GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+6.16%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$635M
AUM Growth
+$58.1M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$6.96M |
| 2 |
General Motors
GM
|
$6.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 4 |
Danaher
DHR
|
$3.76M |
| 5 |
Nike
NKE
|
$3.57M |
Top Sells
| 1 |
Merck
MRK
|
$6.75M |
| 2 |
Starbucks
SBUX
|
$5.66M |
| 3 |
McDonald's
MCD
|
$5.51M |
| 4 |
Charter Communications
CHTR
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$3.79M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $903K | 0.14% |
2,548
+48
| +2% | +$17K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $712K | 0.11% |
10,186
+419
| +4% | +$29.3K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $644K | 0.1% |
8,166
| – | – |
|
54
3M
MMM
$82.8B
| $621K | 0.1% |
3,741
| – | – |
|
55
Adobe
ADBE
$146B
| $603K | 0.1% |
1,029
-59
| -5% | -$34.6K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $585K | 0.09% |
1,360
+12
| +0.9% | +$5.16K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $567K | 0.09% |
15,454
-205
| -1% | -$7.52K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $503K | 0.08% |
4,946
+1,661
| +51% | +$169K |
|
59
Amgen
AMGN
$151B
| $493K | 0.08% |
2,022
+90
| +5% | +$21.9K |
|
60
Caterpillar
CAT
$197B
| $489K | 0.08% |
2,248
+12
| +0.5% | +$2.61K |
|
61
TJX Companies
TJX
$157B
| $487K | 0.08% |
7,220
-107
| -1% | -$7.22K |
|
62
Texas Instruments
TXN
$170B
| $467K | 0.07% |
2,431
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $457K | 0.07% |
2,397
| – | – |
|
64
Deere & Co
DE
$128B
| $437K | 0.07% |
1,238
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.07% |
1,550
+115
| +8% | +$32K |
|
66
Verizon
VZ
$186B
| $427K | 0.07% |
7,629
+215
| +3% | +$12K |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $403K | 0.06% |
1,485
| – | – |
|
|
68
McDonald's
MCD
$226B
| $379K | 0.06% |
1,641
-23,871
| -94% | -$5.51M |
|
69
Intel
INTC
$108B
| $359K | 0.06% |
6,396
-371
| -5% | -$20.8K |
|
70
Eli Lilly
LLY
$666B
| $354K | 0.06% |
1,543
| – | – |
|
71
US Bancorp
USB
$76.5B
| $347K | 0.05% |
6,095
+250
| +4% | +$14.2K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $340K | 0.05% |
3,094
| – | – |
|
73
Walmart
WMT
$805B
| $327K | 0.05% |
6,954
+375
| +6% | +$17.6K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.05% |
4,255
+612
| +17% | +$44.9K |
|
75
Target
TGT
$42.1B
| $302K | 0.05% |
1,250
+200
| +19% | +$48.3K |
|