GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+6.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$43.1M
(+6.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $520K | 0.07% |
1,838
+190
| +12% | +$53.8K |
|
77
Deere & Co
DE
$128B
| $517K | 0.07% |
1,276
+18
| +1% | +$7.29K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $489K | 0.07% |
6,473
-2,887
| -31% | -$218K |
|
79
Vanguard Total Bond Market
BND
$135B
| $478K | 0.07% |
6,571
-602
| -8% | -$43.8K |
|
80
Automatic Data Processing
ADP
$120B
| $466K | 0.07% |
2,118
+12
| +0.6% | +$2.64K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.06% |
4,662
-3,103
| -40% | -$304K |
|
82
Vanguard Value ETF
VTV
$143B
| $436K | 0.06% |
3,071
+164
| +6% | +$23.3K |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $418K | 0.06% |
5,336
| – | – |
|
84
Walmart
WMT
$801B
| $414K | 0.06% |
7,905
-144
| -2% | -$7.55K |
|
85
Philip Morris
PM
$251B
| $382K | 0.05% |
3,911
| – | – |
|
86
Texas Instruments
TXN
$171B
| $376K | 0.05% |
2,091
+54
| +3% | +$9.72K |
|
87
Amgen
AMGN
$153B
| $375K | 0.05% |
1,687
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.3B
| $356K | 0.05% |
1,618
| – | – |
|
89
TE Connectivity
TEL
$61.7B
| $356K | 0.05% |
2,538
| – | – |
|
90
McDonald's
MCD
$224B
| $352K | 0.05% |
1,181
-21
| -2% | -$6.27K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $341K | 0.05% |
1,241
+6
| +0.5% | +$1.65K |
|
92
SPDR Gold Trust
GLD
$112B
| $336K | 0.05% |
1,885
+165
| +10% | +$29.4K |
|
93
PepsiCo
PEP
$200B
| $335K | 0.05% |
1,806
+52
| +3% | +$9.63K |
|
94
Verizon
VZ
$187B
| $334K | 0.05% |
8,984
-94
| -1% | -$3.5K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.04% |
4,240
+92
| +2% | +$6.83K |
|
96
Church & Dwight Co
CHD
$23.3B
| $306K | 0.04% |
3,051
| – | – |
|
97
Tesla
TSLA
$1.13T
| $303K | 0.04% |
1,156
+75
| +7% | +$19.6K |
|
98
Phillips Edison & Co
PECO
$4.54B
| $294K | 0.04% |
+8,618
| New | +$294K |
|
99
3M
MMM
$82.7B
| $273K | 0.04% |
3,264
| – | – |
|
100
United Parcel Service
UPS
$72.1B
| $264K | 0.04% |
1,471
-132
| -8% | -$23.7K |
|