GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.02%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
96
New
19
Increased
57
Reduced
9
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 2 |
US Bancorp
USB
|
$303K |
| 3 |
Eli Lilly
LLY
|
$278K |
| 4 |
Sempra
SRE
|
$241K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$230K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.2B
| $263K | 0.05% |
+1,505
| New | +$263K |
|
|
77
Eli Lilly
LLY
$660B
| $259K | 0.05% |
1,535
-1,650
| -52% | -$278K |
|
78
Progressive
PGR
$144B
| $250K | 0.05% |
2,525
| – | – |
|
79
Philip Morris
PM
$258B
| $248K | 0.05% |
+3,000
| New | +$248K |
|
80
Viatris
VTRS
$12.3B
| $248K | 0.05% |
+13,257
| New | +$248K |
|
81
Automatic Data Processing
ADP
$121B
| $247K | 0.05% |
+1,400
| New | +$247K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $241K | 0.05% |
3,128
+1,951
| +166% | +$150K |
|
83
AT&T
T
$205B
| $238K | 0.05% |
+8,290
| New | +$238K |
|
84
Qualcomm
QCOM
$170B
| $237K | 0.05% |
+1,559
| New | +$237K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.05% |
2,735
-329
| -11% | -$27.9K |
|
86
Bristol-Myers Squibb
BMY
$97.2B
| $230K | 0.05% |
3,703
+305
| +9% | +$18.9K |
|
87
Constellation Brands
STZ
$26.2B
| $219K | 0.04% |
+1,000
| New | +$219K |
|
88
American Electric Power
AEP
$58.6B
| $212K | 0.04% |
+2,547
| New | +$212K |
|
89
Clorox
CLX
$14.9B
| $202K | 0.04% |
+1,000
| New | +$202K |
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,132
| Closed | -$488K |
|
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,518
| Closed | -$230K |
|
92
Ecolab
ECL
$77.5B
| – | – |
-1,080
| Closed | -$216K |
|
93
Equifax
EFX
$29.1B
| – | – |
-1,200
| Closed | -$188K |
|
|
94
Sempra
SRE
$53.4B
| – | – |
-2,039
| Closed | -$241K |
|