GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-0.2%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$650M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Microsoft
MSFT
|
$814K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$227K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$141K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$109K |
| 5 |
Starbucks
SBUX
|
$77.7K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $6.98M | 1.07% |
41,245
+1,116
| +3% | +$189K |
|
27
Morgan Stanley
MS
$236B
| $6.91M | 1.06% |
71,023
+1,943
| +3% | +$189K |
|
28
Citigroup
C
$176B
| $6.74M | 1.04% |
96,029
+3,360
| +4% | +$236K |
|
29
iShares National Muni Bond ETF
MUB
$38.9B
| $6.15M | 0.95% |
52,900
+1,026
| +2% | +$119K |
|
30
Micron Technology
MU
$147B
| $6.08M | 0.94% |
85,643
+2,963
| +4% | +$210K |
|
31
General Motors
GM
$55.5B
| $5.95M | 0.92% |
112,859
+4,902
| +5% | +$258K |
|
32
Pfizer
PFE
$141B
| $5.78M | 0.89% |
134,269
+4,539
| +3% | +$195K |
|
33
Coca-Cola
KO
$292B
| $5.69M | 0.88% |
108,427
+3,633
| +3% | +$191K |
|
34
Honeywell
HON
$136B
| $5.53M | 0.85% |
26,032
+722
| +3% | +$153K |
|
35
Danaher
DHR
$143B
| $5.26M | 0.81% |
19,472
+481
| +3% | +$130K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 0.78% |
8,854
+388
| +5% | +$222K |
|
37
CVS Health
CVS
$93.6B
| $4.74M | 0.73% |
55,832
+2,572
| +5% | +$218K |
|
38
Boeing
BA
$174B
| $4.63M | 0.71% |
21,048
+693
| +3% | +$152K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.53M | 0.7% |
70,911
+2,451
| +4% | +$157K |
|
40
Exxon Mobil
XOM
$466B
| $4.1M | 0.63% |
69,653
+2,516
| +4% | +$148K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.6% |
50,737
+1,875
| +4% | +$145K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.3M | 0.51% |
34,997
-1,152
| -3% | -$109K |
|
43
ConocoPhillips
COP
$116B
| $3.26M | 0.5% |
48,112
+2,268
| +5% | +$154K |
|
44
Lennar Class A
LEN
$36.7B
| $2.82M | 0.43% |
31,040
+975
| +3% | +$88.4K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.68M | 0.41% |
25,963
+2,390
| +10% | +$247K |
|
46
AbbVie
ABBV
$375B
| $2.44M | 0.38% |
22,600
+535
| +2% | +$57.7K |
|
47
RTX Corp
RTX
$211B
| $2.27M | 0.35% |
26,406
+644
| +2% | +$55.4K |
|
48
Phillips 66
PSX
$53.2B
| $1.76M | 0.27% |
25,184
+396
| +2% | +$27.7K |
|
49
Home Depot
HD
$417B
| $1.38M | 0.21% |
4,193
-68
| -2% | -$22.3K |
|
50
Visa
V
$666B
| $1.12M | 0.17% |
5,034
-330
| -6% | -$73.5K |
|