GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.32%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.8%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
85
New
6
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.87M |
| 2 |
Abbott
ABT
|
$875K |
| 3 |
AbbVie
ABBV
|
$768K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$537K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
First Solar
FSLR
|
$985K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$291K |
| 4 |
Gilead Sciences
GILD
|
$161K |
| 5 |
Exxon Mobil
XOM
|
$135K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $3.97M | 1.06% |
62,694
-2,546
| -4% | -$161K |
|
27
Walt Disney
DIS
$210B
| $3.96M | 1.05% |
30,408
+1,615
| +6% | +$210K |
|
|
28
Exxon Mobil
XOM
$478B
| $3.82M | 1.01% |
54,078
-1,919
| -3% | -$135K |
|
29
Oracle
ORCL
$625B
| $3.56M | 0.95% |
64,706
-568
| -0.9% | -$31.3K |
|
30
Starbucks
SBUX
$98.2B
| $3.55M | 0.94% |
40,143
-423
| -1% | -$37.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.94% |
27,276
+1,109
| +4% | +$143K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.91% |
30,128
+1,251
| +4% | +$143K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.33M | 0.89% |
57,254
-580
| -1% | -$33.8K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.26M | 0.87% |
50,360
-557
| -1% | -$36.1K |
|
35
Honeywell
HON
$135B
| $3.25M | 0.86% |
19,220
-286
| -1% | -$48.4K |
|
36
Blackrock
BLK
$169B
| $3.23M | 0.86% |
7,247
-54
| -0.7% | -$24.1K |
|
37
Morgan Stanley
MS
$235B
| $3.14M | 0.83% |
73,670
-1,465
| -2% | -$62.5K |
|
38
Prudential Financial
PRU
$37.6B
| $2.93M | 0.78% |
32,602
-611
| -2% | -$55K |
|
39
Microchip Technology
MCHP
$33.6B
| $2.89M | 0.77% |
31,134
-318
| -1% | -$29.5K |
|
40
RTX Corp
RTX
$211B
| $2.78M | 0.74% |
20,378
-172
| -0.8% | -$23.5K |
|
41
Micron Technology
MU
$132B
| $2.7M | 0.72% |
63,034
-587
| -0.9% | -$25.1K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.69M | 0.72% |
29,529
+3,419
| +13% | +$312K |
|
43
CVS Health
CVS
$92.9B
| $2.53M | 0.67% |
40,162
+682
| +2% | +$43K |
|
|
44
AbbVie
ABBV
$375B
| $2.22M | 0.59% |
29,345
+10,147
| +53% | +$768K |
|
45
Chevron
CVX
$318B
| $2M | 0.53% |
16,893
-185
| -1% | -$21.9K |
|
46
ConocoPhillips
COP
$119B
| $1.95M | 0.52% |
34,241
-302
| -0.9% | -$17.2K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.52% |
36,717
-669
| -2% | -$35.4K |
|
48
Pfizer
PFE
$141B
| $1.88M | 0.5% |
52,395
+2,282
| +5% | +$82K |
|
49
Phillips 66
PSX
$52.9B
| $1.82M | 0.48% |
17,800
-156
| -0.9% | -$16K |
|
50
Carnival Corp
CCL
$42.3B
| $1.69M | 0.45% |
38,689
-1,135
| -3% | -$49.6K |
|