GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
131
New
12
Increased
73
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 3 |
Zoetis
ZTS
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
CVS Health
CVS
|
$4.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$638K |
| 4 |
Intel
INTC
|
$243K |
| 5 |
Phillips Edison & Co
PECO
|
$216K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $611K | 0.07% | +18,780 | New | +$611K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $611K | 0.07% | 1,142 | – | – |
|
78
Tesla
TSLA
$1.08T
| $570K | 0.07% | 2,881 +1,656 | +135% | +$328K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.06% | 2,545 +635 | +33% | +$138K |
|
80
Amgen
AMGN
$155B
| $537K | 0.06% | 1,719 -30 | -2% | -$9.37K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $532K | 0.06% | 3,652 -720 | -16% | -$105K |
|
82
Vanguard Value ETF
VTV
$144B
| $478K | 0.05% | 2,979 | – | – |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $470K | 0.05% | 5,336 | – | – |
|
84
CRH
CRH
$75.9B
| $461K | 0.05% | 6,152 -12 | -0.2% | -$900 |
|
85
Automatic Data Processing
ADP
$123B
| $458K | 0.05% | 1,917 -50 | -3% | -$11.9K |
|
86
PepsiCo
PEP
$204B
| $457K | 0.05% | 2,768 +274 | +11% | +$45.2K |
|
87
McDonald's
MCD
$224B
| $451K | 0.05% | 1,770 +240 | +16% | +$61.2K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $450K | 0.05% | 1,235 | – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $441K | 0.05% | 4,542 | – | – |
|
90
Church & Dwight Co
CHD
$22.7B
| $436K | 0.05% | 4,201 -50 | -1% | -$5.18K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $431K | 0.05% | 5,623 | – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.05% | 1,045 +90 | +9% | +$36.6K |
|
93
SPDR Gold Trust
GLD
$107B
| $413K | 0.05% | 1,920 -400 | -17% | -$86K |
|
94
Texas Instruments
TXN
$184B
| $399K | 0.05% | 2,053 | – | – |
|
95
Chevron
CVX
$324B
| $396K | 0.05% | 2,534 +549 | +28% | +$85.9K |
|
96
Walmart
WMT
$774B
| $380K | 0.04% | 5,607 +582 | +12% | +$39.4K |
|
97
Trane Technologies
TT
$92.5B
| $362K | 0.04% | 1,100 | – | – |
|
98
Philip Morris
PM
$260B
| $349K | 0.04% | 3,443 | – | – |
|
99
Qualcomm
QCOM
$173B
| $342K | 0.04% | 1,719 -59 | -3% | -$11.8K |
|
100
Verizon
VZ
$186B
| $331K | 0.04% | 8,016 | – | – |
|