GAB
German American Bancorp Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.97%
1 Year Est. Return
+18.97%
AUM
$1.13B
AUM Growth
+$108M
(+11%)
Holding
134
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.56M | |
| 3 | +$3.88M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.43M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.34M | |
| 3 | +$4.13M | |
| 4 |
Lennar Class A
LEN
|
+$3.54M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.58M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.92% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$34.3B
| – | – |
-1,575
|
|
||
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
| – | – |
-26,585
|
|
||
|
MAV
128
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-32,610
|
|
||
129
Marsh & McLennan
MMC
$88.6B
| – | – |
-1,073
|
|
||
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| – | – |
-10,604
|
|
||
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| – | – |
-14,933
|
|
||
132
Stock Yards Bancorp
SYBT
$2.05B
| – | – |
-2,752
|
|
||
133
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| – | – |
-4,749
|
|