GAB

German American Bancorp Portfolio holdings

AUM $1.02B
This Quarter Return
-5.48%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$31.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
59
Reduced
15
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.91M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.46M
5
NVDA icon
NVIDIA
NVDA
$3.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.61M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$58.6M 10.17% 576,625 +7,167 +1% +$729K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$48.8M 8.46% 785,085 +55,730 +8% +$3.46M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$42.9M 7.44% 1,071,202 +165,571 +18% +$6.62M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$34.7M 6.02% 97,160 -83,393 -46% -$29.8M
AAPL icon
5
Apple
AAPL
$3.45T
$29.9M 5.19% 216,629 +10,012 +5% +$1.38M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$29.6M 5.13% 179,462 +14,287 +9% +$2.36M
MSFT icon
7
Microsoft
MSFT
$3.77T
$24.4M 4.23% 104,739 +5,694 +6% +$1.33M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.3M 4.05% 171,599 +50,823 +42% +$6.91M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$17.7M 3.07% 185,094 +176,362 +2,020% +$16.9M
UNH icon
10
UnitedHealth
UNH
$281B
$15.3M 2.65% 30,275 +430 +1% +$217K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.7M 2.37% 191,447 +3,296 +2% +$235K
AMZN icon
12
Amazon
AMZN
$2.44T
$11.9M 2.06% 105,059 +9,929 +10% +$1.12M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$9.33M 1.62% 90,972 +3,837 +4% +$394K
MA icon
14
Mastercard
MA
$538B
$9.01M 1.56% 31,675 +3,177 +11% +$903K
JPM icon
15
JPMorgan Chase
JPM
$829B
$8.04M 1.39% 76,937 +9,011 +13% +$942K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$7.63M 1.32% 46,706 +1,805 +4% +$295K
PG icon
17
Procter & Gamble
PG
$368B
$7.45M 1.29% 59,039 +1,872 +3% +$236K
GABC icon
18
German American Bancorp
GABC
$1.57B
$7.37M 1.28% 206,453 +18,434 +10% +$658K
ABT icon
19
Abbott
ABT
$231B
$7.22M 1.25% 74,573 +6,828 +10% +$661K
BAC icon
20
Bank of America
BAC
$376B
$7.08M 1.23% 234,291 +89,410 +62% +$2.7M
KO icon
21
Coca-Cola
KO
$297B
$6.16M 1.07% 109,892 +1,718 +2% +$96.2K
XOM icon
22
Exxon Mobil
XOM
$487B
$6.11M 1.06% 70,005 +2,172 +3% +$190K
PFE icon
23
Pfizer
PFE
$141B
$6.07M 1.05% 138,745 +8,809 +7% +$386K
TFC icon
24
Truist Financial
TFC
$60.4B
$5.72M 0.99% 131,259 +60,104 +84% +$2.62M
MS icon
25
Morgan Stanley
MS
$240B
$5.62M 0.97% 71,121 +5,243 +8% +$414K
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