GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.79%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$30.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $3.03M | 0.95% |
+24,994
| New | +$3.03M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3M | 0.94% |
+51,671
| New | +$3M |
|
28
Comcast
CMCSA
$124B
| $2.99M | 0.94% |
+91,044
| New | +$2.99M |
|
29
Micron Technology
MU
$132B
| $2.98M | 0.94% |
+56,910
| New | +$2.98M |
|
30
Abbott
ABT
$227B
| $2.97M | 0.93% |
+48,654
| New | +$2.97M |
|
31
Coca-Cola
KO
$295B
| $2.96M | 0.93% |
+67,497
| New | +$2.96M |
|
32
McDonald's
MCD
$225B
| $2.86M | 0.9% |
+18,259
| New | +$2.86M |
|
33
Prudential Financial
PRU
$37.4B
| $2.83M | 0.89% |
+30,207
| New | +$2.83M |
|
34
Costco
COST
$419B
| $2.73M | 0.86% |
+13,049
| New | +$2.73M |
|
35
Microchip Technology
MCHP
$33.5B
| $2.56M | 0.81% |
+28,191
| New | +$2.56M |
|
36
Oracle
ORCL
$631B
| $2.54M | 0.8% |
+57,737
| New | +$2.54M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.8% |
+33,308
| New | +$2.54M |
|
38
Honeywell
HON
$136B
| $2.5M | 0.78% |
+17,328
| New | +$2.5M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.36M | 0.74% |
+45,350
| New | +$2.36M |
|
40
RTX Corp
RTX
$211B
| $2.31M | 0.73% |
+18,491
| New | +$2.31M |
|
41
CVS Health
CVS
$92.9B
| $2.3M | 0.72% |
+35,799
| New | +$2.3M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.72% |
+21,121
| New | +$2.3M |
|
43
ConocoPhillips
COP
$119B
| $2.14M | 0.67% |
+30,673
| New | +$2.14M |
|
44
Carnival Corp
CCL
$42.6B
| $2.03M | 0.64% |
+35,396
| New | +$2.03M |
|
45
GE Aerospace
GE
$293B
| $2.02M | 0.63% |
+148,486
| New | +$2.02M |
|
46
Chevron
CVX
$319B
| $1.96M | 0.61% |
+15,470
| New | +$1.96M |
|
47
HCA Healthcare
HCA
$94.6B
| $1.91M | 0.6% |
+18,639
| New | +$1.91M |
|
48
Phillips 66
PSX
$52.7B
| $1.79M | 0.56% |
+15,945
| New | +$1.79M |
|
49
Starbucks
SBUX
$99B
| $1.76M | 0.55% |
+36,056
| New | +$1.76M |
|
50
AbbVie
ABBV
$375B
| $1.66M | 0.52% |
+17,933
| New | +$1.66M |
|