GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-13.38%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$593M
AUM Growth
-$90.9M
(-13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
9
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5M |
| 3 |
Amazon
AMZN
|
$4.99M |
| 4 |
Costco
COST
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.88% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.32M | 0.39% |
24,543
-17,393
| -41% | -$1.64M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.29M | 0.39% |
28,671
-3,014
| -10% | -$241K |
|
53
NVIDIA
NVDA
$4.18T
| $2.14M | 0.36% |
140,920
-145,360
| -51% | -$2.2M |
|
54
Boeing
BA
$174B
| $2.07M | 0.35% |
15,169
-6,160
| -29% | -$842K |
|
55
Phillips 66
PSX
$53.2B
| $2.05M | 0.34% |
24,956
-767
| -3% | -$62.9K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.96M | 0.33% |
+36,024
| New | +$1.96M |
|
57
General Motors
GM
$55.4B
| $1.89M | 0.32% |
59,557
-55,495
| -48% | -$1.76M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.3% |
+12,940
| New | +$1.76M |
|
59
Home Depot
HD
$410B
| $1.14M | 0.19% |
4,147
-21
| -0.5% | -$5.76K |
|
60
Lennar Class A
LEN
$35.8B
| $1.1M | 0.18% |
16,042
-15,606
| -49% | -$1.07M |
|
61
Visa
V
$681B
| $1M | 0.17% |
5,091
-56
| -1% | -$11K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $813K | 0.14% |
2,899
+351
| +14% | +$98.4K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $789K | 0.13% |
10,942
+111
| +1% | +$8K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $668K | 0.11% |
1,762
| – | – |
|
65
Eli Lilly
LLY
$666B
| $620K | 0.1% |
1,911
-8
| -0.4% | -$2.6K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $511K | 0.09% |
8,177
-258
| -3% | -$16.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478K | 0.08% |
+3,729
| New | +$478K |
|
68
Amgen
AMGN
$151B
| $470K | 0.08% |
1,932
| – | – |
|
69
Verizon
VZ
$186B
| $463K | 0.08% |
9,132
-2,897
| -24% | -$147K |
|
70
Adobe
ADBE
$146B
| $400K | 0.07% |
1,092
-29
| -3% | -$10.6K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.06% |
1,385
| – | – |
|
72
Deere & Co
DE
$128B
| $377K | 0.06% |
1,258
| – | – |
|
73
3M
MMM
$82.8B
| $375K | 0.06% |
3,462
-65
| -2% | -$7.04K |
|
74
Phillips Edison & Co
PECO
$4.53B
| $371K | 0.06% |
11,118
| – | – |
|
75
TJX Companies
TJX
$157B
| $363K | 0.06% |
6,507
-429
| -6% | -$23.9K |
|