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 | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $178K | 0.02% |
+14,933
| New | +$178K |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $116K | 0.01% |
+10,604
| New | +$116K |
|
128
Accenture
ACN
$151B
| – | – |
-660
| Closed | -$206K |
|
129
Motorola Solutions
MSI
$81B
| – | – |
-460
| Closed | -$201K |
|
130
O'Reilly Automotive
ORLY
$91.5B
| – | – |
-2,130
| Closed | -$203K |
|