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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
+6.87%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$29.4M
Cap. Flow
+$6.31M
Cap. Flow %
1.55%
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
3
PFE icon
Pfizer
PFE
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
5
RTX icon
RTX Corp
RTX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.21M
2
GABC icon
German American Bancorp
GABC
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
MCD icon
McDonald's
MCD
+$139K
5
DHR icon
Danaher
DHR
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.29%
3 Financials 7.75%
4 Consumer Discretionary 7.67%
5 Communication Services 5.25%
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
$45.2M 11.09%
383,736
+21,665
+6% +$2.55M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35.9M 8.82%
780,871
+13,477
+2% +$621K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$34.9M 8.57%
608,209
+8,010
+1% +$456K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$33.4M 8.21%
99,831
+2,290
+2% +$759K
AAPL icon
5
Apple
AAPL
$4.92T
$21.3M 5.24%
184,197
-38,615
-17% -$4.21M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$21.2M 5.2%
141,312
+1,952
+1% +$294K
MSFT icon
7
Microsoft
MSFT
$2.92T
$17.8M 4.36%
84,489
-8,925
-10% -$1.87M
AMZN icon
8
Amazon
AMZN
$2.5T
$17M 4.18%
108,200
+1,080
+1% +$170K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 2.6%
126,056
+2,540
+2% +$214K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$10.4M 2.57%
142,580
+640
+0.5% +$48.8K
MA icon
11
Mastercard
MA
$488B
$8.24M 2.02%
24,369
+544
+2% +$177K
UNH icon
12
UnitedHealth
UNH
$379B
$7.39M 1.81%
23,702
+410
+2% +$126K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.94M 1.7%
26,512
+7
+0% +$1.8K
PG icon
14
Procter & Gamble
PG
$347B
$6.71M 1.65%
48,251
+1,173
+2% +$156K
ABT icon
15
Abbott
ABT
$183B
$6.32M 1.55%
58,041
+673
+1% +$68.3K
MRK icon
16
Merck
MRK
$324B
$6.05M 1.49%
76,482
+1,009
+1% +$79K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$5.93M 1.46%
39,824
+12,429
+45% +$1.84M
JPM icon
18
JPMorgan Chase
JPM
$944B
$5.78M 1.42%
60,069
+317
+0.5% +$31.1K
COST icon
19
Costco
COST
$423B
$5.62M 1.38%
15,817
+37
+0.2% +$12.4K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.22M 1.28%
67,796
+28,765
+74% +$2.15M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$5.01M 1.23%
43,187
+4,993
+13% +$580K
CSCO icon
22
Cisco
CSCO
$449B
$4.65M 1.14%
118,044
+1,853
+2% +$80.8K
NKE icon
23
Nike
NKE
$62.4B
$4.63M 1.14%
36,869
+628
+2% +$67.4K
MCD icon
24
McDonald's
MCD
$192B
$4.57M 1.12%
20,820
-675
-3% -$139K
BLK icon
25
Blackrock
BLK
$164B
$4.34M 1.07%
7,707
+62
+0.8% +$35.4K
1
2 3 4

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AMI
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FP
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BONST
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BI
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OCAI
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German American Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, German American Bancorp held 78 positions worth $407M, up 7.8% from $378M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

German American Bancorp's Q3 2020 filing shows 8 new, 49 increased, 10 reduced and 1 closed positions. Its largest new stake was RTX Corp: 20,681 shares worth $1.19M. The largest sale was Apple, an estimated $4.21M.

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

  • German American Bancorp's largest Q3 2020 buy was RTX Corp: 20,681 shares worth $1.19M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $2.55M increase.
  • German American Bancorp's biggest Q3 2020 reduction was Apple, cutting an estimated $4.21M.
  • German American Bancorp's ten largest holdings make up 61% of its $407M portfolio in Q3 2020.
  • German American Bancorp opened 8 new positions and closed 1 in Q3 2020.
  • German American Bancorp's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on German American Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.