GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+9.55%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$832M
AUM Growth
+$72.8M
(+9.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.24M |
| 2 |
Synopsys
SNPS
|
$5.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.45M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.15M |
| 5 |
Bank of America
BAC
|
$2.76M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.41M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$75.4B
| $532K | 0.06% |
6,164
| – | – |
|
77
Amgen
AMGN
$153B
| $497K | 0.06% |
1,749
-1
| -0.1% | -$284 |
|
78
Automatic Data Processing
ADP
$120B
| $491K | 0.06% |
1,967
-15
| -0.8% | -$3.75K |
|
79
Vanguard Value ETF
VTV
$143B
| $485K | 0.06% |
2,979
| – | – |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $483K | 0.06% |
5,336
| – | – |
|
81
SPDR Gold Trust
GLD
$112B
| $477K | 0.06% |
2,320
+103
| +5% | +$21.2K |
|
82
Broadcom
AVGO
$1.58T
| $468K | 0.06% |
3,530
-120
| -3% | -$15.9K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $445K | 0.05% |
4,542
-59
| -1% | -$5.78K |
|
84
Church & Dwight Co
CHD
$23.3B
| $443K | 0.05% |
4,251
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $440K | 0.05% |
3,494
-8,796
| -72% | -$1.11M |
|
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $437K | 0.05% |
1,910
-7,613
| -80% | -$1.74M |
|
87
PepsiCo
PEP
$200B
| $436K | 0.05% |
2,494
-192
| -7% | -$33.6K |
|
88
McDonald's
MCD
$224B
| $431K | 0.05% |
1,530
-100
| -6% | -$28.2K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $431K | 0.05% |
5,623
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $416K | 0.05% |
1,235
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.05% |
955
-270
| -22% | -$114K |
|
92
Texas Instruments
TXN
$171B
| $358K | 0.04% |
2,053
-27
| -1% | -$4.7K |
|
93
Verizon
VZ
$187B
| $336K | 0.04% |
8,016
-354
| -4% | -$14.9K |
|
94
Trane Technologies
TT
$92.1B
| $330K | 0.04% |
1,100
| – | – |
|
95
PNC Financial Services
PNC
$80.5B
| $316K | 0.04% |
1,956
+14
| +0.7% | +$2.26K |
|
96
Philip Morris
PM
$251B
| $315K | 0.04% |
3,443
| – | – |
|
97
Chevron
CVX
$310B
| $313K | 0.04% |
1,985
-11
| -0.6% | -$1.74K |
|
98
Walmart
WMT
$801B
| $302K | 0.04% |
5,025
-468
| -9% | -$28.2K |
|
99
Qualcomm
QCOM
$172B
| $301K | 0.04% |
1,778
+34
| +2% | +$5.76K |
|
100
3M
MMM
$82.7B
| $289K | 0.03% |
3,264
| – | – |
|