GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+10.21%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$759M
AUM Growth
+$71.3M
(+10%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.71M |
| 3 |
Truist Financial
TFC
|
$3.53M |
| 4 |
Bank of America
BAC
|
$3.18M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.83M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $580K | 0.08% |
1,142
| – | – |
|
77
Vanguard Growth ETF
VUG
$186B
| $573K | 0.08% |
1,843
-10
| -0.5% | -$3.11K |
|
78
Amgen
AMGN
$151B
| $504K | 0.07% |
1,750
-15
| -0.8% | -$4.32K |
|
79
McDonald's
MCD
$227B
| $483K | 0.06% |
1,630
+99
| +6% | +$29.4K |
|
80
Automatic Data Processing
ADP
$122B
| $462K | 0.06% |
1,982
-35
| -2% | -$8.15K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.06% |
4,601
| – | – |
|
82
PepsiCo
PEP
$201B
| $456K | 0.06% |
2,686
+167
| +7% | +$28.4K |
|
83
iShares Core S&P US Value ETF
IUSV
$22.1B
| $450K | 0.06% |
5,336
| – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $445K | 0.06% |
2,979
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.06% |
1,225
-455
| -27% | -$162K |
|
86
Tesla
TSLA
$1.09T
| $436K | 0.06% |
1,756
+75
| +4% | +$18.6K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $433K | 0.06% |
5,623
| – | – |
|
88
CRH
CRH
$74.6B
| $426K | 0.06% |
6,164
| – | – |
|
89
SPDR Gold Trust
GLD
$110B
| $424K | 0.06% |
2,217
+164
| +8% | +$31.4K |
|
90
Broadcom
AVGO
$1.44T
| $407K | 0.05% |
3,650
+70
| +2% | +$7.81K |
|
91
Church & Dwight Co
CHD
$23.2B
| $402K | 0.05% |
4,251
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | 0.05% |
1,235
| – | – |
|
93
Texas Instruments
TXN
$171B
| $355K | 0.05% |
2,080
+2
| +0.1% | +$341 |
|
94
Philip Morris
PM
$250B
| $324K | 0.04% |
3,443
| – | – |
|
95
Verizon
VZ
$187B
| $316K | 0.04% |
8,370
-968
| -10% | -$36.5K |
|
96
PNC Financial Services
PNC
$81.5B
| $301K | 0.04% |
1,942
| – | – |
|
97
3M
MMM
$82.5B
| $298K | 0.04% |
3,264
| – | – |
|
98
Chevron
CVX
$319B
| $298K | 0.04% |
1,996
+715
| +56% | +$107K |
|
99
Phillips Edison & Co
PECO
$4.49B
| $294K | 0.04% |
8,052
| – | – |
|
100
Intel
INTC
$108B
| $291K | 0.04% |
5,784
-42
| -0.7% | -$2.11K |
|