GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.84%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.16M |
| 2 |
German American Bancorp
GABC
|
$926K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Nike
NKE
|
$855K |
| 5 |
Synopsys
SNPS
|
$726K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $9.88M | 1.03% | 78,600 +1,180 | +2% | +$148K |
|
27
Abbott
ABT
$231B
| $9.66M | 1.01% | 85,426 +1,006 | +1% | +$114K |
|
28
Exxon Mobil
XOM
$487B
| $8.59M | 0.9% | 79,873 +1,225 | +2% | +$132K |
|
29
Micron Technology
MU
$133B
| $8.18M | 0.86% | 97,206 +212 | +0.2% | +$17.8K |
|
30
Coca-Cola
KO
$297B
| $7.77M | 0.81% | 124,848 +1,717 | +1% | +$107K |
|
31
FedEx
FDX
$54.5B
| $7.43M | 0.78% | 26,417 +326 | +1% | +$91.7K |
|
32
Honeywell
HON
$139B
| $7.12M | 0.75% | 31,498 +510 | +2% | +$115K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.78M | 0.71% | 86,237 +1,329 | +2% | +$104K |
|
34
General Motors
GM
$55.8B
| $6.75M | 0.71% | 126,788 +2,293 | +2% | +$122K |
|
35
Johnson & Johnson
JNJ
$427B
| $6.61M | 0.69% | 45,714 -4,561 | -9% | -$660K |
|
36
Cisco
CSCO
$274B
| $6.43M | 0.67% | 108,660 +1,456 | +1% | +$86.2K |
|
|
37
Eli Lilly
LLY
$657B
| $5.55M | 0.58% | 7,192 +4,908 | +215% | +$3.79M |
|
38
ConocoPhillips
COP
$124B
| $5.33M | 0.56% | 53,787 -197 | -0.4% | -$19.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 0.52% | 9,508 -680 | -7% | -$354K |
|
40
AbbVie
ABBV
$372B
| $4.92M | 0.52% | 27,684 +302 | +1% | +$53.7K |
|
41
Lennar Class A
LEN
$34.5B
| $4.43M | 0.46% | 32,496 +306 | +1% | +$41.7K |
|
|
42
Nike
NKE
$114B
| $4.4M | 0.46% | 58,212 -11,305 | -16% | -$855K |
|
|
43
Synopsys
SNPS
$112B
| $4.33M | 0.45% | 8,924 -1,495 | -14% | -$726K |
|
44
Walt Disney
DIS
$213B
| $4.3M | 0.45% | 38,588 +667 | +2% | +$74.3K |
|
45
Danaher
DHR
$147B
| $4.04M | 0.42% | 17,617 -967 | -5% | -$222K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.76M | 0.39% | 44,734 +834 | +2% | +$70.2K |
|
47
Boeing
BA
$177B
| $3.72M | 0.39% | 21,000 -2,877 | -12% | -$509K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.49M | 0.37% | 43,515 +2,589 | +6% | +$208K |
|
49
Zoetis
ZTS
$69.3B
| $3.47M | 0.36% | 21,322 +276 | +1% | +$45K |
|
50
RTX Corp
RTX
$212B
| $3.46M | 0.36% | 29,890 +548 | +2% | +$63.4K |
|