GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.39%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
89
New
5
Increased
45
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.1M |
| 2 |
Gilead Sciences
GILD
|
$1.35M |
| 3 |
AbbVie
ABBV
|
$990K |
| 4 |
Abbott
ABT
|
$834K |
| 5 |
Carnival Corp
CCL
|
$830K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38.4M | 9.39% | 340,934 +16,206 | +5% | +$1.83M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $36.1M | 8.83% | 735,927 +11,371 | +2% | +$558K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.2M | 8.6% | 590,383 +5,550 | +0.9% | +$331K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 8.18% | 104,027 +907 | +0.9% | +$292K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23M | 5.63% | 139,074 +1,306 | +0.9% | +$216K |
|
6
Apple
AAPL
$3.45T
| $19.1M | 4.68% | 65,140 +475 | +0.7% | +$139K |
|
7
Microsoft
MSFT
$3.77T
| $16.6M | 4.06% | 105,246 +828 | +0.8% | +$131K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 2.49% | 115,788 +3,683 | +3% | +$324K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 2.28% | 6,952 +62 | +0.9% | +$83K |
|
10
JPMorgan Chase
JPM
$829B
| $9.28M | 2.27% | 66,580 +390 | +0.6% | +$54.4K |
|
11
Amazon
AMZN
$2.44T
| $7.94M | 1.94% | 4,298 +38 | +0.9% | +$70.2K |
|
12
Mastercard
MA
$538B
| $7.68M | 1.88% | 25,723 +230 | +0.9% | +$68.7K |
|
13
UnitedHealth
UNH
$281B
| $6.68M | 1.63% | 22,714 +191 | +0.8% | +$56.1K |
|
14
Merck
MRK
$210B
| $6.3M | 1.54% | 69,300 +576 | +0.8% | +$52.4K |
|
15
Nike
NKE
$114B
| $6.27M | 1.53% | 61,899 +515 | +0.8% | +$52.2K |
|
16
Citigroup
C
$178B
| $5.73M | 1.4% | 71,700 +618 | +0.9% | +$49.4K |
|
17
Procter & Gamble
PG
$368B
| $5.6M | 1.37% | 44,827 +553 | +1% | +$69.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.3% | 25,943 +218 | +0.8% | +$44.7K |
|
19
German American Bancorp
GABC
$1.57B
| $5.16M | 1.26% | 144,855 -6,618 | -4% | -$236K |
|
20
Boeing
BA
$177B
| $5.14M | 1.26% | 15,778 +135 | +0.9% | +$44K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.94M | 1.21% | 53,256 +401 | +0.8% | +$37.2K |
|
|
22
Abbott
ABT
$231B
| $4.76M | 1.16% | 54,763 -9,606 | -15% | -$834K |
|
23
Costco
COST
$418B
| $4.49M | 1.1% | 15,259 +124 | +0.8% | +$36.4K |
|
24
Walt Disney
DIS
$213B
| $4.4M | 1.08% | 30,444 +36 | +0.1% | +$5.21K |
|
25
Coca-Cola
KO
$297B
| $4.18M | 1.02% | 75,560 +629 | +0.8% | +$34.8K |
|