GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.38%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
107
New
9
Increased
10
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5M |
| 3 |
Amazon
AMZN
|
$4.99M |
| 4 |
Costco
COST
|
$4.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.88% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $336K | 0.06% |
2,130
| – | – |
|
77
Texas Instruments
TXN
$178B
| $327K | 0.06% |
2,127
-184
| -8% | -$28.3K |
|
78
McDonald's
MCD
$226B
| $320K | 0.05% |
1,298
-49
| -4% | -$12.1K |
|
79
Automatic Data Processing
ADP
$121B
| $306K | 0.05% |
1,457
| – | – |
|
80
Philip Morris
PM
$254B
| $296K | 0.05% |
3,000
-77
| -3% | -$7.6K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $291K | 0.05% |
3,193
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $283K | 0.05% |
3,051
| – | – |
|
83
PepsiCo
PEP
$203B
| $283K | 0.05% |
1,699
-132
| -7% | -$22K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.05% |
1,235
| – | – |
|
85
Ford
F
$46.2B
| $269K | 0.05% |
24,125
-417
| -2% | -$4.65K |
|
86
US Bancorp
USB
$75.5B
| $252K | 0.04% |
5,475
-370
| -6% | -$17K |
|
87
American Electric Power
AEP
$58.8B
| $244K | 0.04% |
2,547
-151
| -6% | -$14.5K |
|
88
Tesla
TSLA
$1.08T
| $244K | 0.04% |
363
-5
| -1% | -$3.36K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.04% |
3,104
-319
| -9% | -$24.7K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.04% |
3,062
-313
| -9% | -$24.1K |
|
91
Constellation Brands
STZ
$25.8B
| $233K | 0.04% |
1,000
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $232K | 0.04% |
106
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $231K | 0.04% |
1,268
-66
| -5% | -$12K |
|
94
SPDR Gold Trust
GLD
$111B
| $218K | 0.04% |
1,296
+85
| +7% | +$14.3K |
|
95
Accenture
ACN
$158B
| $212K | 0.04% |
765
-20
| -3% | -$5.54K |
|
96
Stock Yards Bancorp
SYBT
$2.34B
| $212K | 0.04% |
+3,550
| New | +$212K |
|
97
Progressive
PGR
$145B
| $206K | 0.03% |
1,776
| – | – |
|
98
Walmart
WMT
$793B
| $202K | 0.03% |
1,662
-567
| -25% | -$68.9K |
|
99
Duke Energy
DUK
$94.5B
| – | – |
-1,974
| Closed | -$220K |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-2,294
| Closed | -$245K |
|