GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.39%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.1M |
| 2 |
Gilead Sciences
GILD
|
$1.35M |
| 3 |
AbbVie
ABBV
|
$990K |
| 4 |
Abbott
ABT
|
$834K |
| 5 |
Carnival Corp
CCL
|
$830K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $293K | 0.07% |
4,700
| – | – |
|
77
Schlumberger
SLB
$52.3B
| $288K | 0.07% |
7,163
-9,518
| -57% | -$383K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.06% |
5,909
| – | – |
|
79
Deere & Co
DE
$128B
| $240K | 0.06% |
1,383
| – | – |
|
80
Truist Financial
TFC
$59.7B
| $238K | 0.06% |
+4,228
| New | +$238K |
|
81
Bristol-Myers Squibb
BMY
$97B
| $237K | 0.06% |
+3,698
| New | +$237K |
|
82
Lockheed Martin
LMT
$105B
| $229K | 0.06% |
588
| – | – |
|
83
Church & Dwight Co
CHD
$22.5B
| $228K | 0.06% |
3,235
-43
| -1% | -$3.03K |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $226K | 0.06% |
3,094
| – | – |
|
85
Ecolab
ECL
$77.5B
| $225K | 0.06% |
1,165
| – | – |
|
86
Texas Instruments
TXN
$181B
| $215K | 0.05% |
1,673
| – | – |
|
87
Walmart
WMT
$783B
| $207K | 0.05% |
1,745
| – | – |
|
88
PepsiCo
PEP
$203B
| – | – |
-1,499
| Closed | -$206K |
|
89
Progressive
PGR
$144B
| – | – |
-2,850
| Closed | -$220K |
|