GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
German American Bancorp
GABC
$1.55B
| $6.65M | 0.94% |
244,648
-5,902
| -2% | -$160K |
|
27
Nike
NKE
$110B
| $6.58M | 0.93% |
59,586
+455
| +0.8% | +$50.2K |
|
28
Coca-Cola
KO
$297B
| $6.41M | 0.9% |
106,509
+796
| +0.8% | +$47.9K |
|
29
Blackrock
BLK
$170B
| $6.4M | 0.9% |
9,254
+36
| +0.4% | +$24.9K |
|
30
Costco
COST
$421B
| $6.17M | 0.87% |
11,453
+89
| +0.8% | +$47.9K |
|
31
Morgan Stanley
MS
$237B
| $5.8M | 0.82% |
67,874
+181
| +0.3% | +$15.5K |
|
32
Honeywell
HON
$136B
| $5.3M | 0.75% |
25,530
+22
| +0.1% | +$4.57K |
|
33
Micron Technology
MU
$133B
| $5.26M | 0.74% |
83,394
+951
| +1% | +$60K |
|
34
Cisco
CSCO
$268B
| $5.17M | 0.73% |
99,994
+333
| +0.3% | +$17.2K |
|
35
FedEx
FDX
$53.2B
| $5.12M | 0.72% |
20,639
+3,074
| +18% | +$762K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.04M | 0.71% |
45,872
+1,527
| +3% | +$168K |
|
37
Pfizer
PFE
$141B
| $4.96M | 0.7% |
135,348
+1,119
| +0.8% | +$41K |
|
38
ConocoPhillips
COP
$118B
| $4.88M | 0.69% |
47,077
+57
| +0.1% | +$5.91K |
|
39
General Motors
GM
$55B
| $4.51M | 0.63% |
116,926
+3,091
| +3% | +$119K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.48M | 0.63% |
8,580
+46
| +0.5% | +$24K |
|
41
Boeing
BA
$176B
| $4.39M | 0.62% |
20,786
+85
| +0.4% | +$17.9K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.59% |
49,835
+134
| +0.3% | +$11.3K |
|
43
Danaher
DHR
$143B
| $4.08M | 0.57% |
16,998
+167
| +1% | +$40.2K |
|
44
CVS Health
CVS
$93B
| $3.78M | 0.53% |
54,733
+409
| +0.8% | +$28.3K |
|
45
Truist Financial
TFC
$59.8B
| $3.62M | 0.51% |
119,336
+17,576
| +17% | +$533K |
|
46
Lennar Class A
LEN
$34.7B
| $3.5M | 0.49% |
27,923
+467
| +2% | +$58.5K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 0.48% |
45,643
+34,752
| +319% | +$2.58M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.01M | 0.42% |
21,407
+710
| +3% | +$100K |
|
49
AbbVie
ABBV
$374B
| $2.92M | 0.41% |
21,637
+259
| +1% | +$34.9K |
|
50
Walt Disney
DIS
$211B
| $2.88M | 0.41% |
32,292
+1,340
| +4% | +$120K |
|