GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.4%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+9.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$801K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$618K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$275K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$195K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.97M | 1.12% |
46,576
+735
| +2% | +$126K |
|
27
Truist Financial
TFC
$59.8B
| $7.61M | 1.07% |
130,001
-1,294
| -1% | -$75.8K |
|
|
28
German American Bancorp
GABC
$1.55B
| $7.25M | 1.02% |
186,039
-15,848
| -8% | -$618K |
|
29
Morgan Stanley
MS
$237B
| $7.08M | 0.99% |
72,148
+1,125
| +2% | +$110K |
|
30
General Motors
GM
$55B
| $6.75M | 0.95% |
115,163
+2,304
| +2% | +$135K |
|
31
Coca-Cola
KO
$297B
| $6.53M | 0.92% |
110,319
+1,892
| +2% | +$112K |
|
32
Walt Disney
DIS
$211B
| $6.33M | 0.89% |
40,868
-377
| -0.9% | -$58.4K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $6.03M | 0.84% |
9,031
+177
| +2% | +$118K |
|
34
Citigroup
C
$175B
| $5.96M | 0.84% |
98,705
+2,676
| +3% | +$162K |
|
35
CVS Health
CVS
$93B
| $5.88M | 0.82% |
56,971
+1,139
| +2% | +$117K |
|
36
Danaher
DHR
$143B
| $5.75M | 0.81% |
17,467
+205
| +1% | +$67.4K |
|
37
Honeywell
HON
$136B
| $5.48M | 0.77% |
26,273
+241
| +0.9% | +$50.2K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.17M | 0.72% |
72,274
+1,363
| +2% | +$97.6K |
|
39
Exxon Mobil
XOM
$477B
| $4.33M | 0.61% |
70,831
+1,178
| +2% | +$72.1K |
|
40
Boeing
BA
$176B
| $4.15M | 0.58% |
20,611
-437
| -2% | -$88K |
|
41
Lennar Class A
LEN
$34.7B
| $3.56M | 0.5% |
30,625
+577
| +2% | +$67K |
|
42
ConocoPhillips
COP
$118B
| $3.53M | 0.49% |
48,932
+820
| +2% | +$59.2K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.47% |
50,198
-539
| -1% | -$35.9K |
|
44
AbbVie
ABBV
$374B
| $3.11M | 0.44% |
22,961
+361
| +2% | +$48.9K |
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.05M | 0.43% |
32,895
-2,102
| -6% | -$195K |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.64M | 0.37% |
23,573
-2,390
| -9% | -$268K |
|
47
RTX Corp
RTX
$212B
| $2.31M | 0.32% |
26,864
+458
| +2% | +$39.4K |
|
48
Phillips 66
PSX
$52.8B
| $1.85M | 0.26% |
25,540
+356
| +1% | +$25.8K |
|
49
Home Depot
HD
$406B
| $1.72M | 0.24% |
4,137
-56
| -1% | -$23.2K |
|
50
Visa
V
$681B
| $1.05M | 0.15% |
4,864
-170
| -3% | -$36.8K |
|