GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.47%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
96
New
5
Increased
64
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.91M |
| 2 |
Charter Communications
CHTR
|
$4.14M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$826K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$471K |
| 3 |
Johnson & Johnson
JNJ
|
$440K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$396K |
| 5 |
Viatris
VTRS
|
$248K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $283K | 0.05% | 1,500 +100 | +7% | +$18.9K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.05% | 3,643 +515 | +16% | +$38.9K |
|
78
PepsiCo
PEP
$204B
| $270K | 0.05% | 1,907 +76 | +4% | +$10.8K |
|
79
Philip Morris
PM
$260B
| $266K | 0.05% | 3,000 | – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $264K | 0.05% | 3,026 | – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.04% | 4,006 +303 | +8% | +$19.1K |
|
82
Progressive
PGR
$145B
| $235K | 0.04% | 2,463 -62 | -2% | -$5.92K |
|
83
Accenture
ACN
$162B
| $229K | 0.04% | +828 | New | +$229K |
|
84
Constellation Brands
STZ
$28.5B
| $229K | 0.04% | 1,005 +5 | +0.5% | +$1.14K |
|
85
American Electric Power
AEP
$59.4B
| $216K | 0.04% | 2,547 | – | – |
|
86
AT&T
T
$209B
| $215K | 0.04% | 7,101 -1,189 | -14% | -$36K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.04% | +103 | New | +$213K |
|
88
Target
TGT
$43.6B
| $208K | 0.04% | +1,050 | New | +$208K |
|
89
CRH
CRH
$75.9B
| $204K | 0.04% | +4,344 | New | +$204K |
|
90
Clorox
CLX
$14.5B
| – | – | -1,000 | Closed | -$202K |
|
91
Qualcomm
QCOM
$173B
| – | – | -1,559 | Closed | -$237K |
|
|
92
Viatris
VTRS
$12.3B
| – | – | -13,257 | Closed | -$248K |
|
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -10,454 | Closed | -$396K |
|
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -4,154 | Closed | -$471K |
|