GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+8.4%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$714M
AUM Growth
+$63.5M
(+9.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$801K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$618K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$275K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$195K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.8B
| $328K | 0.05% |
5,845
| – | – |
|
77
NextEra Energy, Inc.
NEE
$145B
| $326K | 0.05% |
3,497
-102
| -3% | -$9.51K |
|
78
PepsiCo
PEP
$200B
| $318K | 0.04% |
1,831
| – | – |
|
79
Walmart
WMT
$797B
| $317K | 0.04% |
6,579
| – | – |
|
80
Church & Dwight Co
CHD
$23.2B
| $313K | 0.04% |
3,051
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $307K | 0.04% |
2,120
+60
| +3% | +$8.69K |
|
82
Intel
INTC
$107B
| $296K | 0.04% |
5,744
-819
| -12% | -$42.2K |
|
83
Philip Morris
PM
$251B
| $285K | 0.04% |
3,000
| – | – |
|
84
United Parcel Service
UPS
$71.9B
| $270K | 0.04% |
1,262
+51
| +4% | +$10.9K |
|
85
Qualcomm
QCOM
$172B
| $262K | 0.04% |
+1,434
| New | +$262K |
|
86
Constellation Brands
STZ
$26.3B
| $251K | 0.04% |
1,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95.4B
| $244K | 0.03% |
3,915
+99
| +3% | +$6.17K |
|
88
Target
TGT
$42.4B
| $243K | 0.03% |
1,050
| – | – |
|
89
TE Connectivity
TEL
$61.4B
| $238K | 0.03% |
1,475
-25
| -2% | -$4.03K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $231K | 0.03% |
+2,980
| New | +$231K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.8B
| $230K | 0.03% |
+1,325
| New | +$230K |
|
92
CRH
CRH
$75B
| $229K | 0.03% |
4,344
| – | – |
|
93
American Electric Power
AEP
$57.5B
| $227K | 0.03% |
2,547
| – | – |
|
94
Altria Group
MO
$111B
| $222K | 0.03% |
+4,687
| New | +$222K |
|
95
Progressive
PGR
$143B
| $218K | 0.03% |
2,123
-340
| -14% | -$34.9K |
|
96
Starbucks
SBUX
$96.9B
| $218K | 0.03% |
1,867
-123
| -6% | -$14.4K |
|
97
Fortune Brands Innovations
FBIN
$7.27B
| $214K | 0.03% |
+2,340
| New | +$214K |
|
98
Stock Yards Bancorp
SYBT
$2.35B
| $214K | 0.03% |
+3,352
| New | +$214K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $209K | 0.03% |
+404
| New | +$209K |
|
100
T Rowe Price
TROW
$23.7B
| $207K | 0.03% |
1,052
| – | – |
|