24%
53,904
+2,108
+4% +$166K
MCD icon
22
McDonald's
MCD
$192B
$4.41M 1.21%
21,249
+2,415
+13% +$478K
GILD icon
23
Gilead Sciences
GILD
$163B
$4.41M 1.2%
65,240
+3,180
+5% +$209K
GABC icon
24
German American Bancorp
GABC
$1.83B
$4.36M 1.19%
144,725
+1,233
+0.9% +$36.2K
XOM icon
25
ExxonMobil
XOM
$641B
$4.29M 1.17%
55,997
+3,890
+7% +$301K
1
2 3 4

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q2 2019 Portfolio in Review

As of Q2 2019, German American Bancorp held 83 positions worth $366M, up 8.2% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp deployed $16.1M of net new capital in Q2 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $464K trimmed.

  • German American Bancorp's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 15,344 shares worth $423K.
  • German American Bancorp added most to Walt Disney in Q2 2019, an estimated $3.37M increase.
  • German American Bancorp's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $464K.
  • German American Bancorp fully exited Comcast in Q2 2019, selling an estimated $3.04M.
  • German American Bancorp's ten largest holdings make up 56% of its $366M portfolio in Q2 2019.
  • German American Bancorp opened 9 new positions and closed 4 in Q2 2019.
  • German American Bancorp's portfolio value rose 8.2% quarter-over-quarter to $366M.

Based on German American Bancorp's 13F filing for Q2 2019, filed 14 Aug 2019.