GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.9%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+5.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524K | 0.08% | 1,142 | – | – |
|
77
Deere & Co
DE
$129B
| $519K | 0.08% | 1,258 | – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.08% | 1,670 +285 | +21% | +$88K |
|
79
TJX Companies
TJX
$152B
| $504K | 0.08% | 6,431 | – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $469K | 0.07% | +7,017 | New | +$469K |
|
81
Automatic Data Processing
ADP
$123B
| $469K | 0.07% | 2,106 +706 | +50% | +$157K |
|
82
Vanguard Growth ETF
VUG
$185B
| $411K | 0.06% | 1,648 -11 | -0.7% | -$2.74K |
|
83
Amgen
AMGN
$155B
| $408K | 0.06% | 1,687 | – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $401K | 0.06% | 2,907 -9 | -0.3% | -$1.24K |
|
85
Walmart
WMT
$774B
| $396K | 0.06% | 2,683 +46 | +2% | +$6.78K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $394K | 0.06% | 5,336 | – | – |
|
87
Philip Morris
PM
$260B
| $380K | 0.06% | 3,911 +911 | +30% | +$88.6K |
|
88
Texas Instruments
TXN
$184B
| $379K | 0.06% | 2,037 | – | – |
|
89
Verizon
VZ
$186B
| $353K | 0.05% | 9,078 -94 | -1% | -$3.66K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $341K | 0.05% | 1,618 | – | – |
|
91
McDonald's
MCD
$224B
| $336K | 0.05% | 1,202 +22 | +2% | +$6.15K |
|
92
TE Connectivity
TEL
$61B
| $333K | 0.05% | 2,538 -19 | -0.7% | -$2.49K |
|
93
PepsiCo
PEP
$204B
| $320K | 0.05% | 1,754 +55 | +3% | +$10K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.05% | 4,148 | – | – |
|
95
SPDR Gold Trust
GLD
$107B
| $315K | 0.05% | 1,720 +31 | +2% | +$5.68K |
|
96
United Parcel Service
UPS
$74.1B
| $311K | 0.05% | 1,603 | – | – |
|
97
Ford
F
$46.8B
| $304K | 0.05% | 24,125 | – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $302K | 0.05% | 1,235 | – | – |
|
|
99
iShares Government/Credit Bond ETF
GBF
$136M
| $292K | 0.04% | 2,761 -71,883 | -96% | -$7.6M |
|
100
3M
MMM
$82.8B
| $287K | 0.04% | 2,729 | – | – |
|