GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+11.58%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$93.7M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.17M |
| 3 |
Eli Lilly
LLY
|
+$3.06M |
| 4 |
German American Bancorp
GABC
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$996K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.43M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$412K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 10.68% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$149B
| $620K | 0.06% |
1,602
-9
| -0.6% | -$3.48K |
|
77
Philip Morris
PM
$262B
| $616K | 0.06% |
3,381
| – | – |
|
78
Walmart
WMT
$813B
| $614K | 0.06% |
6,284
+433
| +7% | +$42.3K |
|
79
Texas Instruments
TXN
$167B
| $586K | 0.06% |
2,823
-37
| -1% | -$7.68K |
|
80
McDonald's
MCD
$219B
| $565K | 0.06% |
1,934
+287
| +17% | +$83.9K |
|
81
CRH
CRH
$75.9B
| $565K | 0.06% |
6,152
-10
| -0.2% | -$918 |
|
82
Vanguard Total International Stock ETF
VXUS
$104B
| $557K | 0.05% |
8,058
-139
| -2% | -$9.6K |
|
83
Vanguard Small-Cap ETF
VB
$67.7B
| $556K | 0.05% |
2,346
-17
| -0.7% | -$4.03K |
|
84
iShares Core S&P US Value ETF
IUSV
$22.1B
| $548K | 0.05% |
5,792
-76
| -1% | -$7.19K |
|
85
Vanguard Value ETF
VTV
$146B
| $527K | 0.05% |
2,979
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| $524K | 0.05% |
1,235
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $522K | 0.05% |
1,075
-502
| -32% | -$244K |
|
88
SPDR Gold Trust
GLD
$114B
| $517K | 0.05% |
1,697
| – | – |
|
89
Amgen
AMGN
$151B
| $511K | 0.05% |
1,829
+60
| +3% | +$16.8K |
|
90
Trane Technologies
TT
$94.2B
| $481K | 0.05% |
1,100
| – | – |
|
91
NextEra Energy, Inc.
NEE
$147B
| $452K | 0.04% |
6,506
+580
| +10% | +$40.3K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.04% |
5,623
| – | – |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $424K | 0.04% |
12,634
-1,434
| -10% | -$48.2K |
|
94
iShares Government/Credit Bond ETF
GBF
$137M
| $411K | 0.04% |
3,937
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $403K | 0.04% |
4,749
-475
| -9% | -$40.3K |
|
96
Church & Dwight Co
CHD
$22.8B
| $397K | 0.04% |
4,126
-10
| -0.2% | -$961 |
|
97
iShares Core US Aggregate Bond ETF
AGG
$132B
| $395K | 0.04% |
3,981
-358
| -8% | -$35.5K |
|
98
Chevron
CVX
$319B
| $382K | 0.04% |
2,666
+146
| +6% | +$20.9K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $359K | 0.04% |
2,435
-364
| -13% | -$53.7K |
|
100
Verizon
VZ
$184B
| $347K | 0.03% |
8,016
-37
| -0.5% | -$1.6K |
|