GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.86%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
132
New
6
Increased
78
Reduced
21
Closed
4
Top Buys
| 1 |
German American Bancorp
GABC
|
$12.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
Lam Research
LRCX
|
$973K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $624K | 0.07% | 4,052 +400 | +11% | +$61.6K |
|
77
PepsiCo
PEP
$204B
| $588K | 0.06% | 3,455 +687 | +25% | +$117K |
|
78
Amgen
AMGN
$155B
| $586K | 0.06% | 1,819 +100 | +6% | +$32.2K |
|
79
Texas Instruments
TXN
$184B
| $582K | 0.06% | 2,819 +766 | +37% | +$158K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.06% | 6,784 +2,222 | +49% | +$188K |
|
81
CRH
CRH
$75.9B
| $571K | 0.06% | 6,152 | – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $555K | 0.06% | 3,179 +200 | +7% | +$34.9K |
|
83
Automatic Data Processing
ADP
$123B
| $530K | 0.06% | 1,917 | – | – |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $510K | 0.05% | 5,336 | – | – |
|
85
McDonald's
MCD
$224B
| $501K | 0.05% | 1,645 -125 | -7% | -$38.1K |
|
86
Chevron
CVX
$324B
| $498K | 0.05% | 3,383 +849 | +34% | +$125K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.05% | 1,052 +7 | +0.7% | +$3.22K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $464K | 0.05% | 1,235 | – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $460K | 0.05% | 4,542 | – | – |
|
90
Philip Morris
PM
$260B
| $447K | 0.05% | 3,682 +239 | +7% | +$29K |
|
91
Walmart
WMT
$774B
| $445K | 0.05% | 5,517 -90 | -2% | -$7.27K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $442K | 0.05% | 5,623 | – | – |
|
93
Church & Dwight Co
CHD
$22.7B
| $432K | 0.05% | 4,126 -75 | -2% | -$7.85K |
|
94
Trane Technologies
TT
$92.5B
| $428K | 0.05% | 1,100 | – | – |
|
95
iShares Government/Credit Bond ETF
GBF
$136M
| $421K | 0.04% | 3,937 +1,000 | +34% | +$107K |
|
96
3M
MMM
$82.8B
| $414K | 0.04% | 3,029 +300 | +11% | +$41K |
|
97
SPDR Gold Trust
GLD
$107B
| $412K | 0.04% | 1,697 -223 | -12% | -$54.2K |
|
98
Verizon
VZ
$186B
| $377K | 0.04% | 8,387 +371 | +5% | +$16.7K |
|
99
Accenture
ACN
$162B
| $328K | 0.03% | 927 +47 | +5% | +$16.6K |
|
100
Tesla
TSLA
$1.08T
| $302K | 0.03% | 1,156 -1,725 | -60% | -$451K |
|