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
+18.63%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.7M
Cap. Flow
-$16.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.52M
3
CSCO icon
Cisco
CSCO
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.59M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 8.7%
3 Healthcare 8.46%
4 Consumer Discretionary 7.02%
5 Communication Services 5.21%
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
$42.6M 11.28%
362,071
+7,123
+2% +$831K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$33.2M 8.78%
767,394
+9,440
+1% +$386K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32.2M 8.51%
600,199
-15,396
-3% -$772K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.1M 7.96%
97,541
-15,860
-14% -$4.64M
AAPL icon
5
Apple
AAPL
$4.95T
$20.3M 5.38%
222,812
-41,916
-16% -$3.25M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$20M 5.28%
139,360
-4,796
-3% -$629K
MSFT icon
7
Microsoft
MSFT
$2.89T
$19M 5.03%
93,414
-13,331
-12% -$2.42M
AMZN icon
8
Amazon
AMZN
$2.49T
$14.8M 3.91%
107,120
+20,900
+24% +$2.52M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1M 2.67%
123,516
+562
+0.5% +$45.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 2.66%
141,940
+2,680
+2% +$181K
MA icon
11
Mastercard
MA
$487B
$7.04M 1.86%
23,825
-2,612
-10% -$736K
UNH icon
12
UnitedHealth
UNH
$379B
$6.87M 1.82%
23,292
+374
+2% +$107K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.02M 1.59%
26,505
+446
+2% +$93.1K
PG icon
14
Procter & Gamble
PG
$346B
$5.63M 1.49%
47,078
+774
+2% +$90.3K
JPM icon
15
JPMorgan Chase
JPM
$947B
$5.62M 1.49%
59,752
-8,350
-12% -$792K
MRK icon
16
Merck
MRK
$323B
$5.57M 1.47%
75,473
+935
+1% +$70.4K
CSCO icon
17
Cisco
CSCO
$452B
$5.42M 1.43%
116,191
+37,551
+48% +$1.65M
ABT icon
18
Abbott
ABT
$182B
$5.25M 1.39%
57,368
+2,566
+5% +$232K
GABC icon
19
German American Bancorp
GABC
$1.83B
$4.79M 1.27%
154,105
+2,834
+2% +$81.6K
COST icon
20
Costco
COST
$422B
$4.79M 1.27%
15,780
+278
+2% +$84.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$4.41M 1.17%
38,194
+1,757
+5% +$199K
BLK icon
22
Blackrock
BLK
$165B
$4.16M 1.1%
7,645
+54
+0.7% +$27.3K
MCD icon
23
McDonald's
MCD
$192B
$3.96M 1.05%
21,495
-81
-0.4% -$14.9K
MS icon
24
Morgan Stanley
MS
$337B
$3.88M 1.03%
80,322
+1,069
+1% +$44.9K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$3.85M 1.02%
27,395
-109
-0.4% -$15.9K
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 2020 Portfolio in Review

As of Q2 2020, German American Bancorp held 78 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp withdrew a net $16.6M in Q2 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, German American Bancorp opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.68M.

  • German American Bancorp's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 39,031 shares worth $2.68M.
  • German American Bancorp added most to Amazon in Q2 2020, an estimated $2.52M increase.
  • German American Bancorp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • German American Bancorp fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $3.75M.
  • German American Bancorp's ten largest holdings make up 61% of its $378M portfolio in Q2 2020.
  • German American Bancorp opened 6 new positions and closed 8 in Q2 2020.
  • German American Bancorp's portfolio value rose 12% quarter-over-quarter to $378M.

Based on German American Bancorp's 13F filing for Q2 2020, filed 14 Aug 2020.