GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-0.2%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$650M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Microsoft
MSFT
|
$814K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$227K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$141K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$109K |
| 5 |
Starbucks
SBUX
|
$77.7K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $912K | 0.14% |
2,548
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $759K | 0.12% |
9,734
+1,568
| +19% | +$122K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $723K | 0.11% |
10,516
+330
| +3% | +$22.7K |
|
54
Adobe
ADBE
$146B
| $604K | 0.09% |
1,049
+20
| +2% | +$11.5K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $586K | 0.09% |
1,360
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $580K | 0.09% |
15,454
| – | – |
|
57
3M
MMM
$82.8B
| $549K | 0.08% |
3,741
| – | – |
|
58
TJX Companies
TJX
$157B
| $471K | 0.07% |
7,143
-77
| -1% | -$5.08K |
|
59
PNC Financial Services
PNC
$81.7B
| $469K | 0.07% |
2,397
| – | – |
|
60
Texas Instruments
TXN
$170B
| $467K | 0.07% |
2,431
| – | – |
|
61
Caterpillar
CAT
$197B
| $433K | 0.07% |
2,253
+5
| +0.2% | +$961 |
|
62
Deere & Co
DE
$128B
| $422K | 0.06% |
1,258
+20
| +2% | +$6.71K |
|
63
Amgen
AMGN
$151B
| $411K | 0.06% |
1,932
-90
| -4% | -$19.1K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $407K | 0.06% |
1,485
| – | – |
|
65
Verizon
VZ
$186B
| $400K | 0.06% |
7,414
-215
| -3% | -$11.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.06% |
1,435
-115
| -7% | -$31.4K |
|
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $363K | 0.06% |
3,564
-1,382
| -28% | -$141K |
|
68
Eli Lilly
LLY
$666B
| $357K | 0.05% |
1,543
| – | – |
|
69
Intel
INTC
$108B
| $350K | 0.05% |
6,563
+167
| +3% | +$8.91K |
|
70
US Bancorp
USB
$76.5B
| $347K | 0.05% |
5,845
-250
| -4% | -$14.8K |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $344K | 0.05% |
3,094
| – | – |
|
72
Phillips Edison & Co
PECO
$4.53B
| $341K | 0.05% |
+11,118
| New | +$341K |
|
73
McDonald's
MCD
$226B
| $329K | 0.05% |
1,364
-277
| -17% | -$66.8K |
|
74
Walmart
WMT
$805B
| $306K | 0.05% |
6,579
-375
| -5% | -$17.4K |
|
75
Automatic Data Processing
ADP
$122B
| $295K | 0.05% |
1,474
| – | – |
|