GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+14.02%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$100M
(+25%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
56
Reduced
10
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 2 |
US Bancorp
USB
|
$303K |
| 3 |
Eli Lilly
LLY
|
$278K |
| 4 |
Sempra
SRE
|
$241K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$230K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $840K | 0.17% |
+9,177
| New | +$840K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $784K | 0.15% |
2,500
| – | – |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $618K | 0.12% |
9,163
+851
| +10% | +$57.4K |
|
54
Danaher
DHR
$143B
| $580K | 0.11% |
2,946
+585
| +25% | +$115K |
|
55
Adobe
ADBE
$148B
| $539K | 0.11% |
+1,078
| New | +$539K |
|
56
TJX Companies
TJX
$155B
| $535K | 0.11% |
7,836
+1,069
| +16% | +$73K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $506K | 0.1% |
1,348
+30
| +2% | +$11.3K |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $472K | 0.09% |
+6,466
| New | +$472K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $471K | 0.09% |
+4,154
| New | +$471K |
|
60
Amgen
AMGN
$153B
| $444K | 0.09% |
1,932
+438
| +29% | +$101K |
|
61
Verizon
VZ
$187B
| $436K | 0.09% |
7,414
+1,217
| +20% | +$71.6K |
|
62
Energy Select Sector SPDR Fund
XLE
$26.7B
| $396K | 0.08% |
+10,454
| New | +$396K |
|
63
Caterpillar
CAT
$198B
| $381K | 0.08% |
+2,093
| New | +$381K |
|
64
Texas Instruments
TXN
$171B
| $379K | 0.07% |
2,312
+515
| +29% | +$84.4K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $358K | 0.07% |
1,485
-35
| -2% | -$8.44K |
|
66
PNC Financial Services
PNC
$80.5B
| $357K | 0.07% |
+2,397
| New | +$357K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.07% |
+1,435
| New | +$333K |
|
68
Deere & Co
DE
$128B
| $333K | 0.07% |
1,238
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.06% |
706
-58
| -8% | -$27K |
|
70
Walmart
WMT
$801B
| $316K | 0.06% |
6,579
+78
| +1% | +$3.75K |
|
71
Intel
INTC
$107B
| $302K | 0.06% |
6,059
+431
| +8% | +$21.5K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $299K | 0.06% |
3,094
| – | – |
|
|
73
US Bancorp
USB
$75.9B
| $283K | 0.06% |
6,075
-6,500
| -52% | -$303K |
|
74
PepsiCo
PEP
$200B
| $272K | 0.05% |
+1,831
| New | +$272K |
|
75
Church & Dwight Co
CHD
$23.3B
| $264K | 0.05% |
3,026
| – | – |
|