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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
+5.47%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$69.6M
Cap. Flow
+$44.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.97M
2
CHTR icon
Charter Communications
CHTR
+$4.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$779K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$471K
3
JNJ icon
Johnson & Johnson
JNJ
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 9.33%
3 Healthcare 8.2%
4 Communication Services 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$53.7M 9.31%
726,765
+53,819
+8% +$3.89M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$51.5M 8.93%
933,597
+68,950
+8% +$3.81M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$51.3M 8.9%
446,989
+42,728
+11% +$4.97M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$43.6M 7.56%
110,004
+1,081
+1% +$417K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$37.3M 6.47%
168,967
+12,836
+8% +$2.8M
AAPL icon
6
Apple
AAPL
$4.92T
$26.5M 4.6%
217,271
+15,286
+8% +$1.96M
MSFT icon
7
Microsoft
MSFT
$2.92T
$22.9M 3.96%
96,973
+3,884
+4% +$901K
AMZN icon
8
Amazon
AMZN
$2.5T
$20.1M 3.49%
130,020
+8,400
+7% +$1.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 3.1%
173,600
+13,120
+8% +$1.29M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.6M 2.36%
156,294
+23,550
+18% +$2.05M
JPM icon
11
JPMorgan Chase
JPM
$944B
$10.9M 1.9%
71,882
+5,570
+8% +$801K
UNH icon
12
UnitedHealth
UNH
$379B
$10.4M 1.79%
27,821
+1,929
+7% +$668K
MA icon
13
Mastercard
MA
$488B
$10.3M 1.78%
28,830
+2,118
+8% +$739K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.29M 1.61%
31,543
+2,261
+8% +$609K
ABT icon
15
Abbott
ABT
$183B
$8.12M 1.41%
67,731
+5,098
+8% +$604K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8M 1.39%
81,298
+1,231
+2% +$113K
PG icon
17
Procter & Gamble
PG
$347B
$7.77M 1.35%
57,368
+3,562
+7% +$465K
MS icon
18
Morgan Stanley
MS
$332B
$7.74M 1.34%
99,594
+8,049
+9% +$617K
CSCO icon
19
Cisco
CSCO
$449B
$7.13M 1.24%
137,970
+10,123
+8% +$475K
BLK icon
20
Blackrock
BLK
$164B
$7.07M 1.23%
9,376
+750
+9% +$544K
DIS icon
21
Walt Disney
DIS
$168B
$7.06M 1.22%
38,256
+2,545
+7% +$469K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$6.99M 1.21%
42,550
-2,677
-6% -$433K
MU icon
23
Micron Technology
MU
$998B
$6.93M 1.2%
78,578
+5,678
+8% +$482K
MRK icon
24
Merck
MRK
$324B
$6.75M 1.17%
91,686
+7,032
+8% +$519K
COST icon
25
Costco
COST
$423B
$6.74M 1.17%
19,110
+1,413
+8% +$492K
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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BI
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SFG
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OCAI
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German American Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, German American Bancorp held 96 positions worth $577M, up 14% from $507M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $44.1M of net new capital in Q1 2021, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Charter Communications: 6,716 shares worth $4.14M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $779K trimmed.

  • German American Bancorp's largest Q1 2021 buy was Charter Communications: 6,716 shares worth $4.14M.
  • German American Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $4.97M increase.
  • German American Bancorp's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $779K.
  • German American Bancorp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $471K.
  • German American Bancorp's ten largest holdings make up 59% of its $577M portfolio in Q1 2021.
  • German American Bancorp opened 5 new positions and closed 6 in Q1 2021.
  • German American Bancorp's portfolio value rose 14% quarter-over-quarter to $577M.

Based on German American Bancorp's 13F filing for Q1 2021, filed 12 May 2021.