GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+11.58%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$93.7M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.17M |
| 3 |
Eli Lilly
LLY
|
+$3.06M |
| 4 |
German American Bancorp
GABC
|
+$2.1M |
| 5 |
NVIDIA
NVDA
|
+$996K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.43M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$412K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 10.68% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.9B
| $337K | 0.03% |
2,216
-500
| -18% | -$76.1K |
|
102
PepsiCo
PEP
$198B
| $327K | 0.03% |
2,480
+195
| +9% | +$25.7K |
|
103
Duke Energy
DUK
$94.4B
| $320K | 0.03% |
+2,709
| New | +$320K |
|
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $302K | 0.03% |
2,000
| – | – |
|
105
AST SpaceMobile
ASTS
$10.3B
| $293K | 0.03% |
+6,269
| New | +$293K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $287K | 0.03% |
6,711
| – | – |
|
107
American Express
AXP
$228B
| $281K | 0.03% |
881
+73
| +9% | +$23.3K |
|
108
PNC Financial Services
PNC
$80B
| $280K | 0.03% |
1,500
-23
| -2% | -$4.29K |
|
109
Qualcomm
QCOM
$173B
| $274K | 0.03% |
1,719
-12
| -0.7% | -$1.91K |
|
110
Stryker
SYK
$147B
| $271K | 0.03% |
685
-59
| -8% | -$23.3K |
|
|
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $271K | 0.03% |
+32,610
| New | +$271K |
|
112
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $264K | 0.03% |
+1,400
| New | +$264K |
|
113
Tesla
TSLA
$1.15T
| $255K | 0.02% |
+802
| New | +$255K |
|
114
US Bancorp
USB
$76.9B
| $244K | 0.02% |
5,400
-368
| -6% | -$16.7K |
|
115
American Electric Power
AEP
$58.1B
| $239K | 0.02% |
2,301
+237
| +11% | +$24.6K |
|
116
Allstate
ALL
$53.1B
| $239K | 0.02% |
1,185
| – | – |
|
117
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $235K | 0.02% |
+642
| New | +$235K |
|
118
Marsh & McLennan
MMC
$98.5B
| $235K | 0.02% |
1,073
-50
| -4% | -$10.9K |
|
119
Altria Group
MO
$112B
| $228K | 0.02% |
3,894
+62
| +2% | +$3.64K |
|
120
Waste Management
WM
$88.2B
| $225K | 0.02% |
982
-28
| -3% | -$6.41K |
|
121
Linde
LIN
$224B
| $222K | 0.02% |
474
-13
| -3% | -$6.1K |
|
122
Stock Yards Bancorp
SYBT
$2.28B
| $217K | 0.02% |
2,752
-723
| -21% | -$57.1K |
|
123
Vanguard Real Estate ETF
VNQ
$34.8B
| $211K | 0.02% |
2,364
| – | – |
|
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $204K | 0.02% |
2,567
-256
| -9% | -$20.3K |
|
125
Kimberly-Clark
KMB
$42.9B
| $203K | 0.02% |
+1,575
| New | +$203K |
|