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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $10.8M | 1.06% |
67,816
-413
| -0.6% | -$65.8K |
|
|
27
Eli Lilly
LLY
$680B
| $10.7M | 1.05% |
13,731
+3,923
| +40% | +$3.06M |
|
|
28
RTX Corp
RTX
$210B
| $9.18M | 0.9% |
62,883
+32,547
| +107% | +$4.75M |
|
29
Coca-Cola
KO
$292B
| $8.89M | 0.87% |
125,630
-376
| -0.3% | -$26.6K |
|
30
Exxon Mobil
XOM
$480B
| $8.71M | 0.85% |
80,796
-217
| -0.3% | -$23.4K |
|
|
31
Caterpillar
CAT
$202B
| $8.65M | 0.85% |
22,289
-11,403
| -34% | -$4.43M |
|
32
UnitedHealth
UNH
$322B
| $7.77M | 0.76% |
24,900
-349
| -1% | -$109K |
|
33
Cisco
CSCO
$267B
| $7.6M | 0.74% |
109,484
+343
| +0.3% | +$23.8K |
|
34
Honeywell
HON
$136B
| $7.34M | 0.72% |
31,525
-161
| -0.5% | -$37.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.21M | 0.7% |
47,176
-600
| -1% | -$91.7K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.91M | 0.68% |
85,376
-1,702
| -2% | -$138K |
|
37
M&T Bank
MTB
$30.9B
| $6.54M | 0.64% |
33,688
+391
| +1% | +$75.9K |
|
38
General Motors
GM
$55.6B
| $6.29M | 0.61% |
127,916
-812
| -0.6% | -$40K |
|
39
FedEx
FDX
$54B
| $6.02M | 0.59% |
26,469
-577
| -2% | -$131K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.98M | 0.58% |
27,493
-110
| -0.4% | -$23.9K |
|
41
Synopsys
SNPS
$81.5B
| $5.23M | 0.51% |
10,194
-166
| -2% | -$85.1K |
|
42
AbbVie
ABBV
$390B
| $5.18M | 0.51% |
27,914
+231
| +0.8% | +$42.9K |
|
43
Boeing
BA
$169B
| $4.91M | 0.48% |
23,432
-48
| -0.2% | -$10.1K |
|
44
ConocoPhillips
COP
$117B
| $4.84M | 0.47% |
53,894
-785
| -1% | -$70.4K |
|
45
Walt Disney
DIS
$210B
| $4.82M | 0.47% |
38,832
-632
| -2% | -$78.4K |
|
46
Nike
NKE
$110B
| $4.61M | 0.45% |
64,897
-568
| -0.9% | -$40.4K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $4.13M | 0.4% |
10,175
-239
| -2% | -$96.9K |
|
48
Lennar Class A
LEN
$36.2B
| $3.61M | 0.35% |
32,596
-181
| -0.6% | -$20K |
|
49
Danaher
DHR
$140B
| $3.6M | 0.35% |
18,205
-236
| -1% | -$46.6K |
|
50
Zoetis
ZTS
$66.8B
| $3.33M | 0.32% |
21,325
-131
| -0.6% | -$20.4K |
|