GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.8%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
81
New
1
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$377K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$253K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$162K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.06M |
| 2 |
German American Bancorp
GABC
|
$818K |
| 3 |
PNC Financial Services
PNC
|
$201K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$110K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.66M | 0.5% |
146,727
-1,759
| -1% | -$19.9K |
|
52
Delta Air Lines
DAL
$40.8B
| $1.39M | 0.42% |
24,099
+154
| +0.6% | +$8.91K |
|
53
Schlumberger
SLB
$52.3B
| $917K | 0.27% |
15,055
-364
| -2% | -$22.2K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.93B
| $887K | 0.27% |
38,084
-485
| -1% | -$11.3K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $819K | 0.25% |
9,800
+7
| +0.1% | +$585 |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $744K | 0.22% |
30,013
-373
| -1% | -$9.25K |
|
57
First Solar
FSLR
$21B
| $726K | 0.22% |
15,000
| – | – |
|
58
Invesco
IVZ
$9.66B
| $701K | 0.21% |
30,680
+65
| +0.2% | +$1.49K |
|
59
Cardinal Health
CAH
$35.7B
| $686K | 0.21% |
12,719
+29
| +0.2% | +$1.56K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $525K | 0.16% |
7,345
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.14% |
2,506
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$659B
| $386K | 0.12% |
1,318
| – | – |
|
63
Home Depot
HD
$406B
| $363K | 0.11% |
1,753
-10
| -0.6% | -$2.07K |
|
64
Walt Disney
DIS
$210B
| $353K | 0.11% |
3,015
+59
| +2% | +$6.91K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $319K | 0.1% |
2,047
| – | – |
|
66
Visa
V
$678B
| $314K | 0.09% |
2,089
-51
| -2% | -$7.67K |
|
67
SPDR Gold Trust
GLD
$111B
| $308K | 0.09% |
2,732
+129
| +5% | +$14.5K |
|
68
Verizon
VZ
$183B
| $308K | 0.09% |
5,770
-1,724
| -23% | -$92K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $277K | 0.08% |
6,409
+500
| +8% | +$21.6K |
|
70
Cisco
CSCO
$268B
| $254K | 0.08% |
5,212
+150
| +3% | +$7.31K |
|
71
TJX Companies
TJX
$155B
| $246K | 0.07% |
2,193
-214
| -9% | -$24K |
|
72
VanEck High Yield Muni ETF
HYD
$3.28B
| $227K | 0.07% |
7,304
-129
| -2% | -$4.01K |
|
73
Intel
INTC
$104B
| $219K | 0.07% |
4,637
-366
| -7% | -$17.3K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $218K | 0.07% |
3,094
| – | – |
|
75
Texas Instruments
TXN
$181B
| $217K | 0.07% |
2,026
-72
| -3% | -$7.71K |
|