GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.32%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.8%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
85
New
6
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.87M |
| 2 |
Abbott
ABT
|
$875K |
| 3 |
AbbVie
ABBV
|
$768K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$537K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
First Solar
FSLR
|
$985K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$291K |
| 4 |
Gilead Sciences
GILD
|
$161K |
| 5 |
Exxon Mobil
XOM
|
$135K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $243K | 0.06% |
5,909
| – | – |
|
77
Deere & Co
DE
$128B
| $233K | 0.06% |
1,383
| – | – |
|
78
Ecolab
ECL
$77.6B
| $231K | 0.06% |
1,165
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $229K | 0.06% |
588
| – | – |
|
80
Progressive
PGR
$144B
| $220K | 0.06% |
+2,850
| New | +$220K |
|
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $216K | 0.06% |
3,094
| – | – |
|
82
Texas Instruments
TXN
$181B
| $216K | 0.06% |
+1,673
| New | +$216K |
|
83
Walmart
WMT
$783B
| $207K | 0.06% |
+1,745
| New | +$207K |
|
84
PepsiCo
PEP
$203B
| $206K | 0.05% |
+1,499
| New | +$206K |
|
|
85
First Solar
FSLR
$21B
| – | – |
-15,000
| Closed | -$985K |
|