GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.06%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-2.6%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.53M |
| 2 |
M&T Bank
MTB
|
$5.95M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
Eli Lilly
LLY
|
$2.16M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.05M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.87M |
| 2 |
JPMorgan Chase
JPM
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $9.24M | 0.99% |
79,233
+633
| +0.8% | +$73.9K |
|
27
Coca-Cola
KO
$296B
| $9.02M | 0.97% |
126,006
+1,158
| +0.9% | +$82.9K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $8.73M | 0.94% |
82,824
-21,210
| -20% | -$2.24M |
|
29
Micron Technology
MU
$132B
| $8.56M | 0.92% |
98,494
+1,288
| +1% | +$112K |
|
|
30
Broadcom
AVGO
$1.42T
| $8.34M | 0.9% |
49,797
+44,968
| +931% | +$7.53M |
|
|
31
Eli Lilly
LLY
$659B
| $8.1M | 0.87% |
9,808
+2,616
| +36% | +$2.16M |
|
32
Johnson & Johnson
JNJ
$427B
| $7.92M | 0.85% |
47,776
+2,062
| +5% | +$342K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.11M | 0.76% |
87,078
+841
| +1% | +$68.7K |
|
34
Cisco
CSCO
$267B
| $6.74M | 0.72% |
109,141
+481
| +0.4% | +$29.7K |
|
35
Honeywell
HON
$136B
| $6.71M | 0.72% |
31,686
+188
| +0.6% | +$39.8K |
|
36
FedEx
FDX
$52.8B
| $6.59M | 0.71% |
27,046
+629
| +2% | +$153K |
|
37
General Motors
GM
$55.6B
| $6.05M | 0.65% |
128,728
+1,940
| +2% | +$91.2K |
|
|
38
M&T Bank
MTB
$31B
| $5.95M | 0.64% |
+33,297
| New | +$5.95M |
|
39
AbbVie
ABBV
$376B
| $5.8M | 0.62% |
27,683
-1
| -0% | -$210 |
|
40
ConocoPhillips
COP
$118B
| $5.74M | 0.62% |
54,679
+892
| +2% | +$93.7K |
|
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.45M | 0.59% |
27,603
-24,683
| -47% | -$4.87M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $5.18M | 0.56% |
10,414
+906
| +10% | +$451K |
|
43
Synopsys
SNPS
$109B
| $4.44M | 0.48% |
10,360
+1,436
| +16% | +$616K |
|
44
Nike
NKE
$110B
| $4.16M | 0.45% |
65,465
+7,253
| +12% | +$460K |
|
45
RTX Corp
RTX
$211B
| $4.02M | 0.43% |
30,336
+446
| +1% | +$59.1K |
|
46
Boeing
BA
$175B
| $4M | 0.43% |
23,480
+2,480
| +12% | +$423K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.92M | 0.42% |
45,536
+802
| +2% | +$69K |
|
48
Walt Disney
DIS
$210B
| $3.9M | 0.42% |
39,464
+876
| +2% | +$86.5K |
|
49
Danaher
DHR
$144B
| $3.78M | 0.41% |
18,441
+824
| +5% | +$169K |
|
50
Lennar Class A
LEN
$34.6B
| $3.76M | 0.4% |
32,777
+281
| +0.9% | +$32.3K |
|