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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
+1.32%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
+$6.72M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.59%
Holding
85
New
6
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.86M
2
ABT icon
Abbott
ABT
+$889K
3
ABBV icon
AbbVie
ABBV
+$696K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$535K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
2
FSLR icon
First Solar
FSLR
+$985K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$289K
4
GILD icon
Gilead Sciences
GILD
+$166K
5
XOM icon
ExxonMobil
XOM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 9.75%
3 Healthcare 8.3%
4 Consumer Discretionary 6.45%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$36.8M 9.77%
324,728
+34,179
+12% +$3.86M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$33.4M 8.86%
724,556
-6,314
-0.9% -$289K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32.7M 8.69%
584,833
-1,950
-0.3% -$109K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.6M 8.13%
103,120
-3,370
-3% -$996K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$20.9M 5.54%
137,768
-385
-0.3% -$58.8K
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.5M 3.86%
104,418
+2,015
+2% +$277K
AAPL icon
7
Apple
AAPL
$4.95T
$14.5M 3.85%
258,660
+3,604
+1% +$188K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.77M 2.6%
112,105
+6,159
+6% +$535K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$8.41M 2.23%
137,800
-1,220
-0.9% -$72.3K
JPM icon
10
JPMorgan Chase
JPM
$947B
$7.79M 2.07%
66,190
+1,863
+3% +$211K
AMZN icon
11
Amazon
AMZN
$2.49T
$7.39M 1.96%
85,200
-620
-0.7% -$57.5K
MA icon
12
Mastercard
MA
$487B
$6.92M 1.84%
25,493
-236
-0.9% -$65K
BA icon
13
Boeing
BA
$167B
$5.95M 1.58%
15,643
-133
-0.8% -$47.5K
MRK icon
14
Merck
MRK
$323B
$5.79M 1.54%
72,023
-561
-0.8% -$45K
NKE icon
15
Nike
NKE
$62.5B
$5.76M 1.53%
61,384
+244
+0.4% +$20.9K
PG icon
16
Procter & Gamble
PG
$346B
$5.51M 1.46%
44,274
-482
-1% -$57K
ABT icon
17
Abbott
ABT
$182B
$5.38M 1.43%
64,369
+10,465
+19% +$889K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$4.93M 1.31%
52,855
-198
-0.4% -$18K
C icon
19
Citigroup
C
$223B
$4.91M 1.3%
71,082
-628
-0.9% -$42.7K
UNH icon
20
UnitedHealth
UNH
$379B
$4.89M 1.3%
22,523
-224
-1% -$54K
GABC icon
21
German American Bancorp
GABC
$1.83B
$4.85M 1.29%
151,473
+6,748
+5% +$208K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.58M 1.22%
25,725
-220
-0.8% -$41.8K
MCD icon
23
McDonald's
MCD
$192B
$4.54M 1.21%
21,132
-117
-0.6% -$25.1K
COST icon
24
Costco
COST
$422B
$4.36M 1.16%
15,135
-131
-0.9% -$36.9K
KO icon
25
Coca-Cola
KO
$362B
$4.08M 1.08%
74,931
-652
-0.9% -$34.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, German American Bancorp held 85 positions worth $376M, up 2.8% from $366M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q3 2019 filing shows 6 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $996K.

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

  • German American Bancorp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 4,132 shares worth $468K.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $3.86M increase.
  • German American Bancorp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $996K.
  • German American Bancorp fully exited First Solar in Q3 2019, selling an estimated $985K.
  • German American Bancorp's ten largest holdings make up 56% of its $376M portfolio in Q3 2019.
  • German American Bancorp opened 6 new positions and closed 1 in Q3 2019.
  • German American Bancorp's portfolio value rose 2.8% quarter-over-quarter to $376M.

Based on German American Bancorp's 13F filing for Q3 2019, filed 13 Nov 2019.