GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.95%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-4.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.97M |
| 2 |
NVIDIA
NVDA
|
$7.81M |
| 3 |
Caterpillar
CAT
|
$6.23M |
| 4 |
FedEx
FDX
|
$5.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Apple
AAPL
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
TE Connectivity
TEL
|
$238K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $332K | 0.05% | 2,229 +36 | +2% | +$5.36K |
|
77
US Bancorp
USB
$76B
| $311K | 0.05% | 5,845 | – | – |
|
78
PepsiCo
PEP
$204B
| $306K | 0.04% | 1,831 | – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $303K | 0.04% | 3,051 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.04% | 106 | – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.04% | 3,423 -74 | -2% | -$6.27K |
|
82
Philip Morris
PM
$260B
| $289K | 0.04% | 3,077 +77 | +3% | +$7.23K |
|
83
United Parcel Service
UPS
$74.1B
| $286K | 0.04% | 1,334 +72 | +6% | +$15.4K |
|
84
Intel
INTC
$107B
| $278K | 0.04% | 5,614 -130 | -2% | -$6.44K |
|
85
American Electric Power
AEP
$59.4B
| $269K | 0.04% | 2,698 +151 | +6% | +$15.1K |
|
86
Accenture
ACN
$162B
| $265K | 0.04% | 785 -10 | -1% | -$3.38K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.04% | 3,375 -540 | -14% | -$39.4K |
|
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $245K | 0.04% | 2,294 -800 | -26% | -$85.4K |
|
89
Altria Group
MO
$113B
| $245K | 0.04% | 4,687 | – | – |
|
90
Constellation Brands
STZ
$28.5B
| $230K | 0.03% | 1,000 | – | – |
|
91
Target
TGT
$43.6B
| $223K | 0.03% | 1,050 | – | – |
|
92
Duke Energy
DUK
$95.3B
| $220K | 0.03% | +1,974 | New | +$220K |
|
93
SPDR Gold Trust
GLD
$107B
| $219K | 0.03% | +1,211 | New | +$219K |
|
94
Qualcomm
QCOM
$173B
| $219K | 0.03% | 1,434 | – | – |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.03% | +1,382 | New | +$207K |
|
96
Progressive
PGR
$145B
| $202K | 0.03% | 1,776 -347 | -16% | -$39.5K |
|
97
Old National Bancorp
ONB
$8.97B
| $165K | 0.02% | +10,094 | New | +$165K |
|
98
T Rowe Price
TROW
$23.6B
| – | – | -1,052 | Closed | -$207K |
|
99
Trane Technologies
TT
$92.5B
| – | – | -1,000 | Closed | -$202K |
|
100
CRH
CRH
$75.9B
| – | – | -4,344 | Closed | -$229K |
|