GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 3 |
Zoetis
ZTS
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
CVS Health
CVS
|
$4.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$638K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
Phillips Edison & Co
PECO
|
$216K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.31M | 0.38% | 21,734 -370 | -2% | -$56.4K |
|
|
52
Zoetis
ZTS
$69.3B
| $3.29M | 0.38% | +18,981 | New | +$3.29M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.83M | 0.32% | 35,358 +6,587 | +23% | +$526K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 0.32% | 23,821 | – | – |
|
55
RTX Corp
RTX
$212B
| $2.72M | 0.31% | 27,087 +544 | +2% | +$54.6K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.42M | 0.28% | 23,140 -178 | -0.8% | -$18.6K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 0.26% | 24,586 -150 | -0.6% | -$13.7K |
|
58
Eli Lilly
LLY
$657B
| $2.04M | 0.23% | 2,248 +100 | +5% | +$90.5K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.92M | 0.22% | 22,398 -16 | -0.1% | -$1.37K |
|
60
Visa
V
$683B
| $1.61M | 0.19% | 6,146 +223 | +4% | +$58.5K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.6M | 0.18% | 7,059 +455 | +7% | +$103K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.17% | 3,104 +220 | +8% | +$105K |
|
63
Home Depot
HD
$405B
| $1.14M | 0.13% | 3,324 +170 | +5% | +$58.5K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.13% | 31,453 | – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.12% | 25,954 -1,491 | -5% | -$61.3K |
|
66
Adobe
ADBE
$151B
| $996K | 0.11% | 1,792 +103 | +6% | +$57.2K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $985K | 0.11% | 12,576 +1,775 | +16% | +$139K |
|
68
Lam Research
LRCX
$127B
| $973K | 0.11% | +914 | New | +$973K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $867K | 0.1% | 3,581 +590 | +20% | +$143K |
|
70
TJX Companies
TJX
$152B
| $724K | 0.08% | 6,572 +154 | +2% | +$17K |
|
71
Broadcom
AVGO
$1.4T
| $710K | 0.08% | 442 +89 | +25% | +$143K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $698K | 0.08% | 10,525 | – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $687K | 0.08% | 1,838 | – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $687K | 0.08% | 5,780 | – | – |
|
75
Deere & Co
DE
$129B
| $655K | 0.08% | 1,753 +98 | +6% | +$36.6K |
|