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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
+8.39%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$32.7M
Cap. Flow
+$3.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$774K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$542K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
GILD icon
Gilead Sciences
GILD
+$1.36M
3
ABBV icon
AbbVie
ABBV
+$928K
4
ABT icon
Abbott
ABT
+$805K
5
CCL icon
Carnival Corporation Ltd
CCL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 10.1%
3 Healthcare 7.76%
4 Consumer Discretionary 5.96%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38.4M 9.39%
340,934
+16,206
+5% +$1.83M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$36.1M 8.83%
735,927
+11,371
+2% +$542K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35.2M 8.6%
590,383
+5,550
+0.9% +$319K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.5M 8.18%
104,027
+907
+0.9% +$279K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$23M 5.63%
139,074
+1,306
+0.9% +$206K
AAPL icon
6
Apple
AAPL
$4.94T
$19.1M 4.68%
260,560
+1,900
+0.7% +$122K
MSFT icon
7
Microsoft
MSFT
$2.89T
$16.6M 4.06%
105,246
+828
+0.8% +$122K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 2.49%
115,788
+3,683
+3% +$321K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$9.31M 2.28%
139,040
+1,240
+0.9% +$80K
JPM icon
10
JPMorgan Chase
JPM
$945B
$9.28M 2.27%
66,580
+390
+0.6% +$50K
AMZN icon
11
Amazon
AMZN
$2.49T
$7.94M 1.94%
85,960
+760
+0.9% +$67.3K
MA icon
12
Mastercard
MA
$487B
$7.68M 1.88%
25,723
+230
+0.9% +$64.8K
UNH icon
13
UnitedHealth
UNH
$378B
$6.68M 1.63%
22,714
+191
+0.8% +$50K
MRK icon
14
Merck
MRK
$324B
$6.3M 1.54%
72,626
+603
+0.8% +$49.5K
NKE icon
15
Nike
NKE
$62.2B
$6.27M 1.53%
61,899
+515
+0.8% +$48.6K
C icon
16
Citigroup
C
$223B
$5.73M 1.4%
71,700
+618
+0.9% +$45.7K
PG icon
17
Procter & Gamble
PG
$346B
$5.6M 1.37%
44,827
+553
+1% +$67.7K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.33M 1.3%
25,943
+218
+0.8% +$42.2K
GABC icon
19
German American Bancorp
GABC
$1.83B
$5.16M 1.26%
144,855
-6,618
-4% -$221K
BA icon
20
Boeing
BA
$168B
$5.14M 1.26%
15,778
+135
+0.9% +$47.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$4.94M 1.21%
53,256
+401
+0.8% +$37.1K
ABT icon
22
Abbott
ABT
$182B
$4.76M 1.16%
54,763
-9,606
-15% -$805K
COST icon
23
Costco
COST
$422B
$4.49M 1.1%
15,259
+124
+0.8% +$36.9K
DIS icon
24
Walt Disney
DIS
$168B
$4.4M 1.08%
30,444
+36
+0.1% +$5.03K
KO icon
25
Coca-Cola
KO
$361B
$4.18M 1.02%
75,560
+629
+0.8% +$33.8K
1
2 3 4

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AMI
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FP
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BONST
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AC
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SFG
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OCAI
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German American Bancorp's Q4 2019 Portfolio in Review

As of Q4 2019, German American Bancorp held 89 positions worth $409M, up 8.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

German American Bancorp's Q4 2019 filing shows 5 new, 45 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M. The largest sale was ExxonMobil, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 84,120 shares worth $2.52M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2019, an estimated $1.83M increase.
  • German American Bancorp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.08M.
  • German American Bancorp fully exited Progressive in Q4 2019, selling an estimated $220K.
  • German American Bancorp's ten largest holdings make up 56% of its $409M portfolio in Q4 2019.
  • German American Bancorp opened 5 new positions and closed 2 in Q4 2019.
  • German American Bancorp's portfolio value rose 8.7% quarter-over-quarter to $409M.

Based on German American Bancorp's 13F filing for Q4 2019, filed 18 Feb 2020.