GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+3.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.8M
(+8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
83
New
9
Increased
57
Reduced
4
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.55M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$781K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.04M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$470K |
| 3 |
SPDR Gold Trust
GLD
|
$364K |
| 4 |
Eli Lilly
LLY
|
$221K |
| 5 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $1.53M | 0.42% |
27,006
+1,367
| +5% | +$77.5K |
|
52
AbbVie
ABBV
$375B
| $1.4M | 0.38% |
19,198
+732
| +4% | +$53.2K |
|
53
First Solar
FSLR
$22B
| $985K | 0.27% |
15,000
| – | – |
|
54
Visa
V
$666B
| $960K | 0.26% |
5,532
+3,229
| +140% | +$560K |
|
55
Invesco
IVZ
$9.81B
| $710K | 0.19% |
34,697
+1,645
| +5% | +$33.7K |
|
56
Schlumberger
SLB
$53.4B
| $709K | 0.19% |
17,855
+722
| +4% | +$28.7K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $468K | 0.13% |
2,506
| – | – |
|
58
TJX Companies
TJX
$155B
| $464K | 0.13% |
8,782
+4,236
| +93% | +$224K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $423K | 0.12% |
+15,344
| New | +$423K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $388K | 0.11% |
1,318
| – | – |
|
61
Verizon
VZ
$187B
| $372K | 0.1% |
6,504
| – | – |
|
62
Home Depot
HD
$417B
| $363K | 0.1% |
1,746
-128
| -7% | -$26.6K |
|
63
Danaher
DHR
$143B
| $354K | 0.1% |
+2,792
| New | +$354K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.1% |
+1,193
| New | +$350K |
|
65
US Bancorp
USB
$75.9B
| $338K | 0.09% |
+6,450
| New | +$338K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.09% |
2,047
-185
| -8% | -$29.1K |
|
67
Cisco
CSCO
$264B
| $307K | 0.08% |
5,612
| – | – |
|
68
Sempra
SRE
$52.9B
| $295K | 0.08% |
+4,288
| New | +$295K |
|
69
Intel
INTC
$107B
| $289K | 0.08% |
6,047
+624
| +12% | +$29.8K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $280K | 0.08% |
5,460
+516
| +10% | +$26.5K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $270K | 0.07% |
+4,700
| New | +$270K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.07% |
5,909
| – | – |
|
73
Church & Dwight Co
CHD
$23.3B
| $239K | 0.07% |
+3,278
| New | +$239K |
|
74
Ecolab
ECL
$77.6B
| $230K | 0.06% |
1,165
| – | – |
|
75
Deere & Co
DE
$128B
| $229K | 0.06% |
+1,383
| New | +$229K |
|