GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.9%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+5.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.38M | 0.96% | 222,919 -2,703 | -1% | -$77.3K |
|
27
Blackrock
BLK
$175B
| $6.17M | 0.92% | 9,218 -439 | -5% | -$294K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 0.92% | 29,045 +5,459 | +23% | +$1.16M |
|
29
Morgan Stanley
MS
$240B
| $5.94M | 0.89% | 67,693 -3,250 | -5% | -$285K |
|
30
Costco
COST
$418B
| $5.65M | 0.85% | 11,364 -21 | -0.2% | -$10.4K |
|
31
Pfizer
PFE
$141B
| $5.48M | 0.82% | 134,229 -3,466 | -3% | -$141K |
|
32
Cisco
CSCO
$274B
| $5.21M | 0.78% | 99,661 -4,270 | -4% | -$223K |
|
33
Micron Technology
MU
$133B
| $4.97M | 0.75% | 82,443 +2,923 | +4% | +$176K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.92M | 0.74% | 8,534 -6 | -0.1% | -$3.46K |
|
35
Honeywell
HON
$139B
| $4.88M | 0.73% | 25,508 -754 | -3% | -$144K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.71M | 0.71% | 44,345 +2,005 | +5% | +$213K |
|
37
ConocoPhillips
COP
$124B
| $4.66M | 0.7% | 47,020 -1,966 | -4% | -$195K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.66M | 0.7% | 68,873 -3,438 | -5% | -$233K |
|
39
Boeing
BA
$177B
| $4.4M | 0.66% | 20,701 +8 | +0% | +$1.7K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.64% | 49,701 +1,936 | +4% | +$166K |
|
41
Danaher
DHR
$147B
| $4.24M | 0.64% | 16,831 +865 | +5% | +$218K |
|
42
General Motors
GM
$55.8B
| $4.18M | 0.63% | 113,835 +4,700 | +4% | +$172K |
|
43
CVS Health
CVS
$92.8B
| $4.04M | 0.6% | 54,324 -1,828 | -3% | -$136K |
|
44
FedEx
FDX
$54.5B
| $4.01M | 0.6% | 17,565 +5,643 | +47% | +$1.29M |
|
45
Citigroup
C
$178B
| $3.7M | 0.55% | 78,913 +12,930 | +20% | +$606K |
|
46
Truist Financial
TFC
$60.4B
| $3.47M | 0.52% | 101,760 +35,116 | +53% | +$1.2M |
|
47
AbbVie
ABBV
$372B
| $3.41M | 0.51% | 21,378 -370 | -2% | -$59K |
|
48
Walt Disney
DIS
$213B
| $3.1M | 0.46% | 30,952 +7,152 | +30% | +$716K |
|
49
Lennar Class A
LEN
$34.5B
| $2.89M | 0.43% | 27,456 -870 | -3% | -$91.4K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.84M | 0.42% | 20,697 +880 | +4% | +$121K |
|