GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4
Top Buys
| 1 |
German American Bancorp
GABC
|
$12.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
Lam Research
LRCX
|
$973K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.62M | 1.02% | 84,420 +6,352 | +8% | +$724K |
|
27
Bank of America
BAC
$376B
| $9.52M | 1.01% | 240,031 +22,515 | +10% | +$893K |
|
28
Exxon Mobil
XOM
$487B
| $9.22M | 0.98% | 78,648 +6,466 | +9% | +$758K |
|
29
Coca-Cola
KO
$297B
| $8.85M | 0.94% | 123,131 +8,815 | +8% | +$633K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.86% | 50,275 +3,612 | +8% | +$585K |
|
31
Morgan Stanley
MS
$240B
| $8.07M | 0.85% | 77,420 +5,738 | +8% | +$598K |
|
32
FedEx
FDX
$54.5B
| $7.14M | 0.76% | 26,091 +1,778 | +7% | +$487K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.05M | 0.75% | 84,908 +6,028 | +8% | +$500K |
|
34
Honeywell
HON
$139B
| $6.41M | 0.68% | 30,988 +3,281 | +12% | +$678K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $6.3M | 0.67% | 10,188 +927 | +10% | +$573K |
|
36
Nike
NKE
$114B
| $6.15M | 0.65% | 69,517 +5,235 | +8% | +$463K |
|
37
Lennar Class A
LEN
$34.5B
| $6.03M | 0.64% | 32,190 +2,005 | +7% | +$376K |
|
38
Cisco
CSCO
$274B
| $5.71M | 0.6% | 107,204 +9,038 | +9% | +$481K |
|
39
ConocoPhillips
COP
$124B
| $5.68M | 0.6% | 53,984 +3,650 | +7% | +$384K |
|
40
General Motors
GM
$55.8B
| $5.58M | 0.59% | 124,495 +12,579 | +11% | +$564K |
|
41
AbbVie
ABBV
$372B
| $5.41M | 0.57% | 27,382 +2,751 | +11% | +$543K |
|
42
Synopsys
SNPS
$112B
| $5.28M | 0.56% | 10,419 +1,214 | +13% | +$615K |
|
43
Danaher
DHR
$147B
| $5.17M | 0.55% | 18,584 +1,022 | +6% | +$284K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.23M | 0.45% | 43,900 +3,328 | +8% | +$321K |
|
45
Zoetis
ZTS
$69.3B
| $4.11M | 0.44% | 21,046 +2,065 | +11% | +$403K |
|
46
Pfizer
PFE
$141B
| $4.09M | 0.43% | 141,435 +12,423 | +10% | +$360K |
|
47
Phillips 66
PSX
$54B
| $3.71M | 0.39% | 28,257 +2,038 | +8% | +$268K |
|
48
Walt Disney
DIS
$213B
| $3.65M | 0.39% | 37,921 +3,828 | +11% | +$368K |
|
49
Boeing
BA
$177B
| $3.63M | 0.38% | 23,877 +1,565 | +7% | +$238K |
|
50
RTX Corp
RTX
$212B
| $3.56M | 0.38% | 29,342 +2,255 | +8% | +$273K |
|