GAB
German American Bancorp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$1.17B
AUM Growth
+$42.4M
(+3.7%)
Holding
127
Top Buys
| 1 | +$14.1M | |
| 2 | +$5.46M | |
| 3 | +$3.05M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.13M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$3.15M | |
| 3 | +$648K | |
| 4 |
Mastercard
MA
|
+$647K |
| 5 |
Meta Platforms (Facebook)
META
|
+$618K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 11.39% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$443B
| $11.9M | 1.02% |
13,850
-277
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.3M | 0.96% |
22,430
+1,285
|
|
||
28
Caterpillar
CAT
$386B
| $11.2M | 0.96% |
19,592
-362
|
|
||
29
Abbott
ABT
$161B
| $11M | 0.94% |
87,799
-690
|
|
||
30
General Motors
GM
$70.3B
| $10.7M | 0.91% |
131,168
-1,027
|
|
||
31
Johnson & Johnson
JNJ
$542B
| $10.1M | 0.86% |
48,781
-413
|
|
||
32
Exxon Mobil
XOM
$616B
| $9.92M | 0.85% |
82,465
-578
|
|
||
33
Procter & Gamble
PG
$345B
| $9.53M | 0.81% |
66,472
-3,447
|
|
||
34
Coca-Cola
KO
$325B
| $9.08M | 0.77% |
129,926
-814
|
|
||
35
Cisco
CSCO
$349B
| $8.62M | 0.73% |
111,948
-890
|
|
||
36
Walmart Inc
WMT
$1.02T
| $8.15M | 0.69% |
73,109
+3,219
|
|
||
37
FedEx
FDX
$92.6B
| $7.77M | 0.66% |
26,900
-251
|
|
||
38
UnitedHealth
UNH
$322B
| $7.57M | 0.64% |
22,929
-1,391
|
|
||
39
M&T Bank
MTB
$32B
| $7.15M | 0.61% |
35,478
-596
|
|
||
40
AbbVie
ABBV
$349B
| $6.54M | 0.56% |
28,619
-210
|
|
||
41
Honeywell
HON
$134B
| $6.23M | 0.53% |
31,924
-2,341
|
|
||
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $6.1M | 0.52% |
51,074
-630
|
|
||
43
Thermo Fisher Scientific
TMO
$174B
| $5.95M | 0.51% |
10,270
-166
|
|
||
44
Boeing
BA
$182B
| $5.28M | 0.45% |
24,305
-111
|
|
||
45
TJX Companies
TJX
$174B
| $5.25M | 0.45% |
34,189
+1,404
|
|
||
46
ConocoPhillips
COP
$148B
| $5.09M | 0.43% |
54,342
-1,413
|
|
||
47
Walt Disney
DIS
$181B
| $4.5M | 0.38% |
39,538
-546
|
|
||
48
Synopsys
SNPS
$95.5B
| $4.34M | 0.37% |
9,242
-1,459
|
|
||
49
Danaher
DHR
$128B
| $4.22M | 0.36% |
18,441
-324
|
|
||
50
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
| $4.01M | 0.34% |
37,573
+930
|
|