GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.47%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.91M |
| 2 |
Charter Communications
CHTR
|
$4.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$826K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$471K |
| 3 |
Johnson & Johnson
JNJ
|
$440K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$396K |
| 5 |
Viatris
VTRS
|
$248K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.06M | 0.18% | 4,996 +284 | +6% | +$60.1K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $798K | 0.14% | 2,500 | – | – |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $667K | 0.12% | 9,767 +604 | +7% | +$41.2K |
|
54
Danaher
DHR
$147B
| $639K | 0.11% | 2,838 +226 | +9% | +$50.9K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $620K | 0.11% | 8,166 +1,700 | +26% | +$129K |
|
56
3M
MMM
$82.8B
| $603K | 0.1% | 3,128 +1,623 | +108% | +$313K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $536K | 0.09% | 1,348 | – | – |
|
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $533K | 0.09% | 15,659 -24,264 | -61% | -$826K |
|
59
Caterpillar
CAT
$196B
| $518K | 0.09% | 2,236 +143 | +7% | +$33.1K |
|
60
Adobe
ADBE
$151B
| $517K | 0.09% | 1,088 +10 | +0.9% | +$4.75K |
|
61
TJX Companies
TJX
$152B
| $485K | 0.08% | 7,327 -509 | -6% | -$33.7K |
|
62
Amgen
AMGN
$155B
| $481K | 0.08% | 1,932 | – | – |
|
63
Deere & Co
DE
$129B
| $463K | 0.08% | 1,238 | – | – |
|
64
Texas Instruments
TXN
$184B
| $459K | 0.08% | 2,431 +119 | +5% | +$22.5K |
|
65
Intel
INTC
$107B
| $433K | 0.08% | 6,767 +708 | +12% | +$45.3K |
|
66
Verizon
VZ
$186B
| $431K | 0.07% | 7,414 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $420K | 0.07% | 2,397 | – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.06% | 1,435 | – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $361K | 0.06% | 1,485 | – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.06% | 710 +4 | +0.6% | +$1.83K |
|
71
US Bancorp
USB
$76B
| $323K | 0.06% | 5,845 -230 | -4% | -$12.7K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $302K | 0.05% | 3,094 | – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.05% | 3,285 +550 | +20% | +$50.6K |
|
74
Walmart
WMT
$774B
| $298K | 0.05% | 2,193 | – | – |
|
75
Eli Lilly
LLY
$657B
| $288K | 0.05% | 1,543 +8 | +0.5% | +$1.49K |
|