GAB
German American Bancorp Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.97%
1 Year Est. Return
+18.97%
AUM
$1.13B
AUM Growth
+$108M
(+11%)
Holding
134
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.56M | |
| 3 | +$3.88M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.43M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.34M | |
| 3 | +$4.13M | |
| 4 |
Lennar Class A
LEN
|
+$3.54M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.58M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.92% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$238B
| $11.7M | 1.03% |
69,696
+6,813
|
|
||
27
Eli Lilly
LLY
$903B
| $11.4M | 1.01% |
14,998
+1,267
|
|
||
28
Procter & Gamble
PG
$329B
| $10.7M | 0.95% |
69,919
+2,103
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 0.94% |
21,145
+20,070
|
|
||
30
Caterpillar
CAT
$293B
| $9.52M | 0.84% |
19,954
-2,335
|
|
||
31
Exxon Mobil
XOM
$504B
| $9.36M | 0.83% |
83,043
+2,247
|
|
||
32
Johnson & Johnson
JNJ
$506B
| $9.12M | 0.81% |
49,194
+2,018
|
|
||
33
Coca-Cola
KO
$297B
| $8.67M | 0.77% |
130,740
+5,110
|
|
||
34
UnitedHealth
UNH
$305B
| $8.4M | 0.74% |
24,320
-580
|
|
||
35
General Motors
GM
$75.4B
| $8.06M | 0.71% |
132,195
+4,279
|
|
||
36
Cisco
CSCO
$313B
| $7.72M | 0.68% |
112,838
+3,354
|
|
||
37
Walmart Inc. Common Stock
WMT
$921B
| $7.2M | 0.64% |
69,890
+63,606
|
|
||
38
M&T Bank
MTB
$31.6B
| $7.13M | 0.63% |
36,074
+2,386
|
|
||
39
Honeywell
HON
$123B
| $6.8M | 0.6% |
32,295
+770
|
|
||
40
AbbVie
ABBV
$396B
| $6.68M | 0.59% |
28,829
+915
|
|
||
41
FedEx
FDX
$67.1B
| $6.4M | 0.57% |
27,151
+682
|
|
||
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| $6.2M | 0.55% |
25,852
-1,641
|
|
||
43
Synopsys
SNPS
$91B
| $5.28M | 0.47% |
10,701
+507
|
|
||
44
ConocoPhillips
COP
$120B
| $5.27M | 0.47% |
55,755
+1,861
|
|
||
45
Boeing
BA
$157B
| $5.27M | 0.47% |
24,416
+984
|
|
||
46
Thermo Fisher Scientific
TMO
$217B
| $5.06M | 0.45% |
10,436
+261
|
|
||
47
Nike
NKE
$100B
| $4.78M | 0.42% |
68,585
+3,688
|
|
||
48
TJX Companies
TJX
$173B
| $4.74M | 0.42% |
32,785
+26,818
|
|
||
49
Walt Disney
DIS
$199B
| $4.59M | 0.41% |
40,084
+1,252
|
|
||
50
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $3.91M | 0.35% |
36,643
+5,630
|
|