GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.78%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
4
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.18M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.61M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$771K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$1.61M |
| 4 |
German American Bancorp
GABC
|
$1.37M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $72.9M | 10.6% | 719,014 +80,764 | +13% | +$8.18M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $66.5M | 9.67% | 1,413,692 +34,199 | +2% | +$1.61M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.3M | 8.04% | 798,027 +16,108 | +2% | +$1.12M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 5.97% | 96,063 +222 | +0.2% | +$94.9K |
|
5
Apple
AAPL
$3.45T
| $32.9M | 4.78% | 192,055 +3,054 | +2% | +$523K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $32.7M | 4.76% | 185,204 +3,663 | +2% | +$647K |
|
7
Microsoft
MSFT
$3.77T
| $29.3M | 4.26% | 92,791 +1,576 | +2% | +$498K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.9M | 4.2% | 190,240 +3,501 | +2% | +$532K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 3.33% | 174,863 +2,950 | +2% | +$386K |
|
10
UnitedHealth
UNH
$281B
| $15.3M | 2.22% | 30,247 +546 | +2% | +$275K |
|
11
Amazon
AMZN
$2.44T
| $13.2M | 1.91% | 103,519 +1,694 | +2% | +$215K |
|
12
Mastercard
MA
$538B
| $12.3M | 1.78% | 30,959 +328 | +1% | +$130K |
|
13
JPMorgan Chase
JPM
$829B
| $11.1M | 1.62% | 76,703 +1,183 | +2% | +$172K |
|
14
Oracle
ORCL
$635B
| $9.53M | 1.39% | 89,989 +2,091 | +2% | +$221K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $9.48M | 1.38% | 92,427 +7,521 | +9% | +$771K |
|
|
16
NVIDIA
NVDA
$4.24T
| $9.21M | 1.34% | 21,181 -7,789 | -27% | -$3.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 1.33% | 30,469 +519 | +2% | +$156K |
|
18
Procter & Gamble
PG
$368B
| $8.6M | 1.25% | 58,974 +1,713 | +3% | +$250K |
|
19
Exxon Mobil
XOM
$487B
| $7.93M | 1.15% | 67,442 +645 | +1% | +$75.8K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.84M | 1.14% | 133,117 +1,480 | +1% | +$87.2K |
|
21
Caterpillar
CAT
$196B
| $7.8M | 1.14% | 28,587 +264 | +0.9% | +$72.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.04% | 45,979 +186 | +0.4% | +$29K |
|
23
Abbott
ABT
$231B
| $7.07M | 1.03% | 72,995 +91 | +0.1% | +$8.81K |
|
24
Costco
COST
$418B
| $6.67M | 0.97% | 11,801 +348 | +3% | +$197K |
|
|
25
Bank of America
BAC
$376B
| $6.32M | 0.92% | 230,658 -47,805 | -17% | -$1.31M |
|