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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
-16.1%
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
-$71M
Cap. Flow
+$4.57M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$1.61M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
3
DAL icon
Delta Air Lines
DAL
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 9.07%
3 Financials 8.57%
4 Consumer Discretionary 6.21%
5 Communication Services 4.64%
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
$40.7M 12.04%
354,948
+14,014
+4% +$1.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$29.2M 8.64%
113,401
+9,374
+9% +$2.86M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28.5M 8.44%
757,954
+22,027
+3% +$990K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$26.6M 7.86%
615,595
+25,212
+4% +$1.39M
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.8M 4.98%
106,745
+1,499
+1% +$247K
AAPL icon
6
Apple
AAPL
$4.92T
$16.8M 4.98%
264,728
+4,168
+2% +$307K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.1B
$16.5M 4.88%
144,156
+5,082
+4% +$758K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.47M 2.8%
122,954
+7,166
+6% +$605K
AMZN icon
9
Amazon
AMZN
$2.5T
$8.4M 2.49%
86,220
+260
+0.3% +$25.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$8.09M 2.39%
139,260
+220
+0.2% +$14.9K
MA icon
11
Mastercard
MA
$488B
$6.39M 1.89%
26,437
+714
+3% +$212K
JPM icon
12
JPMorgan Chase
JPM
$944B
$6.13M 1.81%
68,102
+1,522
+2% +$185K
UNH icon
13
UnitedHealth
UNH
$379B
$5.71M 1.69%
22,918
+204
+0.9% +$56.1K
MRK icon
14
Merck
MRK
$324B
$5.47M 1.62%
74,538
+1,912
+3% +$150K
NKE icon
15
Nike
NKE
$62.4B
$5.29M 1.56%
63,903
+2,004
+3% +$186K
PG icon
16
Procter & Gamble
PG
$348B
$5.09M 1.51%
46,304
+1,477
+3% +$177K
GILD icon
17
Gilead Sciences
GILD
$163B
$4.88M 1.44%
65,241
+23,361
+56% +$1.61M
COST icon
18
Costco
COST
$423B
$4.42M 1.31%
15,502
+243
+2% +$73.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.35M 1.29%
26,059
+116
+0.4% +$22.7K
ABT icon
20
Abbott
ABT
$183B
$4.32M 1.28%
54,802
+39
+0.1% +$3.25K
GABC icon
21
German American Bancorp
GABC
$1.84B
$4.15M 1.23%
151,271
+6,416
+4% +$205K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$4.12M 1.22%
36,437
+5,098
+16% +$582K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$3.75M 1.11%
53,692
+436
+0.8% +$38.3K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$3.61M 1.07%
27,504
+196
+0.7% +$27.8K
MCD icon
25
McDonald's
MCD
$192B
$3.57M 1.06%
21,576
+652
+3% +$128K
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 2020 Portfolio in Review

As of Q1 2020, German American Bancorp held 88 positions worth $338M, down 17% from $409M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp's Q1 2020 filing shows 1 new, 47 increased, 17 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K. The largest sale was Microchip Technology, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • German American Bancorp's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,821 shares worth $807K.
  • German American Bancorp added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.56M increase.
  • German American Bancorp's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $1.55M.
  • German American Bancorp fully exited Microchip Technology in Q1 2020, selling an estimated $3.29M.
  • German American Bancorp's ten largest holdings make up 59% of its $338M portfolio in Q1 2020.
  • German American Bancorp opened 1 new position and closed 16 in Q1 2020.
  • German American Bancorp's portfolio value fell 17% quarter-over-quarter to $338M.

Based on German American Bancorp's 13F filing for Q1 2020, filed 14 May 2020.