GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.87%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
78
New
8
Increased
50
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 4 |
Pfizer
PFE
|
$1.89M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.88M |
| 2 |
German American Bancorp
GABC
|
$1.86M |
| 3 |
McDonald's
MCD
|
$148K |
| 4 |
Danaher
DHR
|
$93.1K |
| 5 |
Visa
V
|
$84K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $45.2M | 11.09% | 383,736 +21,665 | +6% | +$2.55M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.9M | 8.82% | 780,871 +13,477 | +2% | +$620K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.9M | 8.57% | 608,209 +8,010 | +1% | +$460K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 8.21% | 99,831 +2,290 | +2% | +$767K |
|
|
5
Apple
AAPL
$3.45T
| $21.3M | 5.24% | 184,197 +128,494 | +231% | +$14.9M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 5.2% | 141,312 +1,952 | +1% | +$292K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.8M | 4.36% | 84,489 -8,925 | -10% | -$1.88M |
|
8
Amazon
AMZN
$2.44T
| $17M | 4.18% | 5,410 +54 | +1% | +$170K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 2.6% | 126,056 +2,540 | +2% | +$213K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.57% | 7,129 +32 | +0.5% | +$46.9K |
|
11
Mastercard
MA
$538B
| $8.24M | 2.02% | 24,369 +544 | +2% | +$184K |
|
12
UnitedHealth
UNH
$281B
| $7.39M | 1.81% | 23,702 +410 | +2% | +$128K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 1.7% | 26,512 +7 | +0% | +$1.83K |
|
14
Procter & Gamble
PG
$368B
| $6.71M | 1.65% | 48,251 +1,173 | +2% | +$163K |
|
15
Abbott
ABT
$231B
| $6.32M | 1.55% | 58,041 +673 | +1% | +$73.2K |
|
16
Merck
MRK
$210B
| $6.05M | 1.49% | 72,979 +963 | +1% | +$79.9K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.46% | 39,824 +12,429 | +45% | +$1.85M |
|
18
JPMorgan Chase
JPM
$829B
| $5.78M | 1.42% | 60,069 +317 | +0.5% | +$30.5K |
|
19
Costco
COST
$418B
| $5.62M | 1.38% | 15,817 +37 | +0.2% | +$13.1K |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.22M | 1.28% | 67,796 +28,765 | +74% | +$2.21M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.01M | 1.23% | 43,187 +4,993 | +13% | +$579K |
|
22
Cisco
CSCO
$274B
| $4.65M | 1.14% | 118,044 +1,853 | +2% | +$73K |
|
23
Nike
NKE
$114B
| $4.63M | 1.14% | 36,869 +628 | +2% | +$78.8K |
|
|
24
McDonald's
MCD
$224B
| $4.57M | 1.12% | 20,820 -675 | -3% | -$148K |
|
25
Blackrock
BLK
$175B
| $4.34M | 1.07% | 7,707 +62 | +0.8% | +$34.9K |
|