GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+8.4%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$714M
AUM Growth
+$63.5M
(+9.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$801K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$618K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$275K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$195K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.14% |
2,548
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $855K | 0.12% |
1,792
+432
| +32% | +$206K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $825K | 0.12% |
10,695
+179
| +2% | +$13.8K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $681K | 0.1% |
17,447
+1,993
| +13% | +$77.8K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $668K | 0.09% |
8,494
-1,240
| -13% | -$97.5K |
|
56
Adobe
ADBE
$146B
| $595K | 0.08% |
1,049
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $578K | 0.08% |
4,575
+1,011
| +28% | +$128K |
|
58
3M
MMM
$82.8B
| $556K | 0.08% |
3,741
| – | – |
|
59
TJX Companies
TJX
$157B
| $542K | 0.08% |
7,141
-2
| -0% | -$152 |
|
60
Verizon
VZ
$186B
| $535K | 0.08% |
10,303
+2,889
| +39% | +$150K |
|
61
Ford
F
$46.5B
| $501K | 0.07% |
+24,125
| New | +$501K |
|
62
PNC Financial Services
PNC
$81.7B
| $481K | 0.07% |
2,397
| – | – |
|
63
Texas Instruments
TXN
$170B
| $458K | 0.06% |
2,431
| – | – |
|
64
Caterpillar
CAT
$197B
| $457K | 0.06% |
2,211
-42
| -2% | -$8.68K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $454K | 0.06% |
1,485
| – | – |
|
66
Amgen
AMGN
$151B
| $435K | 0.06% |
1,932
| – | – |
|
67
Deere & Co
DE
$128B
| $431K | 0.06% |
1,258
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.06% |
1,435
| – | – |
|
69
Eli Lilly
LLY
$666B
| $426K | 0.06% |
1,543
| – | – |
|
70
Tesla
TSLA
$1.09T
| $389K | 0.05% |
1,104
| – | – |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $372K | 0.05% |
3,094
| – | – |
|
72
Phillips Edison & Co
PECO
$4.53B
| $367K | 0.05% |
11,118
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $363K | 0.05% |
1,474
| – | – |
|
74
McDonald's
MCD
$226B
| $361K | 0.05% |
1,347
-17
| -1% | -$4.56K |
|
75
Accenture
ACN
$158B
| $330K | 0.05% |
795
-56
| -7% | -$23.2K |
|