GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+10.21%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$759M
AUM Growth
+$71.3M
(+10%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.71M |
| 3 |
Truist Financial
TFC
|
$3.53M |
| 4 |
Bank of America
BAC
|
$3.18M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.83M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.75M | 0.36% |
37,877
+10,423
| +38% | +$757K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.66M | 0.35% |
23,821
| – | – |
|
53
Pfizer
PFE
$140B
| $2.54M | 0.33% |
88,160
-45,501
| -34% | -$1.31M |
|
54
General Motors
GM
$55.4B
| $2.47M | 0.32% |
68,629
-49,582
| -42% | -$1.78M |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.4M | 0.32% |
+22,755
| New | +$2.4M |
|
56
Walt Disney
DIS
$214B
| $2.34M | 0.31% |
25,912
-8,371
| -24% | -$756K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.32M | 0.31% |
28,518
+3,983
| +16% | +$324K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.26M | 0.3% |
9,733
+7,995
| +460% | +$1.86M |
|
59
RTX Corp
RTX
$212B
| $2.13M | 0.28% |
25,284
-525
| -2% | -$44.2K |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $2.03M | 0.27% |
+9,523
| New | +$2.03M |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $1.96M | 0.26% |
10,196
+78
| +0.8% | +$15K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.91M | 0.25% |
+22,760
| New | +$1.91M |
|
63
Visa
V
$681B
| $1.6M | 0.21% |
6,133
-6
| -0.1% | -$1.56K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.4M | 0.18% |
12,290
+3,865
| +46% | +$441K |
|
65
Eli Lilly
LLY
$666B
| $1.26M | 0.17% |
2,155
+282
| +15% | +$164K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.16% |
2,884
| – | – |
|
67
Home Depot
HD
$410B
| $1.13M | 0.15% |
3,262
-572
| -15% | -$198K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.07M | 0.14% |
31,453
| – | – |
|
69
Adobe
ADBE
$146B
| $1M | 0.13% |
1,682
+85
| +5% | +$50.7K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $887K | 0.12% |
1,857
+95
| +5% | +$45.4K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $814K | 0.11% |
10,801
+2,550
| +31% | +$192K |
|
72
Deere & Co
DE
$128B
| $661K | 0.09% |
1,653
+45
| +3% | +$18K |
|
73
TJX Companies
TJX
$157B
| $617K | 0.08% |
6,578
-953
| -13% | -$89.4K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $615K | 0.08% |
10,525
| – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $608K | 0.08% |
5,780
| – | – |
|