GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.78%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.18M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.61M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$771K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$1.61M |
| 4 |
German American Bancorp
GABC
|
$1.37M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.08M | 0.88% |
9,403
+149
| +2% | +$96.3K |
|
27
Coca-Cola
KO
$297B
| $6.04M | 0.88% |
107,959
+1,450
| +1% | +$81.2K |
|
28
Nike
NKE
$110B
| $5.8M | 0.84% |
60,607
+1,021
| +2% | +$97.6K |
|
29
Micron Technology
MU
$133B
| $5.73M | 0.83% |
84,281
+887
| +1% | +$60.3K |
|
30
ConocoPhillips
COP
$118B
| $5.7M | 0.83% |
47,558
+481
| +1% | +$57.6K |
|
31
FedEx
FDX
$53.2B
| $5.64M | 0.82% |
21,292
+653
| +3% | +$173K |
|
32
Morgan Stanley
MS
$237B
| $5.6M | 0.81% |
68,542
+668
| +1% | +$54.6K |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.41M | 0.79% |
73,384
-124,807
| -63% | -$9.2M |
|
|
34
German American Bancorp
GABC
$1.55B
| $5.26M | 0.77% |
194,165
-50,483
| -21% | -$1.37M |
|
35
Cisco
CSCO
$268B
| $4.97M | 0.72% |
92,502
-7,492
| -7% | -$403K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.87M | 0.71% |
46,680
+808
| +2% | +$84.3K |
|
37
Honeywell
HON
$136B
| $4.87M | 0.71% |
26,342
+812
| +3% | +$150K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.69% |
50,342
+507
| +1% | +$47.5K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $4.47M | 0.65% |
8,833
+253
| +3% | +$128K |
|
40
Pfizer
PFE
$141B
| $4.43M | 0.64% |
133,661
-1,687
| -1% | -$56K |
|
41
Danaher
DHR
$143B
| $4.3M | 0.62% |
17,316
+318
| +2% | +$78.7K |
|
42
Boeing
BA
$176B
| $4.03M | 0.59% |
21,001
+215
| +1% | +$41.2K |
|
43
General Motors
GM
$55B
| $3.9M | 0.57% |
118,211
+1,285
| +1% | +$42.4K |
|
44
CVS Health
CVS
$93B
| $3.89M | 0.57% |
55,749
+1,016
| +2% | +$70.9K |
|
45
Truist Financial
TFC
$59.8B
| $3.53M | 0.51% |
123,366
+4,030
| +3% | +$115K |
|
46
AbbVie
ABBV
$374B
| $3.44M | 0.5% |
23,104
+1,467
| +7% | +$219K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.19M | 0.46% |
46,419
+776
| +2% | +$53.4K |
|
48
Lennar Class A
LEN
$34.7B
| $3.17M | 0.46% |
28,206
+283
| +1% | +$31.8K |
|
49
Phillips 66
PSX
$52.8B
| $2.96M | 0.43% |
24,637
+430
| +2% | +$51.7K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.94M | 0.43% |
21,709
+302
| +1% | +$40.9K |
|