GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.21%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.71M |
| 3 |
Truist Financial
TFC
|
$3.53M |
| 4 |
Bank of America
BAC
|
$3.18M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.83M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.86M | 0.9% |
68,602
+1,160
| +2% | +$116K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.59M | 0.87% |
42,031
-3,948
| -9% | -$619K |
|
28
Coca-Cola
KO
$297B
| $6.37M | 0.84% |
108,072
+113
| +0.1% | +$6.66K |
|
29
German American Bancorp
GABC
$1.55B
| $6.2M | 0.82% |
191,335
-2,830
| -1% | -$91.7K |
|
30
Nike
NKE
$110B
| $6.1M | 0.8% |
56,222
-4,385
| -7% | -$476K |
|
31
Morgan Stanley
MS
$237B
| $6.08M | 0.8% |
65,193
-3,349
| -5% | -$312K |
|
32
ConocoPhillips
COP
$118B
| $5.63M | 0.74% |
48,547
+989
| +2% | +$115K |
|
33
Boeing
BA
$176B
| $5.6M | 0.74% |
21,482
+481
| +2% | +$125K |
|
34
Honeywell
HON
$136B
| $5.48M | 0.72% |
26,114
-228
| -0.9% | -$47.8K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.47M | 0.72% |
47,039
+359
| +0.8% | +$41.7K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.45M | 0.72% |
75,704
+29,285
| +63% | +$2.11M |
|
37
FedEx
FDX
$53.2B
| $5.45M | 0.72% |
21,542
+250
| +1% | +$63.2K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.97M | 0.65% |
132,100
+98,274
| +291% | +$3.7M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.76M | 0.63% |
+34,891
| New | +$4.76M |
|
40
Cisco
CSCO
$268B
| $4.75M | 0.63% |
94,114
+1,612
| +2% | +$81.4K |
|
|
41
Bank of America
BAC
$371B
| $4.59M | 0.6% |
136,297
-94,361
| -41% | -$3.18M |
|
42
Lennar Class A
LEN
$34.7B
| $4.33M | 0.57% |
29,035
+829
| +3% | +$124K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $4.21M | 0.55% |
7,933
-900
| -10% | -$478K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $3.8M | 0.5% |
+65,646
| New | +$3.8M |
|
45
CVS Health
CVS
$93B
| $3.7M | 0.49% |
46,869
-8,880
| -16% | -$701K |
|
46
AbbVie
ABBV
$374B
| $3.62M | 0.48% |
23,346
+242
| +1% | +$37.5K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.4M | 0.45% |
21,878
+169
| +0.8% | +$26.3K |
|
48
Phillips 66
PSX
$52.8B
| $3.35M | 0.44% |
25,133
+496
| +2% | +$66K |
|
49
Danaher
DHR
$143B
| $3.17M | 0.42% |
13,688
-3,628
| -21% | -$1.35M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.09M | 0.41% |
36,096
+1,281
| +4% | +$110K |
|