GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-5.48%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$576M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
58
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.46M |
| 4 |
NVIDIA
NVDA
|
$3.24M |
| 5 |
Bank of America
BAC
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.16M | 0.37% |
26,353
+213
| +0.8% | +$17.4K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.15M | 0.37% |
28,400
-271
| -0.9% | -$20.5K |
|
53
Lennar Class A
LEN
$35.8B
| $2.15M | 0.37% |
29,725
+13,683
| +85% | +$987K |
|
54
Phillips 66
PSX
$53.2B
| $2.04M | 0.35% |
25,255
+299
| +1% | +$24.1K |
|
55
Eli Lilly
LLY
$666B
| $1.59M | 0.28% |
4,911
+3,000
| +157% | +$970K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.21% |
+5,000
| New | +$1.23M |
|
57
Home Depot
HD
$410B
| $1.11M | 0.19% |
4,005
-142
| -3% | -$39.2K |
|
58
Visa
V
$681B
| $896K | 0.16% |
5,041
-50
| -1% | -$8.89K |
|
59
Kimball Electronics
KE
$721M
| $786K | 0.14% |
+45,852
| New | +$786K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $775K | 0.13% |
2,899
| – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $732K | 0.13% |
10,978
+36
| +0.3% | +$2.4K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.2B
| $710K | 0.12% |
23,392
-118,943
| -84% | -$3.61M |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $604K | 0.1% |
1,684
-78
| -4% | -$28K |
|
64
Merck
MRK
$210B
| $560K | 0.1% |
+6,501
| New | +$560K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $458K | 0.08% |
8,177
| – | – |
|
66
Amgen
AMGN
$151B
| $435K | 0.08% |
1,932
| – | – |
|
67
Deere & Co
DE
$128B
| $420K | 0.07% |
1,258
| – | – |
|
68
PepsiCo
PEP
$201B
| $406K | 0.07% |
2,489
+790
| +46% | +$129K |
|
69
TJX Companies
TJX
$157B
| $399K | 0.07% |
6,431
-76
| -1% | -$4.72K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $381K | 0.07% |
4,604
-22,453
| -83% | -$1.86M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.06% |
1,385
| – | – |
|
72
Verizon
VZ
$186B
| $354K | 0.06% |
9,332
+200
| +2% | +$7.59K |
|
73
Walmart
WMT
$805B
| $338K | 0.06% |
7,818
+2,832
| +57% | +$122K |
|
74
Automatic Data Processing
ADP
$122B
| $323K | 0.06% |
1,428
-29
| -2% | -$6.56K |
|
75
PNC Financial Services
PNC
$81.7B
| $318K | 0.06% |
2,130
| – | – |
|