GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.04%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+9.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
121
New
21
Increased
29
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 4 |
Truist Financial
TFC
|
$2.78M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.7M | 8.02% | 751,622 -33,463 | -4% | -$2.26M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $47M | 7.44% | 1,033,002 -38,200 | -4% | -$1.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 6.95% | 114,785 +17,625 | +18% | +$6.74M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38.1M | 6.03% | 371,738 -204,887 | -36% | -$21M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 4.72% | 171,205 -8,257 | -5% | -$1.44M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.4M | 4.33% | 180,394 +8,795 | +5% | +$1.33M |
|
7
Apple
AAPL
$3.45T
| $26.8M | 4.25% | 206,639 -9,990 | -5% | -$1.3M |
|
8
Microsoft
MSFT
$3.77T
| $23.7M | 3.76% | 99,027 -5,712 | -5% | -$1.37M |
|
9
UnitedHealth
UNH
$281B
| $16M | 2.54% | 30,269 -6 | -0% | -$3.18K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.34% | 167,492 -17,602 | -10% | -$1.55M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 2.28% | +191,620 | New | +$14.4M |
|
12
Mastercard
MA
$538B
| $10.8M | 1.71% | 31,050 -625 | -2% | -$217K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 1.65% | 77,643 +706 | +0.9% | +$94.7K |
|
14
German American Bancorp
GABC
$1.57B
| $9.53M | 1.51% | 255,498 +49,045 | +24% | +$1.83M |
|
15
Procter & Gamble
PG
$368B
| $8.98M | 1.42% | 59,247 +208 | +0.4% | +$31.5K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.61M | 1.36% | +173,958 | New | +$8.61M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.31% | 46,741 +35 | +0.1% | +$6.18K |
|
18
Abbott
ABT
$231B
| $7.85M | 1.24% | 71,482 -3,091 | -4% | -$339K |
|
19
Exxon Mobil
XOM
$487B
| $7.72M | 1.22% | 70,031 +26 | +0% | +$2.87K |
|
|
20
iShares Government/Credit Bond ETF
GBF
$136M
| $7.66M | 1.21% | +74,644 | New | +$7.66M |
|
21
Amazon
AMZN
$2.44T
| $7.62M | 1.21% | 90,764 -14,295 | -14% | -$1.2M |
|
22
Oracle
ORCL
$635B
| $7.47M | 1.18% | 91,446 -80 | -0.1% | -$6.54K |
|
23
Bank of America
BAC
$376B
| $7.47M | 1.18% | 225,622 -8,669 | -4% | -$287K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.46M | 1.18% | 101,368 -90,079 | -47% | -$6.63M |
|
25
Pfizer
PFE
$141B
| $7.06M | 1.12% | 137,695 -1,050 | -0.8% | -$53.8K |
|