GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.95%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-4.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.97M |
| 2 |
NVIDIA
NVDA
|
$7.81M |
| 3 |
Caterpillar
CAT
|
$6.23M |
| 4 |
FedEx
FDX
|
$5.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Apple
AAPL
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
TE Connectivity
TEL
|
$238K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.07M | 1.03% | 136,521 -73 | -0.1% | -$3.78K |
|
27
Coca-Cola
KO
$297B
| $6.88M | 1% | 110,892 +573 | +0.5% | +$35.5K |
|
28
Micron Technology
MU
$133B
| $6.83M | 1% | 87,745 +857 | +1% | +$66.7K |
|
|
29
Caterpillar
CAT
$196B
| $6.72M | 0.98% | 30,160 +27,949 | +1,264% | +$6.23M |
|
30
Morgan Stanley
MS
$240B
| $6.34M | 0.93% | 72,586 +438 | +0.6% | +$38.3K |
|
31
Exxon Mobil
XOM
$487B
| $5.98M | 0.87% | 72,432 +1,601 | +2% | +$132K |
|
|
32
FedEx
FDX
$54.5B
| $5.82M | 0.85% | +25,134 | New | +$5.82M |
|
33
CVS Health
CVS
$92.8B
| $5.78M | 0.84% | 57,111 +140 | +0.2% | +$14.2K |
|
34
Walt Disney
DIS
$213B
| $5.75M | 0.84% | 41,936 +1,068 | +3% | +$146K |
|
|
35
Cisco
CSCO
$274B
| $5.45M | 0.8% | 97,686 -55,048 | -36% | -$3.07M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.41M | 0.79% | 72,602 +328 | +0.5% | +$24.4K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 0.79% | 9,099 +68 | +0.8% | +$40.2K |
|
38
Citigroup
C
$178B
| $5.37M | 0.78% | 100,470 +1,765 | +2% | +$94.2K |
|
39
Honeywell
HON
$139B
| $5.19M | 0.76% | 26,663 +390 | +1% | +$75.9K |
|
40
Danaher
DHR
$147B
| $5.1M | 0.75% | 17,397 -70 | -0.4% | -$20.5K |
|
41
General Motors
GM
$55.8B
| $5.03M | 0.74% | 115,052 -111 | -0.1% | -$4.86K |
|
42
ConocoPhillips
COP
$124B
| $4.95M | 0.72% | 49,494 +562 | +1% | +$56.2K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $4.17M | 0.61% | 52,023 +1,825 | +4% | +$146K |
|
44
Boeing
BA
$177B
| $4.08M | 0.6% | 21,329 +718 | +3% | +$137K |
|
45
AbbVie
ABBV
$372B
| $3.64M | 0.53% | 22,420 -541 | -2% | -$87.7K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.73M | 0.4% | 31,685 -1,210 | -4% | -$104K |
|
47
RTX Corp
RTX
$212B
| $2.68M | 0.39% | 27,006 +142 | +0.5% | +$14.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.39% | 23,806 +233 | +1% | +$26.2K |
|
49
Lennar Class A
LEN
$34.5B
| $2.49M | 0.36% | 30,637 +12 | +0% | +$974 |
|
50
Phillips 66
PSX
$54B
| $2.22M | 0.32% | 25,723 +183 | +0.7% | +$15.8K |
|