GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+9.04%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$632M
AUM Growth
+$55.4M
(+9.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 4 |
Truist Financial
TFC
|
$2.78M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $515K | 0.08% |
+7,173
| New | +$515K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $512K | 0.08% |
+6,040
| New | +$512K |
|
78
TJX Companies
TJX
$157B
| $512K | 0.08% |
6,431
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $506K | 0.08% |
+1,142
| New | +$506K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $498K | 0.08% |
+10,525
| New | +$498K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.07% |
+4,601
| New | +$446K |
|
82
Amgen
AMGN
$151B
| $443K | 0.07% |
1,687
-245
| -13% | -$64.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.07% |
1,385
| – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $409K | 0.06% |
+2,916
| New | +$409K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $377K | 0.06% |
+5,336
| New | +$377K |
|
86
Walmart
WMT
$801B
| $374K | 0.06% |
7,911
+93
| +1% | +$4.4K |
|
87
Verizon
VZ
$186B
| $361K | 0.06% |
9,172
-160
| -2% | -$6.3K |
|
88
Vanguard Growth ETF
VUG
$186B
| $354K | 0.06% |
+1,659
| New | +$354K |
|
89
NextEra Energy, Inc.
NEE
$145B
| $347K | 0.05% |
4,148
+1,044
| +34% | +$87.3K |
|
90
Texas Instruments
TXN
$171B
| $337K | 0.05% |
2,037
| – | – |
|
91
Adobe
ADBE
$145B
| $337K | 0.05% |
1,000
-92
| -8% | -$31K |
|
92
PNC Financial Services
PNC
$81.5B
| $336K | 0.05% |
2,130
| – | – |
|
93
Automatic Data Processing
ADP
$122B
| $334K | 0.05% |
1,400
-28
| -2% | -$6.69K |
|
94
Vanguard Mid-Cap ETF
VO
$87.2B
| $330K | 0.05% |
+1,618
| New | +$330K |
|
95
3M
MMM
$82.4B
| $327K | 0.05% |
3,264
| – | – |
|
96
McDonald's
MCD
$226B
| $311K | 0.05% |
1,180
-118
| -9% | -$31.1K |
|
97
PepsiCo
PEP
$201B
| $307K | 0.05% |
1,699
-790
| -32% | -$143K |
|
98
Philip Morris
PM
$249B
| $304K | 0.05% |
3,000
| – | – |
|
99
TE Connectivity
TEL
$61.5B
| $294K | 0.05% |
2,557
+19
| +0.7% | +$2.18K |
|
100
SPDR Gold Trust
GLD
$110B
| $287K | 0.05% |
1,689
+205
| +14% | +$34.8K |
|