GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.95%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-4.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
108
New
6
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.97M |
| 2 |
NVIDIA
NVDA
|
$7.81M |
| 3 |
Caterpillar
CAT
|
$6.23M |
| 4 |
FedEx
FDX
|
$5.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 2 |
Apple
AAPL
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
TE Connectivity
TEL
|
$238K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63M | 9.2% | 806,736 +3,760 | +0.5% | +$293K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $61.3M | 8.95% | 564,478 +73,453 | +15% | +$7.97M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $53.5M | 7.81% | 1,022,881 +7,979 | +0.8% | +$417K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 6.8% | 102,987 -3,762 | -4% | -$1.7M |
|
|
5
Apple
AAPL
$3.45T
| $38.4M | 5.61% | 219,792 -18,668 | -8% | -$3.26M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $38M | 5.56% | 185,301 +659 | +0.4% | +$135K |
|
7
Microsoft
MSFT
$3.77T
| $32.8M | 4.79% | 106,291 -36 | -0% | -$11.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 3.91% | 9,610 -2 | -0% | -$5.56K |
|
9
Amazon
AMZN
$2.44T
| $23.2M | 3.39% | 7,107 +88 | +1% | +$287K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.1M | 2.35% | 195,775 +15,906 | +9% | +$1.31M |
|
11
UnitedHealth
UNH
$281B
| $15.7M | 2.3% | 30,879 +76 | +0.2% | +$38.8K |
|
12
Costco
COST
$418B
| $12.2M | 1.78% | 21,147 +108 | +0.5% | +$62.2K |
|
13
Mastercard
MA
$538B
| $11.5M | 1.69% | 32,282 +707 | +2% | +$253K |
|
14
JPMorgan Chase
JPM
$829B
| $10.8M | 1.58% | 79,153 +165 | +0.2% | +$22.5K |
|
15
Procter & Gamble
PG
$368B
| $9.62M | 1.41% | 62,970 -58 | -0.1% | -$8.86K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $9.51M | 1.39% | 86,726 +15,716 | +22% | +$1.72M |
|
17
Nike
NKE
$114B
| $8.88M | 1.3% | 65,995 -189 | -0.3% | -$25.4K |
|
18
Abbott
ABT
$231B
| $8.84M | 1.29% | 74,681 -133 | -0.2% | -$15.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.2% | 46,377 -199 | -0.4% | -$35.3K |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.81M | 1.14% | +28,628 | New | +$7.81M |
|
21
Blackrock
BLK
$175B
| $7.81M | 1.14% | 10,215 -87 | -0.8% | -$66.5K |
|
22
Oracle
ORCL
$635B
| $7.68M | 1.12% | 92,826 +518 | +0.6% | +$42.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 1.12% | 34,512 -435 | -1% | -$96.7K |
|
24
Truist Financial
TFC
$60.4B
| $7.54M | 1.1% | 132,960 +2,959 | +2% | +$168K |
|
25
German American Bancorp
GABC
$1.57B
| $7.23M | 1.06% | 190,179 +4,140 | +2% | +$157K |
|