GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+6.16%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$635M
AUM Growth
+$58.1M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$6.96M |
| 2 |
General Motors
GM
|
$6.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 4 |
Danaher
DHR
|
$3.76M |
| 5 |
Nike
NKE
|
$3.57M |
Top Sells
| 1 |
Merck
MRK
|
$6.75M |
| 2 |
Starbucks
SBUX
|
$5.66M |
| 3 |
McDonald's
MCD
|
$5.51M |
| 4 |
Charter Communications
CHTR
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$3.79M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60.3B
| $6.96M | 1.1% |
+125,342
| New | +$6.96M |
|
27
Oracle
ORCL
$639B
| $6.82M | 1.07% |
87,572
+4,212
| +5% | +$328K |
|
28
Citigroup
C
$175B
| $6.56M | 1.03% |
92,669
+5,351
| +6% | +$379K |
|
|
29
General Motors
GM
$55.7B
| $6.39M | 1.01% |
+107,957
| New | +$6.39M |
|
30
Morgan Stanley
MS
$235B
| $6.33M | 1% |
69,080
-30,514
| -31% | -$2.8M |
|
31
iShares National Muni Bond ETF
MUB
$38.9B
| $6.08M | 0.96% |
51,874
+1,571
| +3% | +$184K |
|
32
Coca-Cola
KO
$294B
| $5.67M | 0.89% |
104,794
+5,248
| +5% | +$284K |
|
33
Honeywell
HON
$136B
| $5.55M | 0.87% |
25,310
+1,359
| +6% | +$298K |
|
34
Pfizer
PFE
$140B
| $5.08M | 0.8% |
129,730
+5,850
| +5% | +$229K |
|
35
Boeing
BA
$171B
| $4.88M | 0.77% |
20,355
+1,093
| +6% | +$262K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 0.73% |
48,862
+2,409
| +5% | +$230K |
|
|
37
Danaher
DHR
$145B
| $4.52M | 0.71% |
18,991
+15,790
| +493% | +$3.76M |
|
38
CVS Health
CVS
$93.9B
| $4.44M | 0.7% |
53,260
+2,471
| +5% | +$206K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.33M | 0.68% |
68,460
+3,199
| +5% | +$202K |
|
|
40
Thermo Fisher Scientific
TMO
$188B
| $4.27M | 0.67% |
8,466
+7,756
| +1,092% | +$3.91M |
|
41
Exxon Mobil
XOM
$472B
| $4.24M | 0.67% |
67,137
+3,543
| +6% | +$223K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.44M | 0.54% |
36,149
+2,404
| +7% | +$229K |
|
43
Lennar Class A
LEN
$36.9B
| $2.89M | 0.46% |
+30,065
| New | +$2.89M |
|
44
ConocoPhillips
COP
$117B
| $2.79M | 0.44% |
45,844
+2,264
| +5% | +$138K |
|
45
AbbVie
ABBV
$377B
| $2.49M | 0.39% |
22,065
+1,128
| +5% | +$127K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $2.47M | 0.39% |
23,573
+2,296
| +11% | +$241K |
|
47
RTX Corp
RTX
$210B
| $2.2M | 0.35% |
25,762
+1,344
| +6% | +$115K |
|
48
Phillips 66
PSX
$53.1B
| $2.13M | 0.34% |
24,788
+1,158
| +5% | +$99.4K |
|
49
Home Depot
HD
$415B
| $1.36M | 0.21% |
4,261
+59
| +1% | +$18.8K |
|
50
Visa
V
$674B
| $1.25M | 0.2% |
5,364
+368
| +7% | +$86K |
|