German American Bancorp, Inc. Buys Cisco Systems Inc, SPDR Select Sector Fund - Energy Select Sector, Gilead Sciences Inc, Sells Microchip Technology Inc, SPDR Select Sector Fund - Health Care, Delta Air Lines Inc

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May 14, 2020
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Investment company German American Bancorp, Inc. (Current Portfolio) buys Cisco Systems Inc, SPDR Select Sector Fund - Energy Select Sector, Gilead Sciences Inc, SPDR Select Sector Fund - Consumer Staples, CVS Health Corp, sells Microchip Technology Inc, SPDR Select Sector Fund - Health Care, Delta Air Lines Inc, General Electric Co, ConocoPhillips during the 3-months ended 2020Q1, according to the most recent filings of the investment company, German American Bancorp, Inc.. As of 2020Q1, German American Bancorp, Inc. owns 73 stocks with a total value of $338 million. These are the details of the buys and sells.

For the details of GERMAN AMERICAN BANCORP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/german+american+bancorp%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GERMAN AMERICAN BANCORP, INC.
  1. iShares Intermediate Government/Credit Bond (GVI) - 354,948 shares, 12.05% of the total portfolio. Shares added by 4.11%
  2. SPDR S&P 500 (SPY) - 113,401 shares, 8.65% of the total portfolio. Shares added by 9.01%
  3. iShares MSCI ACWI Ex US Index Fund (ACWX) - 757,954 shares, 8.45% of the total portfolio. Shares added by 2.99%
  4. iShares Russell Mid-Cap (IWR) - 615,595 shares, 7.86% of the total portfolio. Shares added by 4.27%
  5. Microsoft Corp (MSFT) - 106,745 shares, 4.98% of the total portfolio. Shares added by 1.42%
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

German American Bancorp, Inc. initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,821 shares as of .

Added: Cisco Systems Inc (CSCO)

German American Bancorp, Inc. added to a holding in Cisco Systems Inc by 1188.76%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.85%. The holding were 78,640 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

German American Bancorp, Inc. added to a holding in SPDR Select Sector Fund - Energy Select Sector by 178.57%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $36.13. The impact to a portfolio due to this purchase was 0.65%. The holding were 117,168 shares as of .

Added: Gilead Sciences Inc (GILD)

German American Bancorp, Inc. added to a holding in Gilead Sciences Inc by 55.78%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.23. The impact to a portfolio due to this purchase was 0.52%. The holding were 65,241 shares as of .

Added: CVS Health Corp (CVS)

German American Bancorp, Inc. added to a holding in CVS Health Corp by 39.87%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $62.31. The impact to a portfolio due to this purchase was 0.21%. The holding were 42,057 shares as of .

Added: Deere & Co (DE)

German American Bancorp, Inc. added to a holding in Deere & Co by 32.68%. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $126.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,835 shares as of .

Sold Out: Microchip Technology Inc (MCHP)

German American Bancorp, Inc. sold out a holding in Microchip Technology Inc. The sale prices were between $55.77 and $111.21, with an estimated average price of $94.7.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

German American Bancorp, Inc. sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $74.62 and $104.73, with an estimated average price of $97.73.

Sold Out: Delta Air Lines Inc (DAL)

German American Bancorp, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: Carnival Corp (CCL)

German American Bancorp, Inc. sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)

German American Bancorp, Inc. sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.

Sold Out: Automatic Data Processing Inc (ADP)

German American Bancorp, Inc. sold out a holding in Automatic Data Processing Inc. The sale prices were between $109.07 and $181.25, with an estimated average price of $161.83.



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