GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.79%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$30.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.62M | 0.51% |
+44,703
| New | +$1.62M |
|
52
Delta Air Lines
DAL
$40.8B
| $1.19M | 0.37% |
+23,945
| New | +$1.19M |
|
53
Keysight
KEYS
$28.3B
| $1.06M | 0.33% |
+18,000
| New | +$1.06M |
|
54
Schlumberger
SLB
$52.3B
| $1.03M | 0.32% |
+15,419
| New | +$1.03M |
|
55
VanEck Intermediate Muni ETF
ITM
$1.93B
| $909K | 0.29% |
+38,569
| New | +$909K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $818K | 0.26% |
+9,793
| New | +$818K |
|
57
Invesco
IVZ
$9.66B
| $813K | 0.26% |
+30,615
| New | +$813K |
|
58
First Solar
FSLR
$21B
| $790K | 0.25% |
+15,000
| New | +$790K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $763K | 0.24% |
+30,386
| New | +$763K |
|
60
Cardinal Health
CAH
$35.7B
| $619K | 0.19% |
+12,690
| New | +$619K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $525K | 0.16% |
+7,345
| New | +$525K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.14% |
+2,506
| New | +$430K |
|
63
Verizon
VZ
$183B
| $377K | 0.12% |
+7,494
| New | +$377K |
|
64
iShares Core S&P 500 ETF
IVV
$659B
| $360K | 0.11% |
+1,318
| New | +$360K |
|
65
Home Depot
HD
$406B
| $344K | 0.11% |
+1,763
| New | +$344K |
|
66
Walt Disney
DIS
$210B
| $310K | 0.1% |
+2,956
| New | +$310K |
|
67
SPDR Gold Trust
GLD
$111B
| $309K | 0.1% |
+2,603
| New | +$309K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $294K | 0.09% |
+2,047
| New | +$294K |
|
69
Visa
V
$678B
| $283K | 0.09% |
+2,140
| New | +$283K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.08% |
+5,909
| New | +$253K |
|
71
Intel
INTC
$104B
| $249K | 0.08% |
+5,003
| New | +$249K |
|
72
VanEck High Yield Muni ETF
HYD
$3.28B
| $234K | 0.07% |
+7,433
| New | +$234K |
|
73
Texas Instruments
TXN
$181B
| $231K | 0.07% |
+2,098
| New | +$231K |
|
74
TJX Companies
TJX
$155B
| $229K | 0.07% |
+2,407
| New | +$229K |
|
75
DuPont de Nemours
DD
$31.7B
| $226K | 0.07% |
+3,424
| New | +$226K |
|