GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.55M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$781K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$470K |
| 3 |
SPDR Gold Trust
GLD
|
$364K |
| 4 |
Eli Lilly
LLY
|
$221K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $4.03M | 1.1% |
15,266
+1,291
| +9% | +$341K |
|
|
27
Walt Disney
DIS
$210B
| $4.02M | 1.1% |
28,793
+25,401
| +749% | +$3.55M |
|
28
Coca-Cola
KO
$294B
| $3.85M | 1.05% |
75,583
+3,753
| +5% | +$191K |
|
29
Oracle
ORCL
$625B
| $3.72M | 1.02% |
65,274
+3,244
| +5% | +$185K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.64M | 1% |
26,167
+867
| +3% | +$121K |
|
31
Blackrock
BLK
$169B
| $3.43M | 0.94% |
7,301
+349
| +5% | +$164K |
|
32
Honeywell
HON
$135B
| $3.41M | 0.93% |
19,506
+872
| +5% | +$152K |
|
33
Starbucks
SBUX
$98.2B
| $3.4M | 0.93% |
40,566
+2,015
| +5% | +$169K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.38M | 0.92% |
57,834
+2,741
| +5% | +$160K |
|
35
Prudential Financial
PRU
$37.6B
| $3.36M | 0.92% |
33,213
+1,652
| +5% | +$167K |
|
36
Morgan Stanley
MS
$235B
| $3.29M | 0.9% |
75,135
+3,651
| +5% | +$160K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 0.89% |
28,877
+2,045
| +8% | +$231K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.04M | 0.83% |
50,917
+2,587
| +5% | +$154K |
|
39
Microchip Technology
MCHP
$33.6B
| $2.73M | 0.74% |
31,452
+1,460
| +5% | +$127K |
|
40
RTX Corp
RTX
$211B
| $2.68M | 0.73% |
20,550
+900
| +5% | +$117K |
|
41
Micron Technology
MU
$132B
| $2.46M | 0.67% |
63,621
+2,848
| +5% | +$110K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.35M | 0.64% |
26,110
+528
| +2% | +$47.4K |
|
43
Pfizer
PFE
$141B
| $2.17M | 0.59% |
50,113
+2,267
| +5% | +$98.2K |
|
44
CVS Health
CVS
$92.9B
| $2.15M | 0.59% |
39,480
+2,075
| +6% | +$113K |
|
45
Chevron
CVX
$318B
| $2.13M | 0.58% |
17,078
+730
| +4% | +$90.8K |
|
46
ConocoPhillips
COP
$119B
| $2.11M | 0.58% |
34,543
+1,738
| +5% | +$106K |
|
47
Carnival Corp
CCL
$42.3B
| $1.85M | 0.51% |
39,824
+2,032
| +5% | +$94.5K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.48% |
37,386
+1,847
| +5% | +$87.1K |
|
49
Phillips 66
PSX
$52.9B
| $1.68M | 0.46% |
17,956
+860
| +5% | +$80.4K |
|
50
GE Aerospace
GE
$293B
| $1.6M | 0.44% |
151,984
+7,932
| +6% | +$83.3K |
|