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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
+14.02%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$100M
Cap. Flow
+$45.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
56
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
2
USB icon
US Bancorp
USB
+$275K
3
LLY icon
Eli Lilly
LLY
+$246K
4
SRE icon
Sempra
SRE
+$241K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 8.5%
3 Financials 8.43%
4 Consumer Discretionary 7.3%
5 Communication Services 5.76%
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
$47.6M 9.37%
404,261
+20,525
+5% +$2.41M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$46.1M 9.09%
672,946
+64,737
+11% +$4.12M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$45.9M 9.04%
864,647
+83,776
+11% +$4.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$40.7M 8.03%
108,923
+9,092
+9% +$3.23M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$30.6M 6.03%
156,131
+14,819
+10% +$2.59M
AAPL icon
6
Apple
AAPL
$4.92T
$26.8M 5.28%
201,985
+17,788
+10% +$2.14M
MSFT icon
7
Microsoft
MSFT
$2.92T
$20.7M 4.08%
93,089
+8,600
+10% +$1.85M
AMZN icon
8
Amazon
AMZN
$2.5T
$19.8M 3.9%
121,620
+13,420
+12% +$2.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$14.1M 2.77%
160,480
+17,900
+13% +$1.51M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.6M 2.28%
132,744
+6,688
+5% +$573K
MA icon
11
Mastercard
MA
$488B
$9.53M 1.88%
26,712
+2,343
+10% +$779K
UNH icon
12
UnitedHealth
UNH
$379B
$9.08M 1.79%
25,892
+2,190
+9% +$734K
JPM icon
13
JPMorgan Chase
JPM
$944B
$8.43M 1.66%
66,312
+6,243
+10% +$698K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8M 1.58%
29,282
+2,770
+10% +$759K
PG icon
15
Procter & Gamble
PG
$348B
$7.49M 1.48%
53,806
+5,555
+12% +$776K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$7.12M 1.4%
45,227
+5,403
+14% +$797K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.09M 1.4%
80,067
+12,271
+18% +$1.03M
ABT icon
18
Abbott
ABT
$183B
$6.86M 1.35%
62,633
+4,592
+8% +$499K
COST icon
19
Costco
COST
$423B
$6.67M 1.31%
17,697
+1,880
+12% +$702K
MRK icon
20
Merck
MRK
$324B
$6.61M 1.3%
84,654
+8,172
+11% +$625K
DIS icon
21
Walt Disney
DIS
$168B
$6.47M 1.28%
35,711
+6,374
+22% +$915K
MS icon
22
Morgan Stanley
MS
$332B
$6.27M 1.24%
91,545
+10,114
+12% +$580K
BLK icon
23
Blackrock
BLK
$164B
$6.22M 1.23%
8,626
+919
+12% +$609K
CSCO icon
24
Cisco
CSCO
$449B
$5.72M 1.13%
127,847
+9,803
+8% +$403K
MU icon
25
Micron Technology
MU
$999B
$5.48M 1.08%
72,900
+7,058
+11% +$426K
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 Q4 2020 Portfolio in Review

As of Q4 2020, German American Bancorp held 96 positions worth $507M, up 25% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

German American Bancorp deployed $45.2M of net new capital in Q4 2020, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $275K trimmed.

  • German American Bancorp's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 9,177 shares worth $840K.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $4.16M increase.
  • German American Bancorp's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $275K.
  • German American Bancorp fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $488K.
  • German American Bancorp's ten largest holdings make up 60% of its $507M portfolio in Q4 2020.
  • German American Bancorp opened 19 new positions and closed 5 in Q4 2020.
  • German American Bancorp's portfolio value rose 25% quarter-over-quarter to $507M.

Based on German American Bancorp's 13F filing for Q4 2020, filed 12 Feb 2021.