GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-16.1%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
-$71M
(-17%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Gilead Sciences
GILD
|
$1.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.46M |
| 3 |
Delta Air Lines
DAL
|
$1.62M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Carnival Corp
CCL
|
$1.14M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$290B
| $3.44M | 1.02% |
77,797
+2,237
| +3% | +$99K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.4M | 1.01% |
117,168
+75,108
| +179% | +$2.18M |
|
28
Blackrock
BLK
$171B
| $3.34M | 0.99% |
7,591
+280
| +4% | +$123K |
|
29
Oracle
ORCL
$678B
| $3.18M | 0.94% |
65,812
+536
| +0.8% | +$25.9K |
|
|
30
Cisco
CSCO
$264B
| $3.09M | 0.91% |
78,640
+72,538
| +1,189% | +$2.85M |
|
31
Citigroup
C
$176B
| $3.02M | 0.89% |
71,649
-51
| -0.1% | -$2.15K |
|
32
Walt Disney
DIS
$212B
| $2.93M | 0.87% |
30,331
-113
| -0.4% | -$10.9K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.92M | 0.86% |
52,730
+1,917
| +4% | +$106K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.9M | 0.86% |
33,304
+3,775
| +13% | +$329K |
|
35
Starbucks
SBUX
$95.6B
| $2.8M | 0.83% |
42,570
+2,070
| +5% | +$136K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.71M | 0.8% |
60,219
+2,189
| +4% | +$98.6K |
|
37
Morgan Stanley
MS
$236B
| $2.7M | 0.8% |
79,253
+4,900
| +7% | +$167K |
|
38
Micron Technology
MU
$148B
| $2.67M | 0.79% |
63,571
-14
| -0% | -$589 |
|
39
Honeywell
HON
$136B
| $2.65M | 0.78% |
19,777
+389
| +2% | +$52K |
|
40
CVS Health
CVS
$90.1B
| $2.5M | 0.74% |
42,057
+11,989
| +40% | +$711K |
|
41
Boeing
BA
$175B
| $2.35M | 0.7% |
15,756
-22
| -0.1% | -$3.28K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.66% |
37,599
+553
| +1% | +$32.9K |
|
43
RTX Corp
RTX
$208B
| $1.93M | 0.57% |
32,447
-194
| -0.6% | -$11.5K |
|
44
Prudential Financial
PRU
$37.1B
| $1.76M | 0.52% |
33,831
+1,946
| +6% | +$101K |
|
45
Pfizer
PFE
$141B
| $1.73M | 0.51% |
56,022
+552
| +1% | +$17.1K |
|
46
AbbVie
ABBV
$371B
| $1.39M | 0.41% |
18,262
+96
| +0.5% | +$7.31K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $807K | 0.24% |
+14,821
| New | +$807K |
|
48
Exxon Mobil
XOM
$468B
| $761K | 0.23% |
20,048
-4,000
| -17% | -$152K |
|
49
Visa
V
$666B
| $733K | 0.22% |
4,551
-981
| -18% | -$158K |
|
50
Home Depot
HD
$416B
| $591K | 0.17% |
3,168
+142
| +5% | +$26.5K |
|