GAB
German American Bancorp Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$1.02B
AUM Growth
+$93.7M
(+10%)
Holding
131
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.17M | |
| 3 | +$3.06M | |
| 4 |
German American Bancorp
GABC
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$996K |
Top Sells
| 1 | +$4.43M | |
| 2 | +$3.14M | |
| 3 | +$1.16M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$412K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 10.68% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $10.8M | 1.06% |
67,816
-413
|
|
||
27
Eli Lilly
LLY
$951B
| $10.7M | 1.05% |
13,731
+3,923
|
|
||
28
RTX Corp
RTX
$260B
| $9.18M | 0.9% |
62,883
+32,547
|
|
||
29
Coca-Cola
KO
$312B
| $8.89M | 0.87% |
125,630
-376
|
|
||
30
Exxon Mobil
XOM
$569B
| $8.71M | 0.85% |
80,796
-217
|
|
||
31
Caterpillar
CAT
$298B
| $8.65M | 0.85% |
22,289
-11,403
|
|
||
32
UnitedHealth
UNH
$319B
| $7.77M | 0.76% |
24,900
-349
|
|
||
33
Cisco
CSCO
$304B
| $7.6M | 0.74% |
109,484
+343
|
|
||
34
Honeywell
HON
$140B
| $7.34M | 0.72% |
31,525
-161
|
|
||
35
Johnson & Johnson
JNJ
$534B
| $7.21M | 0.7% |
47,176
-600
|
|
||
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
| $6.91M | 0.68% |
85,376
-1,702
|
|
||
37
M&T Bank
MTB
$32.9B
| $6.54M | 0.64% |
33,688
+391
|
|
||
38
General Motors
GM
$74.1B
| $6.29M | 0.61% |
127,916
-812
|
|
||
39
FedEx
FDX
$71.6B
| $6.02M | 0.59% |
26,469
-577
|
|
||
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
| $5.98M | 0.58% |
54,986
-220
|
|
||
41
Synopsys
SNPS
$96.2B
| $5.23M | 0.51% |
10,194
-166
|
|
||
42
AbbVie
ABBV
$390B
| $5.18M | 0.51% |
27,914
+231
|
|
||
43
Boeing
BA
$195B
| $4.91M | 0.48% |
23,432
-48
|
|
||
44
ConocoPhillips
COP
$122B
| $4.84M | 0.47% |
53,894
-785
|
|
||
45
Walt Disney
DIS
$197B
| $4.82M | 0.47% |
38,832
-632
|
|
||
46
Nike
NKE
$96.2B
| $4.61M | 0.45% |
64,897
-568
|
|
||
47
Thermo Fisher Scientific
TMO
$235B
| $4.13M | 0.4% |
10,175
-239
|
|
||
48
Lennar Class A
LEN
$27.3B
| $3.61M | 0.35% |
32,596
-181
|
|
||
49
Danaher
DHR
$167B
| $3.6M | 0.35% |
18,205
-236
|
|
||
50
Zoetis
ZTS
$54.6B
| $3.33M | 0.32% |
21,325
-131
|
|