GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+9.55%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$832M
AUM Growth
+$72.8M
(+9.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.24M |
| 2 |
Synopsys
SNPS
|
$5.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.45M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.15M |
| 5 |
Bank of America
BAC
|
$2.76M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.41M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $8.19M | 0.99% |
9,829
+257
| +3% | +$214K |
|
|
27
Bank of America
BAC
$369B
| $7.93M | 0.95% |
209,138
+72,841
| +53% | +$2.76M |
|
28
Johnson & Johnson
JNJ
$430B
| $7.18M | 0.86% |
45,397
+3,366
| +8% | +$532K |
|
29
FedEx
FDX
$53.7B
| $6.88M | 0.83% |
23,738
+2,196
| +10% | +$636K |
|
30
Coca-Cola
KO
$292B
| $6.82M | 0.82% |
111,412
+3,340
| +3% | +$204K |
|
31
German American Bancorp
GABC
$1.55B
| $6.67M | 0.8% |
192,421
+1,086
| +0.6% | +$37.6K |
|
32
Morgan Stanley
MS
$236B
| $6.62M | 0.8% |
70,348
+5,155
| +8% | +$485K |
|
33
ConocoPhillips
COP
$116B
| $6.29M | 0.76% |
49,393
+846
| +2% | +$108K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.95M | 0.72% |
77,896
+2,192
| +3% | +$167K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.95M | 0.72% |
47,445
+406
| +0.9% | +$50.9K |
|
36
Nike
NKE
$109B
| $5.86M | 0.71% |
62,390
+6,168
| +11% | +$580K |
|
37
Honeywell
HON
$136B
| $5.56M | 0.67% |
27,087
+973
| +4% | +$200K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.25M | 0.63% |
9,028
+1,095
| +14% | +$636K |
|
39
Lennar Class A
LEN
$36.7B
| $5.11M | 0.62% |
30,722
+729
| +2% | +$121K |
|
|
40
Synopsys
SNPS
$111B
| $5.01M | 0.6% |
+8,764
| New | +$5.01M |
|
41
General Motors
GM
$55.5B
| $4.86M | 0.58% |
107,166
+38,537
| +56% | +$1.75M |
|
42
Cisco
CSCO
$264B
| $4.84M | 0.58% |
96,946
+2,832
| +3% | +$141K |
|
43
AbbVie
ABBV
$375B
| $4.37M | 0.53% |
24,014
+668
| +3% | +$122K |
|
44
CVS Health
CVS
$93.6B
| $4.37M | 0.53% |
54,823
+7,954
| +17% | +$634K |
|
45
Boeing
BA
$174B
| $4.23M | 0.51% |
21,918
+436
| +2% | +$84.1K |
|
46
Phillips 66
PSX
$53.2B
| $4.22M | 0.51% |
25,808
+675
| +3% | +$110K |
|
47
Danaher
DHR
$143B
| $4.18M | 0.5% |
16,756
+3,068
| +22% | +$766K |
|
48
Walt Disney
DIS
$212B
| $4.05M | 0.49% |
33,105
+7,193
| +28% | +$880K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.69M | 0.44% |
39,776
+3,680
| +10% | +$342K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.51M | 0.42% |
22,104
+226
| +1% | +$35.9K |
|