GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.2%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+2.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
2
Increased
54
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Microsoft
MSFT
|
$814K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$227K |
| 2 |
Qualcomm
QCOM
|
$200K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$141K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$109K |
| 5 |
Starbucks
SBUX
|
$77.7K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $61.6M | 9.48% | 787,684 +33,442 | +4% | +$2.62M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $55.2M | 8.49% | 996,336 +29,918 | +3% | +$1.66M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $54.4M | 8.36% | 472,387 +6,328 | +1% | +$729K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 7% | 105,990 +1,884 | +2% | +$809K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $39.6M | 6.09% | 181,043 +5,779 | +3% | +$1.26M |
|
|
6
Apple
AAPL
$3.45T
| $33.2M | 5.1% | 234,420 +6,187 | +3% | +$875K |
|
|
7
Microsoft
MSFT
$3.77T
| $29.5M | 4.54% | 104,636 +2,888 | +3% | +$814K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 3.88% | 9,440 +301 | +3% | +$805K |
|
9
Amazon
AMZN
$2.44T
| $22.9M | 3.53% | 6,981 +151 | +2% | +$496K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.4M | 2.37% | 176,244 +7,437 | +4% | +$651K |
|
11
JPMorgan Chase
JPM
$829B
| $12.7M | 1.96% | 77,799 +2,340 | +3% | +$383K |
|
12
UnitedHealth
UNH
$281B
| $11.8M | 1.82% | 30,236 +924 | +3% | +$361K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.79% | 34,364 +1,076 | +3% | +$365K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.5M | 1.77% | 117,642 +4,771 | +4% | +$467K |
|
15
Mastercard
MA
$538B
| $10.9M | 1.68% | 31,373 +843 | +3% | +$293K |
|
16
Nike
NKE
$114B
| $9.44M | 1.45% | 64,969 +2,195 | +3% | +$319K |
|
17
Costco
COST
$418B
| $9.31M | 1.43% | 20,714 +672 | +3% | +$302K |
|
18
Abbott
ABT
$231B
| $8.69M | 1.34% | 73,561 +2,261 | +3% | +$267K |
|
19
Procter & Gamble
PG
$368B
| $8.68M | 1.33% | 62,062 +2,145 | +4% | +$300K |
|
20
Blackrock
BLK
$175B
| $8.51M | 1.31% | 10,146 +354 | +4% | +$297K |
|
21
Cisco
CSCO
$274B
| $8.16M | 1.26% | 149,990 +4,657 | +3% | +$253K |
|
22
Oracle
ORCL
$635B
| $7.9M | 1.22% | 90,662 +3,090 | +4% | +$269K |
|
|
23
German American Bancorp
GABC
$1.57B
| $7.8M | 1.2% | 201,887 -5,888 | -3% | -$227K |
|
24
Truist Financial
TFC
$60.4B
| $7.7M | 1.18% | 131,295 +5,953 | +5% | +$349K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.14% | 45,841 +1,398 | +3% | +$226K |
|