GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-0.2%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$650M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Microsoft
MSFT
|
$814K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$227K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$141K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$109K |
| 5 |
Starbucks
SBUX
|
$77.7K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $285K | 0.04% |
1,104
| – | – |
|
77
Philip Morris
PM
$249B
| $284K | 0.04% |
3,000
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.04% |
3,599
-656
| -15% | -$51.6K |
|
79
Alphabet (Google) Class C
GOOG
$2.8T
| $275K | 0.04% |
2,060
-300
| -13% | -$40K |
|
80
PepsiCo
PEP
$202B
| $275K | 0.04% |
1,831
-200
| -10% | -$30K |
|
81
Vanguard Total World Stock ETF
VT
$51.7B
| $275K | 0.04% |
+2,700
| New | +$275K |
|
82
Accenture
ACN
$158B
| $272K | 0.04% |
851
+70
| +9% | +$22.4K |
|
83
Church & Dwight Co
CHD
$23.2B
| $252K | 0.04% |
3,051
| – | – |
|
84
Target
TGT
$42B
| $240K | 0.04% |
1,050
-200
| -16% | -$45.7K |
|
85
Bristol-Myers Squibb
BMY
$95.5B
| $226K | 0.03% |
3,816
-125
| -3% | -$7.4K |
|
86
Progressive
PGR
$146B
| $223K | 0.03% |
2,463
| – | – |
|
87
United Parcel Service
UPS
$71.6B
| $221K | 0.03% |
1,211
+64
| +6% | +$11.7K |
|
|
88
Starbucks
SBUX
$99.1B
| $220K | 0.03% |
1,990
-703
| -26% | -$77.7K |
|
89
Constellation Brands
STZ
$25.8B
| $211K | 0.03% |
1,000
| – | – |
|
90
American Electric Power
AEP
$57.7B
| $207K | 0.03% |
2,547
| – | – |
|
91
T Rowe Price
TROW
$24.5B
| $207K | 0.03% |
1,052
| – | – |
|
92
TE Connectivity
TEL
$61.6B
| $206K | 0.03% |
1,500
| – | – |
|
93
CRH
CRH
$74.6B
| $203K | 0.03% |
4,344
| – | – |
|
|
94
Qualcomm
QCOM
$172B
| – | – |
-1,400
| Closed | -$200K |
|