GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+9.04%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$632M
AUM Growth
+$55.4M
(+9.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 4 |
Truist Financial
TFC
|
$2.78M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$60.4B
| $2.87M | 0.45% |
66,644
-64,615
| -49% | -$2.78M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.84M | 0.45% |
26,259
-7
| -0% | -$757 |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.84M | 0.45% |
23,586
-10,927
| -32% | -$1.31M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.75M | 0.44% |
19,817
+1,418
| +8% | +$197K |
|
55
RTX Corp
RTX
$212B
| $2.66M | 0.42% |
26,407
+54
| +0.2% | +$5.45K |
|
56
Phillips 66
PSX
$53.2B
| $2.64M | 0.42% |
25,371
+116
| +0.5% | +$12.1K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.57M | 0.41% |
26,133
+21,529
| +468% | +$2.11M |
|
58
Lennar Class A
LEN
$35.5B
| $2.56M | 0.41% |
29,261
-464
| -2% | -$40.7K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.37M | 0.37% |
30,521
+2,121
| +7% | +$164K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.26M | 0.36% |
17,495
+15,744
| +899% | +$2.03M |
|
61
Walt Disney
DIS
$215B
| $2.07M | 0.33% |
23,800
-14,464
| -38% | -$1.26M |
|
62
FedEx
FDX
$52.8B
| $2.06M | 0.33% |
11,922
-12,347
| -51% | -$2.14M |
|
63
Eli Lilly
LLY
$668B
| $1.78M | 0.28% |
4,863
-48
| -1% | -$17.6K |
|
64
Home Depot
HD
$410B
| $1.2M | 0.19% |
3,799
-206
| -5% | -$65.1K |
|
65
Visa
V
$683B
| $1.05M | 0.17% |
5,030
-11
| -0.2% | -$2.29K |
|
66
Kimball Electronics
KE
$712M
| $1.04M | 0.16% |
46,002
+150
| +0.3% | +$3.39K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.01M | 0.16% |
+33,915
| New | +$1.01M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $971K | 0.15% |
13,030
+2,052
| +19% | +$153K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $824K | 0.13% |
+6,065
| New | +$824K |
|
70
Invesco QQQ Trust
QQQ
$367B
| $772K | 0.12% |
2,899
| – | – |
|
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $712K | 0.11% |
6,750
-84,222
| -93% | -$8.89M |
|
72
Merck
MRK
$209B
| $701K | 0.11% |
6,319
-182
| -3% | -$20.2K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $647K | 0.1% |
1,684
| – | – |
|
74
Deere & Co
DE
$127B
| $539K | 0.09% |
1,258
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $537K | 0.09% |
8,177
| – | – |
|