GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+6.87%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$407M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
49
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 3 |
Pfizer
PFE
|
$1.89M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
RTX Corp
RTX
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Microsoft
MSFT
|
$1.88M |
| 3 |
German American Bancorp
GABC
|
$1.86M |
| 4 |
McDonald's
MCD
|
$148K |
| 5 |
Danaher
DHR
|
$93K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.13% |
8,312
+101
| +1% | +$6.48K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.12% |
4,132
| – | – |
|
53
Eli Lilly
LLY
$652B
| $471K | 0.12% |
3,185
+150
| +5% | +$22.2K |
|
|
54
Danaher
DHR
$143B
| $451K | 0.11% |
2,361
-487
| -17% | -$93K |
|
55
US Bancorp
USB
$75.9B
| $451K | 0.11% |
12,575
+50
| +0.4% | +$1.79K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $443K | 0.11% |
1,318
| – | – |
|
57
Amgen
AMGN
$153B
| $380K | 0.09% |
+1,494
| New | +$380K |
|
58
TJX Companies
TJX
$155B
| $377K | 0.09% |
6,767
| – | – |
|
59
Verizon
VZ
$187B
| $369K | 0.09% |
6,197
+183
| +3% | +$10.9K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.09% |
15,344
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $337K | 0.08% |
764
-177
| -19% | -$78.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.08% |
1,520
+35
| +2% | +$7.6K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.08% |
4,708
-656
| -12% | -$45.6K |
|
64
Walmart
WMT
$801B
| $303K | 0.07% |
6,501
+927
| +17% | +$43.2K |
|
65
Intel
INTC
$107B
| $291K | 0.07% |
5,628
+1,051
| +23% | +$54.3K |
|
66
Church & Dwight Co
CHD
$23.3B
| $284K | 0.07% |
3,026
| – | – |
|
67
Deere & Co
DE
$128B
| $274K | 0.07% |
+1,238
| New | +$274K |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $260K | 0.06% |
3,094
| – | – |
|
69
Texas Instruments
TXN
$171B
| $257K | 0.06% |
1,797
+200
| +13% | +$28.6K |
|
70
Vanguard Real Estate ETF
VNQ
$34.7B
| $242K | 0.06% |
+3,064
| New | +$242K |
|
71
Sempra
SRE
$52.9B
| $241K | 0.06% |
4,078
| – | – |
|
72
Progressive
PGR
$143B
| $239K | 0.06% |
2,525
| – | – |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $230K | 0.06% |
+2,518
| New | +$230K |
|
74
Ecolab
ECL
$77.6B
| $216K | 0.05% |
+1,080
| New | +$216K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.05% |
+3,398
| New | +$205K |
|