GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.38%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
10
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5M |
| 3 |
Amazon
AMZN
|
$4.99M |
| 4 |
Costco
COST
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.88% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $5.06M | 0.85% |
54,653
-2,458
| -4% | -$228K |
|
27
Morgan Stanley
MS
$237B
| $5.01M | 0.84% |
65,878
-6,708
| -9% | -$510K |
|
28
Nike
NKE
$110B
| $5.01M | 0.84% |
49,024
-16,971
| -26% | -$1.73M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.96M | 0.84% |
70,776
-1,826
| -3% | -$128K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.58M | 0.77% |
8,424
-675
| -7% | -$367K |
|
|
31
Bank of America
BAC
$371B
| $4.51M | 0.76% |
+144,881
| New | +$4.51M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.49M | 0.76% |
27,840
-6,672
| -19% | -$1.08M |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.48M | 0.75% |
142,335
+126,881
| +821% | +$3.99M |
|
34
ConocoPhillips
COP
$118B
| $4.32M | 0.73% |
48,147
-1,347
| -3% | -$121K |
|
35
Micron Technology
MU
$133B
| $4.23M | 0.71% |
76,432
-11,313
| -13% | -$625K |
|
36
Honeywell
HON
$136B
| $4.08M | 0.69% |
23,494
-3,169
| -12% | -$551K |
|
37
Danaher
DHR
$143B
| $4.03M | 0.68% |
15,898
-1,499
| -9% | -$380K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.62% |
47,380
-4,643
| -9% | -$362K |
|
39
FedEx
FDX
$53.2B
| $3.65M | 0.61% |
16,093
-9,041
| -36% | -$2.05M |
|
40
Cisco
CSCO
$268B
| $3.61M | 0.61% |
84,594
-13,092
| -13% | -$558K |
|
41
Truist Financial
TFC
$59.8B
| $3.38M | 0.57% |
71,155
-61,805
| -46% | -$2.93M |
|
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.36M | 0.57% |
+26,462
| New | +$3.36M |
|
43
AbbVie
ABBV
$374B
| $3.32M | 0.56% |
21,653
-767
| -3% | -$117K |
|
44
Caterpillar
CAT
$194B
| $3.3M | 0.56% |
18,449
-11,711
| -39% | -$2.09M |
|
45
Citigroup
C
$175B
| $3.07M | 0.52% |
66,724
-33,746
| -34% | -$1.55M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.87M | 0.48% |
+28,238
| New | +$2.87M |
|
47
RTX Corp
RTX
$212B
| $2.51M | 0.42% |
26,140
-866
| -3% | -$83.3K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 0.42% |
+18,002
| New | +$2.48M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.43M | 0.41% |
23,860
+54
| +0.2% | +$5.49K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.4% |
27,057
+21,353
| +374% | +$1.86M |
|