GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.39%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.1M |
| 2 |
Gilead Sciences
GILD
|
$1.35M |
| 3 |
AbbVie
ABBV
|
$990K |
| 4 |
Abbott
ABT
|
$834K |
| 5 |
Carnival Corp
CCL
|
$830K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $1.68M | 0.41% |
24,048
-30,030
| -56% | -$2.1M |
|
52
Delta Air Lines
DAL
$40.3B
| $1.62M | 0.4% |
27,697
+850
| +3% | +$49.7K |
|
|
53
AbbVie
ABBV
$375B
| $1.61M | 0.39% |
18,166
-11,179
| -38% | -$990K |
|
|
54
Carnival Corp
CCL
$42.4B
| $1.14M | 0.28% |
22,345
-16,344
| -42% | -$830K |
|
55
Visa
V
$676B
| $1.04M | 0.25% |
5,532
| – | – |
|
56
US Bancorp
USB
$75B
| $839K | 0.21% |
14,156
-250
| -2% | -$14.8K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $798K | 0.2% |
+6,363
| New | +$798K |
|
58
TJX Companies
TJX
$155B
| $667K | 0.16% |
10,927
-205
| -2% | -$12.5K |
|
59
Home Depot
HD
$405B
| $661K | 0.16% |
3,026
-75
| -2% | -$16.4K |
|
60
Invesco
IVZ
$9.58B
| $615K | 0.15% |
34,186
+306
| +0.9% | +$5.51K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.4B
| $568K | 0.14% |
18,474
+3,130
| +20% | +$96.2K |
|
62
Invesco QQQ Trust
QQQ
$363B
| $532K | 0.13% |
2,500
-6
| -0.2% | -$1.28K |
|
63
Automatic Data Processing
ADP
$121B
| $492K | 0.12% |
2,474
+1,101
| +80% | +$219K |
|
64
iShares Core S&P 500 ETF
IVV
$658B
| $491K | 0.12% |
1,518
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $464K | 0.11% |
4,132
| – | – |
|
66
Eli Lilly
LLY
$658B
| $396K | 0.1% |
3,011
| – | – |
|
67
Thermo Fisher Scientific
TMO
$182B
| $388K | 0.09% |
1,193
| – | – |
|
68
Danaher
DHR
$144B
| $380K | 0.09% |
2,475
| – | – |
|
69
Verizon
VZ
$183B
| $377K | 0.09% |
6,136
| – | – |
|
70
Intel
INTC
$105B
| $368K | 0.09% |
6,154
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $360K | 0.09% |
2,047
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.08% |
1,365
| – | – |
|
73
Sempra
SRE
$53.4B
| $325K | 0.08% |
2,144
| – | – |
|
74
Wells Fargo
WFC
$257B
| $297K | 0.07% |
5,517
-1,755
| -24% | -$94.5K |
|
75
Cisco
CSCO
$267B
| $293K | 0.07% |
6,102
-2,005
| -25% | -$96.3K |
|