GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.47%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.91M |
| 2 |
Charter Communications
CHTR
|
$4.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$826K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$471K |
| 3 |
Johnson & Johnson
JNJ
|
$440K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$396K |
| 5 |
Viatris
VTRS
|
$248K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $6.35M | 1.1% | 87,318 +12,339 | +16% | +$898K |
|
27
Oracle
ORCL
$635B
| $5.85M | 1.01% | 83,360 +5,926 | +8% | +$416K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $5.84M | 1.01% | 50,303 +3,838 | +8% | +$445K |
|
29
Starbucks
SBUX
$100B
| $5.82M | 1.01% | 53,292 +4,676 | +10% | +$511K |
|
30
McDonald's
MCD
$224B
| $5.72M | 0.99% | 25,512 +1,644 | +7% | +$368K |
|
31
German American Bancorp
GABC
$1.57B
| $5.28M | 0.91% | 114,185 +32,777 | +40% | +$1.52M |
|
32
Nike
NKE
$114B
| $5.28M | 0.91% | 39,694 +2,375 | +6% | +$316K |
|
33
Coca-Cola
KO
$297B
| $5.25M | 0.91% | 99,546 +6,982 | +8% | +$368K |
|
34
Honeywell
HON
$139B
| $5.2M | 0.9% | 23,951 +1,663 | +7% | +$361K |
|
35
Boeing
BA
$177B
| $4.91M | 0.85% | 19,262 +2,868 | +17% | +$731K |
|
36
Pfizer
PFE
$141B
| $4.49M | 0.78% | 123,880 +8,966 | +8% | +$325K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32M | 0.75% | 46,453 +3,425 | +8% | +$319K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.18M | 0.72% | 65,261 +4,676 | +8% | +$299K |
|
|
39
Charter Communications
CHTR
$36.3B
| $4.14M | 0.72% | +6,716 | New | +$4.14M |
|
40
CVS Health
CVS
$92.8B
| $3.82M | 0.66% | 50,789 +4,156 | +9% | +$313K |
|
41
Prudential Financial
PRU
$38.6B
| $3.79M | 0.66% | 41,556 +6,605 | +19% | +$602K |
|
42
Exxon Mobil
XOM
$487B
| $3.55M | 0.62% | 63,594 +11,925 | +23% | +$666K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.14M | 0.54% | 33,745 -362 | -1% | -$33.7K |
|
44
Gilead Sciences
GILD
$140B
| $2.56M | 0.44% | 39,669 +7,676 | +24% | +$496K |
|
45
ConocoPhillips
COP
$124B
| $2.31M | 0.4% | 43,580 +3,174 | +8% | +$168K |
|
46
AbbVie
ABBV
$372B
| $2.27M | 0.39% | 20,937 +1,563 | +8% | +$169K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.15M | 0.37% | 21,277 +12,100 | +132% | +$1.22M |
|
48
Phillips 66
PSX
$54B
| $1.93M | 0.33% | 23,630 +1,736 | +8% | +$142K |
|
49
RTX Corp
RTX
$212B
| $1.89M | 0.33% | 24,418 +1,861 | +8% | +$144K |
|
50
Home Depot
HD
$405B
| $1.28M | 0.22% | 4,202 +172 | +4% | +$52.5K |
|