GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+14.02%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$100M
(+25%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
56
Reduced
10
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 2 |
US Bancorp
USB
|
$303K |
| 3 |
Eli Lilly
LLY
|
$278K |
| 4 |
Sempra
SRE
|
$241K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$230K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$39.1B
| $5.45M | 1.07% |
46,465
+3,278
| +8% | +$384K |
|
27
Nike
NKE
$109B
| $5.28M | 1.04% |
37,319
+450
| +1% | +$63.7K |
|
28
Starbucks
SBUX
$95.9B
| $5.2M | 1.03% |
48,616
+5,547
| +13% | +$593K |
|
29
McDonald's
MCD
$222B
| $5.12M | 1.01% |
23,868
+3,048
| +15% | +$654K |
|
30
Coca-Cola
KO
$290B
| $5.08M | 1% |
92,564
+12,922
| +16% | +$709K |
|
31
Oracle
ORCL
$672B
| $5.01M | 0.99% |
77,434
+8,841
| +13% | +$572K |
|
32
Honeywell
HON
$136B
| $4.74M | 0.93% |
22,288
+2,050
| +10% | +$436K |
|
33
Citigroup
C
$175B
| $4.62M | 0.91% |
74,979
+1,106
| +1% | +$68.2K |
|
34
Pfizer
PFE
$139B
| $4.23M | 0.83% |
114,914
+4,019
| +4% | +$148K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.79% |
43,028
+4,218
| +11% | +$392K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.8M | 0.75% |
60,585
+6,246
| +11% | +$392K |
|
37
Boeing
BA
$175B
| $3.51M | 0.69% |
16,394
+632
| +4% | +$135K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.31M | 0.65% |
34,107
+1,685
| +5% | +$164K |
|
39
CVS Health
CVS
$89.9B
| $3.19M | 0.63% |
46,633
+2,817
| +6% | +$192K |
|
40
Prudential Financial
PRU
$37B
| $2.73M | 0.54% |
34,951
-203
| -0.6% | -$15.8K |
|
41
German American Bancorp
GABC
$1.55B
| $2.69M | 0.53% |
81,408
-4,234
| -5% | -$140K |
|
42
Exxon Mobil
XOM
$466B
| $2.13M | 0.42% |
51,669
-4,541
| -8% | -$187K |
|
43
AbbVie
ABBV
$368B
| $2.08M | 0.41% |
19,374
+440
| +2% | +$47.1K |
|
44
Gilead Sciences
GILD
$144B
| $1.86M | 0.37% |
31,993
-3,595
| -10% | -$209K |
|
45
ConocoPhillips
COP
$113B
| $1.62M | 0.32% |
40,406
+3,971
| +11% | +$159K |
|
46
RTX Corp
RTX
$207B
| $1.61M | 0.32% |
22,557
+1,876
| +9% | +$134K |
|
47
Phillips 66
PSX
$52.6B
| $1.53M | 0.3% |
21,894
+3,009
| +16% | +$211K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.18M | 0.23% |
39,923
+24,579
| +160% | +$725K |
|
49
Home Depot
HD
$418B
| $1.07M | 0.21% |
4,030
+613
| +18% | +$163K |
|
50
Visa
V
$666B
| $1.03M | 0.2% |
4,712
+590
| +14% | +$129K |
|