GAB
German American Bancorp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.18%
This Fund
S&P 500
1 Year Est. Return
+23.18%
AUM
$1.13B
AUM Growth
+$108M
(+11%)
Holding
134
Top Buys
| 1 | +$9.72M | |
| 2 | +$6.33M | |
| 3 | +$3.56M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 | +$6.03M | |
| 2 | +$4.38M | |
| 3 | +$3.9M | |
| 4 |
Lennar Class A
LEN
|
+$3.48M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.58M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.92% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$275B
| $11.7M | 1.03% |
69,696
+6,813
|
|
||
27
Eli Lilly
LLY
$880B
| $11.4M | 1.01% |
14,998
+1,267
|
|
||
28
Procter & Gamble
PG
$350B
| $10.7M | 0.95% |
69,919
+2,103
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 0.94% |
21,145
+20,070
|
|
||
30
Caterpillar
CAT
$323B
| $9.52M | 0.84% |
19,954
-2,335
|
|
||
31
Exxon Mobil
XOM
$651B
| $9.36M | 0.83% |
83,043
+2,247
|
|
||
32
Johnson & Johnson
JNJ
$582B
| $9.12M | 0.81% |
49,194
+2,018
|
|
||
33
Coca-Cola
KO
$333B
| $8.67M | 0.77% |
130,740
+5,110
|
|
||
34
UnitedHealth
UNH
$256B
| $8.4M | 0.74% |
24,320
-580
|
|
||
35
General Motors
GM
$65.4B
| $8.06M | 0.71% |
132,195
+4,279
|
|
||
36
Cisco
CSCO
$309B
| $7.72M | 0.68% |
112,838
+3,354
|
|
||
37
Walmart Inc
WMT
$1.01T
| $7.2M | 0.64% |
69,890
+63,606
|
|
||
38
M&T Bank
MTB
$29.2B
| $7.13M | 0.63% |
36,074
+2,386
|
|
||
39
Honeywell
HON
$149B
| $6.8M | 0.6% |
32,295
+770
|
|
||
40
AbbVie
ABBV
$388B
| $6.68M | 0.59% |
28,829
+915
|
|
||
41
FedEx
FDX
$82.7B
| $6.4M | 0.57% |
27,151
+682
|
|
||
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.2M | 0.55% |
51,704
-3,282
|
|
||
43
Synopsys
SNPS
$79B
| $5.28M | 0.47% |
10,701
+507
|
|
||
44
ConocoPhillips
COP
$149B
| $5.27M | 0.47% |
55,755
+1,861
|
|
||
45
Boeing
BA
$165B
| $5.27M | 0.47% |
24,416
+984
|
|
||
46
Thermo Fisher Scientific
TMO
$173B
| $5.06M | 0.45% |
10,436
+261
|
|
||
47
Nike
NKE
$79.9B
| $4.78M | 0.42% |
68,585
+3,688
|
|
||
48
TJX Companies
TJX
$173B
| $4.74M | 0.42% |
32,785
+26,818
|
|
||
49
Walt Disney
DIS
$176B
| $4.59M | 0.41% |
40,084
+1,252
|
|
||
50
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $3.91M | 0.35% |
36,643
+5,630
|
|