GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.8%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$377K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$162K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.06M |
| 2 |
German American Bancorp
GABC
|
$818K |
| 3 |
PNC Financial Services
PNC
|
$201K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$110K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $3.23M | 0.97% |
91,354
+310
| +0.3% | +$11K |
|
27
Coca-Cola
KO
$295B
| $3.12M | 0.93% |
67,561
+64
| +0.1% | +$2.96K |
|
28
Morgan Stanley
MS
$237B
| $3.12M | 0.93% |
66,896
+440
| +0.7% | +$20.5K |
|
29
Blackrock
BLK
$170B
| $3.11M | 0.93% |
6,593
+24
| +0.4% | +$11.3K |
|
30
Costco
COST
$419B
| $3.08M | 0.92% |
13,109
+60
| +0.5% | +$14.1K |
|
31
Prudential Financial
PRU
$37.5B
| $3.02M | 0.9% |
29,793
-414
| -1% | -$42K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.01M | 0.9% |
52,012
+341
| +0.7% | +$19.8K |
|
33
Oracle
ORCL
$631B
| $3M | 0.9% |
58,211
+474
| +0.8% | +$24.4K |
|
34
McDonald's
MCD
$225B
| $2.98M | 0.89% |
17,799
-460
| -3% | -$77K |
|
35
Honeywell
HON
$136B
| $2.9M | 0.87% |
17,447
+119
| +0.7% | +$19.8K |
|
36
CVS Health
CVS
$92.9B
| $2.8M | 0.84% |
35,533
-266
| -0.7% | -$20.9K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.84% |
33,514
+206
| +0.6% | +$17.1K |
|
38
HCA Healthcare
HCA
$94.6B
| $2.61M | 0.78% |
18,755
+116
| +0.6% | +$16.1K |
|
39
RTX Corp
RTX
$211B
| $2.61M | 0.78% |
18,634
+143
| +0.8% | +$20K |
|
40
Micron Technology
MU
$132B
| $2.59M | 0.78% |
57,271
+361
| +0.6% | +$16.3K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.72% |
45,648
+298
| +0.7% | +$15.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.72% |
22,213
+1,092
| +5% | +$118K |
|
43
ConocoPhillips
COP
$119B
| $2.39M | 0.72% |
30,894
+221
| +0.7% | +$17.1K |
|
44
Carnival Corp
CCL
$42.6B
| $2.27M | 0.68% |
35,630
+234
| +0.7% | +$14.9K |
|
45
Microchip Technology
MCHP
$33.5B
| $2.24M | 0.67% |
28,342
+151
| +0.5% | +$11.9K |
|
46
Starbucks
SBUX
$99B
| $2.06M | 0.62% |
36,284
+228
| +0.6% | +$13K |
|
47
Pfizer
PFE
$141B
| $1.94M | 0.58% |
44,002
-701
| -2% | -$30.9K |
|
48
Chevron
CVX
$319B
| $1.89M | 0.57% |
15,494
+24
| +0.2% | +$2.93K |
|
49
Phillips 66
PSX
$52.7B
| $1.81M | 0.54% |
16,051
+106
| +0.7% | +$11.9K |
|
50
AbbVie
ABBV
$375B
| $1.67M | 0.5% |
17,688
-245
| -1% | -$23.2K |
|