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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
+6.16%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$58.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.36M
2
GM icon
General Motors
GM
+$6.35M
3
GABC icon
German American Bancorp
GABC
+$3.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M
5
DHR icon
Danaher
DHR
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.75M
2
SBUX icon
Starbucks
SBUX
+$5.72M
3
MCD icon
McDonald's
MCD
+$5.55M
4
CHTR icon
Charter Communications
CHTR
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.76%
3 Healthcare 7.75%
4 Consumer Discretionary 7.13%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$59.8M 9.41%
754,242
+27,477
+4% +$2.13M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$55.6M 8.75%
966,418
+32,821
+4% +$1.88M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$53.9M 8.49%
466,059
+19,070
+4% +$2.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$44.6M 7.02%
104,106
-5,898
-5% -$2.46M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$40.2M 6.33%
175,264
+6,297
+4% +$1.42M
AAPL icon
6
Apple
AAPL
$4.92T
$31.3M 4.92%
228,233
+10,962
+5% +$1.42M
MSFT icon
7
Microsoft
MSFT
$2.92T
$27.6M 4.34%
101,748
+4,775
+5% +$1.21M
AMZN icon
8
Amazon
AMZN
$2.5T
$23.5M 3.7%
136,600
+6,580
+5% +$1.09M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$22.3M 3.51%
182,780
+9,180
+5% +$1.07M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.9M 2.34%
168,807
+12,513
+8% +$1.09M
JPM icon
11
JPMorgan Chase
JPM
$944B
$11.7M 1.85%
75,459
+3,577
+5% +$562K
UNH icon
12
UnitedHealth
UNH
$379B
$11.7M 1.85%
29,312
+1,491
+5% +$595K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.82%
33,288
+1,745
+6% +$560K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.6M 1.82%
112,871
+31,573
+39% +$3.23M
MA icon
15
Mastercard
MA
$488B
$11.1M 1.76%
30,530
+1,700
+6% +$632K
NKE icon
16
Nike
NKE
$62.4B
$9.7M 1.53%
62,774
+23,080
+58% +$3.11M
BLK icon
17
Blackrock
BLK
$164B
$8.57M 1.35%
9,792
+416
+4% +$351K
ABT icon
18
Abbott
ABT
$183B
$8.27M 1.3%
71,300
+3,569
+5% +$416K
PG icon
19
Procter & Gamble
PG
$348B
$8.09M 1.27%
59,917
+2,549
+4% +$345K
COST icon
20
Costco
COST
$423B
$7.93M 1.25%
20,042
+932
+5% +$352K
GABC icon
21
German American Bancorp
GABC
$1.83B
$7.73M 1.22%
207,775
+93,590
+82% +$3.92M
CSCO icon
22
Cisco
CSCO
$449B
$7.7M 1.21%
145,333
+7,363
+5% +$387K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$7.32M 1.15%
44,443
+1,893
+4% +$313K
DIS icon
24
Walt Disney
DIS
$168B
$7.05M 1.11%
40,129
+1,873
+5% +$337K
MU icon
25
Micron Technology
MU
$996B
$7.03M 1.11%
82,680
+4,102
+5% +$346K
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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SFG
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German American Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, German American Bancorp held 98 positions worth $635M, up 10% from $577M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

German American Bancorp deployed $24.3M of net new capital in Q2 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 125,342 shares worth $6.96M.

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

On the sell side, the largest reduction was Starbucks, an estimated $5.72M trimmed.

  • German American Bancorp's largest Q2 2021 buy was Truist Financial: 125,342 shares worth $6.96M.
  • German American Bancorp added most to German American Bancorp in Q2 2021, an estimated $3.92M increase.
  • German American Bancorp's biggest Q2 2021 reduction was Starbucks, cutting an estimated $5.72M.
  • German American Bancorp fully exited Merck in Q2 2021, selling an estimated $6.75M.
  • German American Bancorp's ten largest holdings make up 59% of its $635M portfolio in Q2 2021.
  • German American Bancorp opened 8 new positions and closed 5 in Q2 2021.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $635M.

Based on German American Bancorp's 13F filing for Q2 2021, filed 13 Aug 2021.