GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.73%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
89
New
6
Increased
56
Reduced
7
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$2.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.3M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.23M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$973K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$537K |
| 5 |
VVC
Vectren Corporation
VVC
|
$528K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $3.54M | 1.05% |
25,300
+450
| +2% | +$62.9K |
|
27
Costco
COST
$419B
| $3.38M | 1% |
13,975
+344
| +3% | +$83.3K |
|
28
Coca-Cola
KO
$295B
| $3.37M | 1% |
71,830
+2,179
| +3% | +$102K |
|
29
Oracle
ORCL
$630B
| $3.33M | 0.98% |
62,030
+2,063
| +3% | +$111K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.06M | 0.9% |
55,093
+534
| +1% | +$29.6K |
|
31
Comcast
CMCSA
$124B
| $3.04M | 0.9% |
76,100
+3,167
| +4% | +$127K |
|
|
32
Morgan Stanley
MS
$236B
| $3.02M | 0.89% |
71,484
+49,680
| +228% | +$2.1M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 0.88% |
26,832
-60
| -0.2% | -$6.67K |
|
34
Blackrock
BLK
$170B
| $2.97M | 0.88% |
6,952
+160
| +2% | +$68.4K |
|
35
Honeywell
HON
$136B
| $2.96M | 0.88% |
18,634
+356
| +2% | +$56.6K |
|
36
Prudential Financial
PRU
$37.5B
| $2.9M | 0.86% |
31,561
+714
| +2% | +$65.6K |
|
37
Starbucks
SBUX
$99.2B
| $2.87M | 0.85% |
38,551
+1,005
| +3% | +$74.7K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.81M | 0.83% |
48,330
+172
| +0.4% | +$10K |
|
39
RTX Corp
RTX
$211B
| $2.53M | 0.75% |
19,650
+341
| +2% | +$43.9K |
|
40
Micron Technology
MU
$132B
| $2.51M | 0.74% |
60,773
+1,717
| +3% | +$70.9K |
|
41
Microchip Technology
MCHP
$33.5B
| $2.49M | 0.74% |
29,992
+754
| +3% | +$62.5K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.22M | 0.66% |
25,582
+931
| +4% | +$80.9K |
|
43
ConocoPhillips
COP
$119B
| $2.19M | 0.65% |
32,805
+944
| +3% | +$63K |
|
44
Pfizer
PFE
$141B
| $2.03M | 0.6% |
47,846
+2,220
| +5% | +$94.3K |
|
45
CVS Health
CVS
$92.8B
| $2.02M | 0.6% |
37,405
+1,174
| +3% | +$63.3K |
|
46
Chevron
CVX
$319B
| $2.01M | 0.6% |
16,348
+322
| +2% | +$39.7K |
|
47
Carnival Corp
CCL
$42.7B
| $1.92M | 0.57% |
37,792
+1,103
| +3% | +$56K |
|
48
Phillips 66
PSX
$52.8B
| $1.63M | 0.48% |
17,096
+496
| +3% | +$47.2K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.48% |
35,539
+984
| +3% | +$44.8K |
|
50
AbbVie
ABBV
$375B
| $1.49M | 0.44% |
18,466
+242
| +1% | +$19.5K |
|