GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-11.74%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$300M
AUM Growth
-$34.1M
(-10%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
93
New
14
Increased
56
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$973K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.61M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.3M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$887K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.91T
| $3.15M | 1.05% |
24,005
-4,305
| -15% | -$564K |
|
27
iShares National Muni Bond ETF
MUB
$39.1B
| $2.93M | 0.98% |
26,892
+4,679
| +21% | +$510K |
|
28
Costco
COST
$430B
| $2.78M | 0.93% |
13,631
+522
| +4% | +$106K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.76M | 0.92% |
54,559
+2,547
| +5% | +$129K |
|
30
Oracle
ORCL
$672B
| $2.71M | 0.9% |
59,967
+1,756
| +3% | +$79.3K |
|
31
Blackrock
BLK
$171B
| $2.67M | 0.89% |
6,792
+199
| +3% | +$78.2K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.64M | 0.88% |
+110,801
| New | +$2.64M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.55M | 0.85% |
48,158
+2,510
| +5% | +$133K |
|
34
Prudential Financial
PRU
$37.1B
| $2.52M | 0.84% |
30,847
+1,054
| +4% | +$85.9K |
|
35
Comcast
CMCSA
$125B
| $2.48M | 0.83% |
72,933
-18,421
| -20% | -$627K |
|
36
Starbucks
SBUX
$95.8B
| $2.42M | 0.81% |
37,546
+1,262
| +3% | +$81.2K |
|
37
Honeywell
HON
$136B
| $2.41M | 0.81% |
18,278
+75
| +0.4% | +$9.91K |
|
38
CVS Health
CVS
$89.3B
| $2.37M | 0.79% |
36,231
+698
| +2% | +$45.7K |
|
39
Microchip Technology
MCHP
$35.2B
| $2.1M | 0.7% |
58,476
+1,792
| +3% | +$64.4K |
|
40
RTX Corp
RTX
$206B
| $2.06M | 0.69% |
30,682
+1,073
| +4% | +$71.9K |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.04M | 0.68% |
24,651
+14,851
| +152% | +$1.23M |
|
42
Pfizer
PFE
$139B
| $1.99M | 0.66% |
48,090
+1,712
| +4% | +$70.9K |
|
43
ConocoPhillips
COP
$113B
| $1.99M | 0.66% |
31,861
+967
| +3% | +$60.3K |
|
44
Micron Technology
MU
$148B
| $1.87M | 0.62% |
59,056
+1,785
| +3% | +$56.6K |
|
45
Carnival Corp
CCL
$43B
| $1.81M | 0.6% |
36,689
+1,059
| +3% | +$52.2K |
|
46
Chevron
CVX
$309B
| $1.74M | 0.58% |
16,026
+532
| +3% | +$57.9K |
|
47
AbbVie
ABBV
$368B
| $1.68M | 0.56% |
18,224
+536
| +3% | +$49.4K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.65M | 0.55% |
22,161
-23,996
| -52% | -$1.79M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.54% |
34,555
+1,041
| +3% | +$48.5K |
|
50
Phillips 66
PSX
$52.6B
| $1.43M | 0.48% |
16,600
+549
| +3% | +$47.3K |
|