GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.87%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
50
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 4 |
Pfizer
PFE
|
$1.89M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.88M |
| 2 |
German American Bancorp
GABC
|
$1.86M |
| 3 |
McDonald's
MCD
|
$148K |
| 4 |
Danaher
DHR
|
$93.1K |
| 5 |
Visa
V
|
$84K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $4.1M | 1.01% |
68,593
+1,477
| +2% | +$88.2K |
|
27
Morgan Stanley
MS
$235B
| $3.94M | 0.97% |
81,431
+1,109
| +1% | +$53.6K |
|
28
Coca-Cola
KO
$294B
| $3.93M | 0.97% |
79,642
+583
| +0.7% | +$28.8K |
|
|
29
Pfizer
PFE
$141B
| $3.86M | 0.95% |
105,213
+51,509
| +96% | +$1.89M |
|
30
Starbucks
SBUX
$98.2B
| $3.7M | 0.91% |
43,069
+629
| +1% | +$54K |
|
31
Walt Disney
DIS
$210B
| $3.64M | 0.89% |
29,337
-12
| -0% | -$1.49K |
|
32
Honeywell
HON
$135B
| $3.33M | 0.82% |
20,238
+39
| +0.2% | +$6.42K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.23M | 0.79% |
54,339
+790
| +1% | +$46.9K |
|
34
Citigroup
C
$173B
| $3.18M | 0.78% |
73,873
+828
| +1% | +$35.7K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.77% |
38,810
+567
| +1% | +$45.9K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.11M | 0.76% |
32,422
+23
| +0.1% | +$2.2K |
|
37
Micron Technology
MU
$132B
| $3.09M | 0.76% |
65,842
+969
| +1% | +$45.5K |
|
38
Boeing
BA
$175B
| $2.61M | 0.64% |
15,762
+134
| +0.9% | +$22.1K |
|
39
CVS Health
CVS
$92.9B
| $2.56M | 0.63% |
43,816
+561
| +1% | +$32.8K |
|
|
40
German American Bancorp
GABC
$1.54B
| $2.32M | 0.57% |
85,642
-68,463
| -44% | -$1.86M |
|
41
Gilead Sciences
GILD
$140B
| $2.25M | 0.55% |
35,588
+520
| +1% | +$32.9K |
|
42
Prudential Financial
PRU
$37.6B
| $2.23M | 0.55% |
35,154
+472
| +1% | +$30K |
|
43
Exxon Mobil
XOM
$477B
| $1.93M | 0.47% |
56,210
+686
| +1% | +$23.6K |
|
44
AbbVie
ABBV
$375B
| $1.66M | 0.41% |
18,934
-162
| -0.8% | -$14.2K |
|
45
ConocoPhillips
COP
$118B
| $1.2M | 0.29% |
36,435
+569
| +2% | +$18.7K |
|
46
RTX Corp
RTX
$211B
| $1.19M | 0.29% |
+20,681
| New | +$1.19M |
|
47
Phillips 66
PSX
$52.8B
| $979K | 0.24% |
18,885
+280
| +2% | +$14.5K |
|
48
Home Depot
HD
$405B
| $949K | 0.23% |
3,417
+377
| +12% | +$105K |
|
|
49
Visa
V
$676B
| $824K | 0.2% |
4,122
-420
| -9% | -$84K |
|
50
Invesco QQQ Trust
QQQ
$363B
| $695K | 0.17% |
2,500
| – | – |
|