GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.95%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-4.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.97M |
| 2 |
NVIDIA
NVDA
|
$7.81M |
| 3 |
Caterpillar
CAT
|
$6.23M |
| 4 |
FedEx
FDX
|
$5.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Apple
AAPL
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
TE Connectivity
TEL
|
$238K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -2,000 | Closed | -$214K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -404 | Closed | -$209K |
|
103
Starbucks
SBUX
$100B
| – | – | -1,867 | Closed | -$218K |
|
104
Stock Yards Bancorp
SYBT
$2.38B
| – | – | -3,352 | Closed | -$214K |
|
|
105
TE Connectivity
TEL
$61B
| – | – | -1,475 | Closed | -$238K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -2,980 | Closed | -$231K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,325 | Closed | -$230K |
|