GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+9.04%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$632M
AUM Growth
+$55.4M
(+9.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 4 |
Truist Financial
TFC
|
$2.78M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $6.99M | 1.11% |
109,871
-21
| -0% | -$1.34K |
|
27
Caterpillar
CAT
$198B
| $6.98M | 1.1% |
29,124
+197
| +0.7% | +$47.2K |
|
28
Blackrock
BLK
$170B
| $6.84M | 1.08% |
9,657
-118
| -1% | -$83.6K |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.78M | 1.07% |
+75,306
| New | +$6.78M |
|
30
Nike
NKE
$109B
| $6.39M | 1.01% |
54,582
-7,015
| -11% | -$821K |
|
31
Morgan Stanley
MS
$236B
| $6.03M | 0.95% |
70,943
-178
| -0.3% | -$15.1K |
|
32
ConocoPhillips
COP
$116B
| $5.78M | 0.91% |
48,986
+146
| +0.3% | +$17.2K |
|
33
Honeywell
HON
$136B
| $5.63M | 0.89% |
26,262
+110
| +0.4% | +$23.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.29M | 0.84% |
154,701
+131,309
| +561% | +$4.49M |
|
35
CVS Health
CVS
$93.6B
| $5.23M | 0.83% |
56,152
+174
| +0.3% | +$16.2K |
|
36
Costco
COST
$427B
| $5.2M | 0.82% |
11,385
-178
| -2% | -$81.3K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.1M | 0.81% |
72,311
+262
| +0.4% | +$18.5K |
|
38
Cisco
CSCO
$264B
| $4.95M | 0.78% |
103,931
+393
| +0.4% | +$18.7K |
|
39
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.94M | 0.78% |
+39,731
| New | +$4.94M |
|
40
NVIDIA
NVDA
$4.07T
| $4.74M | 0.75% |
324,070
-83,680
| -21% | -$1.22M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.74% |
8,540
-111
| -1% | -$61.1K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.46M | 0.71% |
42,340
+2,032
| +5% | +$214K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.32M | 0.68% |
+90,021
| New | +$4.32M |
|
44
Danaher
DHR
$143B
| $4.24M | 0.67% |
18,010
-760
| -4% | -$179K |
|
45
Micron Technology
MU
$147B
| $3.97M | 0.63% |
79,520
-6,521
| -8% | -$326K |
|
46
Boeing
BA
$174B
| $3.94M | 0.62% |
20,693
-49
| -0.2% | -$9.33K |
|
47
General Motors
GM
$55.5B
| $3.67M | 0.58% |
109,135
-2,835
| -3% | -$95.4K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.58% |
47,765
-3,490
| -7% | -$267K |
|
49
AbbVie
ABBV
$375B
| $3.51M | 0.56% |
21,748
+105
| +0.5% | +$17K |
|
50
Citigroup
C
$176B
| $2.98M | 0.47% |
65,983
-28,009
| -30% | -$1.27M |
|