GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+18.63%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
78
New
6
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
ConocoPhillips
COP
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
Microsoft
MSFT
|
$2.71M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.13% | 4,132 | – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $481K | 0.13% | 8,211 -6,610 | -45% | -$387K |
|
53
US Bancorp
USB
$76B
| $461K | 0.12% | 12,525 -117 | -0.9% | -$4.31K |
|
54
Danaher
DHR
$147B
| $446K | 0.12% | 2,525 | – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.11% | 1,318 -377 | -22% | -$117K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $355K | 0.09% | 15,344 -575 | -4% | -$13.3K |
|
57
TJX Companies
TJX
$152B
| $342K | 0.09% | 6,767 -246 | -4% | -$12.4K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.09% | 941 -99 | -10% | -$35.9K |
|
59
Verizon
VZ
$186B
| $332K | 0.09% | 6,014 -122 | -2% | -$6.74K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.09% | 1,341 -24 | -2% | -$5.76K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $285K | 0.08% | 1,485 -562 | -27% | -$108K |
|
62
Intel
INTC
$107B
| $274K | 0.07% | 4,577 -107 | -2% | -$6.41K |
|
63
Sempra
SRE
$53.9B
| $239K | 0.06% | 2,039 | – | – |
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $237K | 0.06% | +3,094 | New | +$237K |
|
65
Church & Dwight Co
CHD
$22.7B
| $234K | 0.06% | 3,026 -209 | -6% | -$16.2K |
|
66
Walmart
WMT
$774B
| $223K | 0.06% | 1,858 +8 | +0.4% | +$960 |
|
67
Equifax
EFX
$30.3B
| $206K | 0.05% | +1,200 | New | +$206K |
|
68
Texas Instruments
TXN
$184B
| $203K | 0.05% | +1,597 | New | +$203K |
|
69
Progressive
PGR
$145B
| $202K | 0.05% | +2,525 | New | +$202K |
|
70
Chevron
CVX
$324B
| – | – | -6,203 | Closed | -$450K |
|
71
Deere & Co
DE
$129B
| – | – | -1,835 | Closed | -$254K |
|
72
GE Aerospace
GE
$292B
| – | – | -11,311 | Closed | -$90K |
|
73
Invesco
IVZ
$9.76B
| – | – | -35,858 | Closed | -$326K |
|
74
RTX Corp
RTX
$212B
| – | – | -20,420 | Closed | -$1.93M |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -53,692 | Closed | -$3.75M |
|