GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.95%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-4.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.97M |
| 2 |
NVIDIA
NVDA
|
$7.81M |
| 3 |
Caterpillar
CAT
|
$6.23M |
| 4 |
FedEx
FDX
|
$5.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Apple
AAPL
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
TE Connectivity
TEL
|
$238K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.25M | 0.18% | 4,168 +31 | +0.7% | +$9.28K |
|
52
Visa
V
$683B
| $1.14M | 0.17% | 5,147 +283 | +6% | +$62.7K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $924K | 0.14% | 2,548 | – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $822K | 0.12% | 10,831 +136 | +1% | +$10.3K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $799K | 0.12% | 1,762 -30 | -2% | -$13.6K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $621K | 0.09% | 8,435 -59 | -0.7% | -$4.34K |
|
57
Verizon
VZ
$186B
| $613K | 0.09% | 12,029 +1,726 | +17% | +$88K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $592K | 0.09% | 15,454 -1,993 | -11% | -$76.3K |
|
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $587K | 0.09% | 5,704 -116,292 | -95% | -$12M |
|
60
Eli Lilly
LLY
$657B
| $550K | 0.08% | 1,919 +376 | +24% | +$108K |
|
61
Deere & Co
DE
$129B
| $523K | 0.08% | 1,258 | – | – |
|
62
Adobe
ADBE
$151B
| $511K | 0.07% | 1,121 +72 | +7% | +$32.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.07% | 1,385 -50 | -3% | -$17.7K |
|
64
Amgen
AMGN
$155B
| $467K | 0.07% | 1,932 | – | – |
|
65
3M
MMM
$82.8B
| $439K | 0.06% | 2,949 -179 | -6% | -$26.6K |
|
66
Texas Instruments
TXN
$184B
| $424K | 0.06% | 2,311 -120 | -5% | -$22K |
|
67
TJX Companies
TJX
$152B
| $420K | 0.06% | 6,936 -205 | -3% | -$12.4K |
|
68
Ford
F
$46.8B
| $415K | 0.06% | 24,542 +417 | +2% | +$7.05K |
|
69
Tesla
TSLA
$1.08T
| $397K | 0.06% | 368 | – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $393K | 0.06% | 2,130 -267 | -11% | -$49.3K |
|
71
Phillips Edison & Co
PECO
$4.42B
| $382K | 0.06% | 11,118 | – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $346K | 0.05% | 3,193 -1,382 | -30% | -$150K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $343K | 0.05% | 1,235 -250 | -17% | -$69.4K |
|
74
McDonald's
MCD
$224B
| $333K | 0.05% | 1,347 | – | – |
|
75
Automatic Data Processing
ADP
$123B
| $332K | 0.05% | 1,457 -17 | -1% | -$3.87K |
|