GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.84%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
129
New
1
Increased
64
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.16M |
| 2 |
German American Bancorp
GABC
|
$926K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Nike
NKE
|
$855K |
| 5 |
Synopsys
SNPS
|
$726K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $685K | 0.07% | 2,849 -35 | -1% | -$8.41K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $641K | 0.07% | 4,864 +2,643 | +119% | +$348K |
|
78
CRH
CRH
$75.9B
| $569K | 0.06% | 6,152 | – | – |
|
79
Automatic Data Processing
ADP
$123B
| $568K | 0.06% | 1,942 +25 | +1% | +$7.32K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $557K | 0.06% | +9,449 | New | +$557K |
|
81
Vanguard Value ETF
VTV
$144B
| $538K | 0.06% | 3,179 | – | – |
|
82
Texas Instruments
TXN
$184B
| $533K | 0.06% | 2,840 +21 | +0.7% | +$3.94K |
|
83
Walmart
WMT
$774B
| $529K | 0.06% | 5,851 +334 | +6% | +$30.2K |
|
84
PepsiCo
PEP
$204B
| $522K | 0.05% | 3,431 -24 | -0.7% | -$3.65K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $496K | 0.05% | 1,235 | – | – |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $494K | 0.05% | 5,336 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.05% | 1,082 +30 | +3% | +$13.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.05% | 6,776 -8 | -0.1% | -$574 |
|
89
McDonald's
MCD
$224B
| $477K | 0.05% | 1,645 | – | – |
|
90
Amgen
AMGN
$155B
| $475K | 0.05% | 1,821 +2 | +0.1% | +$521 |
|
91
Philip Morris
PM
$260B
| $443K | 0.05% | 3,682 | – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $440K | 0.05% | 4,542 | – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $434K | 0.05% | 5,623 | – | – |
|
94
Church & Dwight Co
CHD
$22.7B
| $433K | 0.05% | 4,136 +10 | +0.2% | +$1.05K |
|
95
Chevron
CVX
$324B
| $425K | 0.04% | 2,937 -446 | -13% | -$64.6K |
|
96
SPDR Gold Trust
GLD
$107B
| $411K | 0.04% | 1,697 | – | – |
|
97
Trane Technologies
TT
$92.5B
| $406K | 0.04% | 1,100 | – | – |
|
98
iShares Government/Credit Bond ETF
GBF
$136M
| $402K | 0.04% | 3,937 | – | – |
|
99
3M
MMM
$82.8B
| $391K | 0.04% | 3,029 | – | – |
|
100
Verizon
VZ
$186B
| $322K | 0.03% | 8,053 -334 | -4% | -$13.4K |
|