GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
-2.78%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$688M
AUM Growth
-$23.1M
(-3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.18M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.61M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$771K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$1.61M |
| 4 |
German American Bancorp
GABC
|
$1.37M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $485K | 0.07% |
2,017
-101
| -5% | -$24.3K |
|
77
Amgen
AMGN
$153B
| $474K | 0.07% |
1,765
+78
| +5% | +$21K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $433K | 0.06% |
4,601
-61
| -1% | -$5.74K |
|
79
PepsiCo
PEP
$200B
| $427K | 0.06% |
2,519
+713
| +39% | +$121K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $423K | 0.06% |
5,623
-850
| -13% | -$63.9K |
|
81
Tesla
TSLA
$1.13T
| $421K | 0.06% |
1,681
+525
| +45% | +$131K |
|
82
Vanguard Value ETF
VTV
$143B
| $411K | 0.06% |
2,979
-92
| -3% | -$12.7K |
|
83
McDonald's
MCD
$224B
| $403K | 0.06% |
1,531
+350
| +30% | +$92.2K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $398K | 0.06% |
5,336
| – | – |
|
85
Church & Dwight Co
CHD
$23.3B
| $390K | 0.06% |
4,251
+1,200
| +39% | +$110K |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $362K | 0.05% |
1,738
+120
| +7% | +$25K |
|
87
SPDR Gold Trust
GLD
$112B
| $352K | 0.05% |
2,053
+168
| +9% | +$28.8K |
|
88
CRH
CRH
$75.4B
| $337K | 0.05% |
6,164
+1,800
| +41% | +$98.5K |
|
89
Texas Instruments
TXN
$171B
| $330K | 0.05% |
2,078
-13
| -0.6% | -$2.07K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $328K | 0.05% |
1,235
-6
| -0.5% | -$1.6K |
|
91
Philip Morris
PM
$251B
| $319K | 0.05% |
3,443
-468
| -12% | -$43.3K |
|
92
Verizon
VZ
$187B
| $303K | 0.04% |
9,338
+354
| +4% | +$11.5K |
|
93
Broadcom
AVGO
$1.58T
| $297K | 0.04% |
+3,580
| New | +$297K |
|
94
Walmart
WMT
$801B
| $274K | 0.04% |
5,136
-2,769
| -35% | -$148K |
|
95
Phillips Edison & Co
PECO
$4.54B
| $270K | 0.04% |
8,052
-566
| -7% | -$19K |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $258K | 0.04% |
1,959
-41
| -2% | -$5.41K |
|
97
3M
MMM
$82.7B
| $255K | 0.04% |
3,264
| – | – |
|
98
NextEra Energy, Inc.
NEE
$146B
| $252K | 0.04% |
4,390
+150
| +4% | +$8.59K |
|
99
Constellation Brands
STZ
$26.2B
| $251K | 0.04% |
1,000
| – | – |
|
100
PNC Financial Services
PNC
$80.5B
| $238K | 0.03% |
1,942
| – | – |
|