GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+11.58%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$93.7M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.17M |
| 3 |
Eli Lilly
LLY
|
+$3.06M |
| 4 |
German American Bancorp
GABC
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$996K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.43M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$412K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 10.68% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $95.7M | 9.34% |
1,569,754
-6,757
| -0.4% | -$412K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $89M | 8.69% |
833,504
+2,716
| +0.3% | +$290K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $86.4M | 8.43% |
938,960
-3,013
| -0.3% | -$277K |
|
4
Microsoft
MSFT
$3.72T
| $52.8M | 5.15% |
106,100
-602
| -0.6% | -$299K |
|
5
iShares Russell 2000 ETF
IWM
$66.4B
| $46M | 4.49% |
213,039
-1,154
| -0.5% | -$249K |
|
|
6
NVIDIA
NVDA
$4.32T
| $42.7M | 4.17% |
270,083
+6,306
| +2% | +$996K |
|
7
Apple
AAPL
$3.37T
| $38.3M | 3.74% |
186,870
+313
| +0.2% | +$64.2K |
|
8
iShares Core S&P 500 ETF
IVV
$670B
| $35M | 3.41% |
56,311
+1,016
| +2% | +$631K |
|
9
Amazon
AMZN
$2.46T
| $32.2M | 3.14% |
146,567
+468
| +0.3% | +$103K |
|
10
Alphabet (Google) Class A
GOOGL
$2.89T
| $31.8M | 3.11% |
180,492
-884
| -0.5% | -$156K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$664B
| $28.3M | 2.77% |
45,826
-544
| -1% | -$336K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $28.3M | 2.76% |
38,294
-83
| -0.2% | -$61.3K |
|
|
13
German American Bancorp
GABC
$1.53B
| $22.7M | 2.22% |
590,221
+54,504
| +10% | +$2.1M |
|
14
JPMorgan Chase
JPM
$826B
| $21.1M | 2.06% |
72,687
-465
| -0.6% | -$135K |
|
15
Mastercard
MA
$524B
| $20.3M | 1.98% |
36,148
-58
| -0.2% | -$32.6K |
|
16
Oracle
ORCL
$922B
| $19.2M | 1.88% |
87,944
-569
| -0.6% | -$124K |
|
17
Broadcom
AVGO
$1.74T
| $14.2M | 1.39% |
51,511
+1,714
| +3% | +$472K |
|
18
Costco
COST
$424B
| $13.7M | 1.33% |
13,798
-102
| -0.7% | -$101K |
|
|
19
iShares National Muni Bond ETF
MUB
$39.3B
| $12.8M | 1.25% |
122,736
+39,912
| +48% | +$4.17M |
|
20
Utilities Select Sector SPDR Fund
XLU
$21B
| $12.8M | 1.25% |
156,424
-659
| -0.4% | -$53.8K |
|
21
Micron Technology
MU
$157B
| $12.1M | 1.18% |
98,441
-53
| -0.1% | -$6.53K |
|
22
Bank of America
BAC
$371B
| $11.8M | 1.15% |
248,659
-986
| -0.4% | -$46.7K |
|
23
Abbott
ABT
$225B
| $11.6M | 1.14% |
85,484
-457
| -0.5% | -$62.2K |
|
24
Blackrock
BLK
$171B
| $11.6M | 1.14% |
11,078
-76
| -0.7% | -$79.7K |
|
25
Morgan Stanley
MS
$246B
| $11.2M | 1.09% |
79,181
-52
| -0.1% | -$7.33K |
|