GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.9%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+5.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.61M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$7.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.78M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $64.8M | 9.7% | 1,328,172 +295,170 | +29% | +$14.4M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $63.5M | 9.51% | 607,322 +235,584 | +63% | +$24.6M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.2M | 8.11% | 774,722 +23,100 | +3% | +$1.62M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 6.02% | 98,162 -16,623 | -14% | -$6.81M |
|
5
Apple
AAPL
$3.45T
| $33.6M | 5.03% | 203,583 -3,056 | -1% | -$504K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $31.6M | 4.73% | 177,077 +5,872 | +3% | +$1.05M |
|
7
Microsoft
MSFT
$3.77T
| $28.4M | 4.25% | 98,527 -500 | -0.5% | -$144K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.6M | 4.13% | 180,971 +577 | +0.3% | +$87.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 2.66% | 171,368 +3,876 | +2% | +$402K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.7M | 2.19% | 193,947 +92,579 | +91% | +$6.99M |
|
11
UnitedHealth
UNH
$281B
| $14M | 2.09% | 29,545 -724 | -2% | -$342K |
|
12
Mastercard
MA
$538B
| $11.1M | 1.66% | 30,464 -586 | -2% | -$213K |
|
13
NVIDIA
NVDA
$4.24T
| $10.3M | 1.54% | 37,029 +4,622 | +14% | +$1.28M |
|
14
Amazon
AMZN
$2.44T
| $10.2M | 1.53% | 98,980 +8,216 | +9% | +$849K |
|
15
JPMorgan Chase
JPM
$829B
| $9.8M | 1.47% | 75,211 -2,432 | -3% | -$317K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $9.27M | 1.39% | 86,059 +79,309 | +1,175% | +$8.54M |
|
17
Procter & Gamble
PG
$368B
| $8.45M | 1.27% | 56,806 -2,441 | -4% | -$363K |
|
18
German American Bancorp
GABC
$1.57B
| $8.36M | 1.25% | 250,550 -4,948 | -2% | -$165K |
|
19
Oracle
ORCL
$635B
| $8.15M | 1.22% | 87,753 -3,693 | -4% | -$343K |
|
20
Abbott
ABT
$231B
| $7.31M | 1.09% | 72,185 +703 | +1% | +$71.2K |
|
21
Exxon Mobil
XOM
$487B
| $7.3M | 1.09% | 66,597 -3,434 | -5% | -$377K |
|
22
Nike
NKE
$114B
| $7.25M | 1.09% | 59,131 +4,549 | +8% | +$558K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.05% | 45,366 -1,375 | -3% | -$213K |
|
24
Coca-Cola
KO
$297B
| $6.56M | 0.98% | 105,713 -4,158 | -4% | -$258K |
|
25
Caterpillar
CAT
$196B
| $6.46M | 0.97% | 28,242 -882 | -3% | -$202K |
|