GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$261B
$9.24M 0.99%
79,233
+633
KO icon
27
Coca-Cola
KO
$300B
$9.02M 0.97%
126,006
+1,158
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.4B
$8.73M 0.94%
82,824
-21,210
MU icon
29
Micron Technology
MU
$246B
$8.56M 0.92%
98,494
+1,288
AVGO icon
30
Broadcom
AVGO
$1.67T
$8.34M 0.9%
49,797
+44,968
LLY icon
31
Eli Lilly
LLY
$740B
$8.1M 0.87%
9,808
+2,616
JNJ icon
32
Johnson & Johnson
JNJ
$459B
$7.92M 0.85%
47,776
+2,062
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$7.11M 0.76%
87,078
+841
CSCO icon
34
Cisco
CSCO
$279B
$6.74M 0.72%
109,141
+481
HON icon
35
Honeywell
HON
$137B
$6.71M 0.72%
31,686
+188
FDX icon
36
FedEx
FDX
$56.9B
$6.59M 0.71%
27,046
+629
GM icon
37
General Motors
GM
$65B
$6.05M 0.65%
128,728
+1,940
MTB icon
38
M&T Bank
MTB
$28.9B
$5.95M 0.64%
+33,297
ABBV icon
39
AbbVie
ABBV
$403B
$5.8M 0.62%
27,683
-1
COP icon
40
ConocoPhillips
COP
$110B
$5.74M 0.62%
54,679
+892
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.45M 0.59%
27,603
-24,683
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$5.18M 0.56%
10,414
+906
SNPS icon
43
Synopsys
SNPS
$86.2B
$4.44M 0.48%
10,360
+1,436
NKE icon
44
Nike
NKE
$102B
$4.16M 0.45%
65,465
+7,253
RTX icon
45
RTX Corp
RTX
$240B
$4.02M 0.43%
30,336
+446
BA icon
46
Boeing
BA
$167B
$4M 0.43%
23,480
+2,480
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.5B
$3.92M 0.42%
45,536
+802
DIS icon
48
Walt Disney
DIS
$201B
$3.9M 0.42%
39,464
+876
DHR icon
49
Danaher
DHR
$158B
$3.78M 0.41%
18,441
+824
LEN icon
50
Lennar Class A
LEN
$32.5B
$3.76M 0.4%
32,777
-791
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