GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.4%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+9.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
103
New
9
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$801K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$618K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$275K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$195K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.7M | 9.34% | 802,976 +15,292 | +2% | +$1.27M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $56.4M | 7.91% | 1,014,902 +18,566 | +2% | +$1.03M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $55.9M | 7.83% | 491,025 +18,638 | +4% | +$2.12M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 7.1% | 106,749 +759 | +0.7% | +$360K |
|
5
Apple
AAPL
$3.45T
| $42.3M | 5.93% | 238,460 +4,040 | +2% | +$717K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $41.1M | 5.76% | 184,642 +3,599 | +2% | +$801K |
|
7
Microsoft
MSFT
$3.77T
| $35.8M | 5.01% | 106,327 +1,691 | +2% | +$569K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 3.9% | 9,612 +172 | +2% | +$498K |
|
9
Amazon
AMZN
$2.44T
| $23.4M | 3.28% | 7,019 +38 | +0.5% | +$127K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.7M | 2.19% | 179,869 +3,625 | +2% | +$315K |
|
11
UnitedHealth
UNH
$281B
| $15.5M | 2.17% | 30,803 +567 | +2% | +$285K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.9M | 1.81% | 121,996 +4,354 | +4% | +$461K |
|
13
JPMorgan Chase
JPM
$829B
| $12.5M | 1.75% | 78,988 +1,189 | +2% | +$188K |
|
14
Costco
COST
$418B
| $11.9M | 1.67% | 21,039 +325 | +2% | +$185K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.65% | 34,947 +583 | +2% | +$196K |
|
16
Mastercard
MA
$538B
| $11.3M | 1.59% | 31,575 +202 | +0.6% | +$72.6K |
|
17
Nike
NKE
$114B
| $11M | 1.55% | 66,184 +1,215 | +2% | +$203K |
|
18
Abbott
ABT
$231B
| $10.5M | 1.48% | 74,814 +1,253 | +2% | +$176K |
|
19
Procter & Gamble
PG
$368B
| $10.3M | 1.44% | 63,028 +966 | +2% | +$158K |
|
20
Cisco
CSCO
$274B
| $9.68M | 1.36% | 152,734 +2,744 | +2% | +$174K |
|
21
Blackrock
BLK
$175B
| $9.43M | 1.32% | 10,302 +156 | +2% | +$143K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.26M | 1.16% | 71,010 +18,110 | +34% | +$2.11M |
|
23
Micron Technology
MU
$133B
| $8.09M | 1.13% | 86,888 +1,245 | +1% | +$116K |
|
24
Pfizer
PFE
$141B
| $8.07M | 1.13% | 136,594 +2,325 | +2% | +$137K |
|
25
Oracle
ORCL
$635B
| $8.05M | 1.13% | 92,308 +1,646 | +2% | +$144K |
|