GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-16.1%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
88
New
1
Increased
47
Reduced
17
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 4 |
Gilead Sciences
GILD
|
$1.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.46M |
| 3 |
Delta Air Lines
DAL
|
$1.62M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Carnival Corp
CCL
|
$1.14M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477K | 0.14% |
4,132
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.14% |
2,500
| – | – |
|
53
Chevron
CVX
$319B
| $450K | 0.13% |
6,203
-10,900
| -64% | -$791K |
|
54
iShares Core S&P 500 ETF
IVV
$659B
| $438K | 0.13% |
1,695
+177
| +12% | +$45.7K |
|
55
US Bancorp
USB
$75.1B
| $435K | 0.13% |
12,642
-1,514
| -11% | -$52.1K |
|
56
Eli Lilly
LLY
$659B
| $418K | 0.12% |
3,011
| – | – |
|
57
Danaher
DHR
$144B
| $349K | 0.1% |
2,525
+50
| +2% | +$6.91K |
|
58
ConocoPhillips
COP
$119B
| $341K | 0.1% |
11,077
-23,482
| -68% | -$723K |
|
59
TJX Companies
TJX
$155B
| $335K | 0.1% |
7,013
-3,914
| -36% | -$187K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.4B
| $331K | 0.1% |
15,919
-2,555
| -14% | -$53.1K |
|
61
Verizon
VZ
$183B
| $330K | 0.1% |
6,136
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.1% |
1,365
| – | – |
|
63
Invesco
IVZ
$9.58B
| $326K | 0.1% |
35,858
+1,672
| +5% | +$15.2K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.09% |
2,047
| – | – |
|
65
Phillips 66
PSX
$52.8B
| $306K | 0.09% |
5,695
-12,265
| -68% | -$659K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $295K | 0.09% |
1,040
-153
| -13% | -$43.4K |
|
67
Deere & Co
DE
$127B
| $254K | 0.08% |
1,835
+452
| +33% | +$62.6K |
|
68
Intel
INTC
$105B
| $253K | 0.07% |
4,684
-1,470
| -24% | -$79.4K |
|
69
Sempra
SRE
$53.4B
| $230K | 0.07% |
2,039
-105
| -5% | -$11.8K |
|
70
Walmart
WMT
$784B
| $210K | 0.06% |
1,850
+105
| +6% | +$11.9K |
|
71
Church & Dwight Co
CHD
$22.6B
| $208K | 0.06% |
3,235
| – | – |
|
|
72
GE Aerospace
GE
$293B
| $90K | 0.03% |
11,311
-144,448
| -93% | -$1.15M |
|
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-3,094
| Closed | -$226K |
|
74
Automatic Data Processing
ADP
$121B
| – | – |
-2,474
| Closed | -$492K |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,698
| Closed | -$237K |
|