GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 3 |
Zoetis
ZTS
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
CVS Health
CVS
|
$4.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$638K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
Phillips Edison & Co
PECO
|
$216K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.31M | 0.95% | 72,182 +1,408 | +2% | +$162K |
|
27
Abbott
ABT
$231B
| $8.11M | 0.93% | 78,068 +2,260 | +3% | +$235K |
|
28
Blackrock
BLK
$175B
| $7.98M | 0.92% | 10,131 +302 | +3% | +$238K |
|
29
FedEx
FDX
$54.5B
| $7.29M | 0.84% | 24,313 +575 | +2% | +$172K |
|
30
Coca-Cola
KO
$297B
| $7.28M | 0.84% | 114,316 +2,904 | +3% | +$185K |
|
31
German American Bancorp
GABC
$1.57B
| $6.99M | 0.8% | 197,618 +5,197 | +3% | +$184K |
|
32
Morgan Stanley
MS
$240B
| $6.97M | 0.8% | 71,682 +1,334 | +2% | +$130K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.82M | 0.78% | 46,663 +1,266 | +3% | +$185K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.04M | 0.69% | 78,880 +984 | +1% | +$75.4K |
|
35
Honeywell
HON
$139B
| $5.92M | 0.68% | 27,707 +620 | +2% | +$132K |
|
36
ConocoPhillips
COP
$124B
| $5.76M | 0.66% | 50,334 +941 | +2% | +$108K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.62M | 0.65% | 46,512 -933 | -2% | -$113K |
|
38
Synopsys
SNPS
$112B
| $5.48M | 0.63% | 9,205 +441 | +5% | +$262K |
|
39
General Motors
GM
$55.8B
| $5.2M | 0.6% | 111,916 +4,750 | +4% | +$221K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.59% | 9,261 +233 | +3% | +$129K |
|
41
Nike
NKE
$114B
| $4.84M | 0.56% | 64,282 +1,892 | +3% | +$143K |
|
42
Cisco
CSCO
$274B
| $4.66M | 0.54% | 98,166 +1,220 | +1% | +$58K |
|
43
Lennar Class A
LEN
$34.5B
| $4.52M | 0.52% | 30,185 +444 | +1% | +$66.5K |
|
44
Danaher
DHR
$147B
| $4.39M | 0.5% | 17,562 +806 | +5% | +$201K |
|
45
AbbVie
ABBV
$372B
| $4.22M | 0.49% | 24,631 +617 | +3% | +$106K |
|
46
Boeing
BA
$177B
| $4.06M | 0.47% | 22,312 +394 | +2% | +$71.7K |
|
47
Phillips 66
PSX
$54B
| $3.7M | 0.43% | 26,219 +411 | +2% | +$58K |
|
48
Pfizer
PFE
$141B
| $3.61M | 0.41% | 129,012 +3,728 | +3% | +$104K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.58M | 0.41% | 40,572 +796 | +2% | +$70.3K |
|
50
Walt Disney
DIS
$213B
| $3.39M | 0.39% | 34,093 +988 | +3% | +$98.1K |
|