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GAB
German American Bancorp Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$1.16B
AUM Growth
-$11.2M
(-0.96%)
Holding
152
Top Buys
| 1 | +$4.63M | |
| 2 | +$3.49M | |
| 3 | +$3.41M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
| 5 |
Salesforce
CRM
|
+$1.54M |
Top Sells
| 1 | +$3.86M | |
| 2 | +$3.37M | |
| 3 | +$2.4M | |
| 4 |
NVIDIA
NVDA
|
+$914K |
| 5 |
Exxon Mobil
XOM
|
+$684K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 11.21% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$529B
| $12.9M | 1.11% |
87,502
+1,557
|
|
||
27
Bank of America
BAC
$391B
| $12.4M | 1.07% |
254,309
-134
|
|
||
28
Johnson & Johnson
JNJ
$574B
| $12.1M | 1.04% |
49,461
+680
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.5M | 0.99% |
24,076
+1,646
|
|
||
30
Blackrock
BLK
$158B
| $10.9M | 0.94% |
11,342
+94
|
|
||
31
Coca-Cola
KO
$355B
| $9.88M | 0.85% |
129,905
-21
|
|
||
32
Procter & Gamble
PG
$345B
| $9.86M | 0.85% |
68,275
+1,803
|
|
||
33
General Motors
GM
$72.9B
| $9.79M | 0.84% |
131,448
+280
|
|
||
34
FedEx
FDX
$80.6B
| $9.68M | 0.83% |
27,170
+270
|
|
||
35
Walmart Inc
WMT
$959B
| $9.15M | 0.79% |
73,616
+507
|
|
||
36
Abbott
ABT
$156B
| $9M | 0.77% |
87,627
-172
|
|
||
37
Cisco
CSCO
$480B
| $8.67M | 0.75% |
111,792
-156
|
|
||
38
M&T Bank
MTB
$32.8B
| $7.41M | 0.64% |
35,827
+349
|
|
||
39
Northrop Grumman
NOC
$78.5B
| $7.29M | 0.63% |
10,688
+5,054
|
|
||
40
Honeywell
HON
$139B
| $7.26M | 0.62% |
32,098
+174
|
|
||
41
ConocoPhillips
COP
$141B
| $6.74M | 0.58% |
51,061
-3,281
|
|
||
42
UnitedHealth
UNH
$368B
| $6.59M | 0.57% |
24,354
+1,425
|
|
||
43
AbbVie
ABBV
$397B
| $6.21M | 0.53% |
28,574
-45
|
|
||
44
TJX Companies
TJX
$185B
| $5.53M | 0.48% |
34,629
+440
|
|
||
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $5.31M | 0.46% |
48,716
-2,358
|
|
||
46
Thermo Fisher Scientific
TMO
$177B
| $5.1M | 0.44% |
10,375
+105
|
|
||
47
Boeing
BA
$175B
| $4.87M | 0.42% |
24,472
+167
|
|
||
48
Phillips 66
PSX
$71.4B
| $4.74M | 0.41% |
26,031
-2,491
|
|
||
49
Synopsys
SNPS
$87.4B
| $3.97M | 0.34% |
10,006
+764
|
|
||
50
Pfizer
PFE
$149B
| $3.95M | 0.34% |
140,836
+12,368
|
|