GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.39%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.1M |
| 2 |
Gilead Sciences
GILD
|
$1.35M |
| 3 |
AbbVie
ABBV
|
$990K |
| 4 |
Abbott
ABT
|
$834K |
| 5 |
Carnival Corp
CCL
|
$830K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.13M | 1.01% |
20,924
-208
| -1% | -$41.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.97% |
27,308
+32
| +0.1% | +$4.67K |
|
28
Morgan Stanley
MS
$237B
| $3.8M | 0.93% |
74,353
+683
| +0.9% | +$34.9K |
|
29
Blackrock
BLK
$170B
| $3.68M | 0.9% |
7,311
+64
| +0.9% | +$32.2K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 0.87% |
31,339
+1,211
| +4% | +$138K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.56M | 0.87% |
58,030
+776
| +1% | +$47.7K |
|
32
Starbucks
SBUX
$99.2B
| $3.56M | 0.87% |
40,500
+357
| +0.9% | +$31.4K |
|
33
Oracle
ORCL
$628B
| $3.46M | 0.85% |
65,276
+570
| +0.9% | +$30.2K |
|
34
Honeywell
HON
$136B
| $3.43M | 0.84% |
19,388
+168
| +0.9% | +$29.7K |
|
35
Micron Technology
MU
$133B
| $3.42M | 0.84% |
63,585
+551
| +0.9% | +$29.6K |
|
36
Microchip Technology
MCHP
$34.2B
| $3.29M | 0.8% |
31,406
+272
| +0.9% | +$28.5K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.28M | 0.8% |
50,813
+453
| +0.9% | +$29.3K |
|
38
RTX Corp
RTX
$212B
| $3.08M | 0.75% |
20,542
+164
| +0.8% | +$24.5K |
|
39
Prudential Financial
PRU
$37.8B
| $2.99M | 0.73% |
31,885
-717
| -2% | -$67.2K |
|
|
40
Gilead Sciences
GILD
$140B
| $2.72M | 0.67% |
41,880
-20,814
| -33% | -$1.35M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.7M | 0.66% |
29,529
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.62% |
+42,060
| New | +$2.53M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.46M | 0.6% |
+24,171
| New | +$2.46M |
|
44
ConocoPhillips
COP
$118B
| $2.25M | 0.55% |
34,559
+318
| +0.9% | +$20.7K |
|
45
CVS Health
CVS
$93B
| $2.23M | 0.55% |
30,068
-10,094
| -25% | -$750K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.54% |
37,046
+329
| +0.9% | +$19.5K |
|
47
Pfizer
PFE
$141B
| $2.06M | 0.5% |
52,628
+233
| +0.4% | +$9.15K |
|
48
Chevron
CVX
$318B
| $2.06M | 0.5% |
17,103
+210
| +1% | +$25.3K |
|
49
Phillips 66
PSX
$52.8B
| $2M | 0.49% |
17,960
+160
| +0.9% | +$17.8K |
|
50
GE Aerospace
GE
$293B
| $1.74M | 0.42% |
155,759
+1,134
| +0.7% | +$12.7K |
|