GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.06%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-2.6%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.53M |
| 2 |
M&T Bank
MTB
|
$5.95M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
Eli Lilly
LLY
|
$2.16M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.05M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.87M |
| 2 |
JPMorgan Chase
JPM
|
$3.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $88.1M | 9.47% | 830,788 +19,372 | +2% | +$2.05M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $87.4M | 9.4% | 1,576,511 +21,275 | +1% | +$1.18M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.1M | 8.61% | 941,973 +12,103 | +1% | +$1.03M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $42.7M | 4.59% | 214,193 +4,148 | +2% | +$827K |
|
5
Apple
AAPL
$3.45T
| $41.4M | 4.45% | 186,557 +2 | +0% | +$444 |
|
6
Microsoft
MSFT
$3.77T
| $40.1M | 4.31% | 106,702 +2,184 | +2% | +$820K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 3.34% | 55,295 +494 | +0.9% | +$278K |
|
8
NVIDIA
NVDA
$4.24T
| $28.6M | 3.07% | 263,777 +2,686 | +1% | +$291K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 3.02% | 181,376 -22,809 | -11% | -$3.53M |
|
|
10
Amazon
AMZN
$2.44T
| $27.8M | 2.99% | 146,099 +25,661 | +21% | +$4.88M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 2.79% | 46,370 +60 | +0.1% | +$33.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.38% | 38,377 +812 | +2% | +$468K |
|
13
German American Bancorp
GABC
$1.57B
| $20.1M | 2.16% | 535,717 +44,710 | +9% | +$1.68M |
|
14
Mastercard
MA
$538B
| $19.8M | 2.13% | 36,206 +371 | +1% | +$203K |
|
|
15
JPMorgan Chase
JPM
$829B
| $17.9M | 1.93% | 73,152 -14,904 | -17% | -$3.66M |
|
16
UnitedHealth
UNH
$281B
| $13.2M | 1.42% | 25,249 -2,615 | -9% | -$1.37M |
|
17
Costco
COST
$418B
| $13.1M | 1.41% | 13,900 +66 | +0.5% | +$62.4K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.33% | 157,083 +1,170 | +0.8% | +$92.3K |
|
|
19
Oracle
ORCL
$635B
| $12.4M | 1.33% | 88,513 -15,248 | -15% | -$2.13M |
|
20
Procter & Gamble
PG
$368B
| $11.6M | 1.25% | 68,229 +229 | +0.3% | +$39K |
|
21
Abbott
ABT
$231B
| $11.4M | 1.23% | 85,941 +515 | +0.6% | +$68.3K |
|
22
Caterpillar
CAT
$196B
| $11.1M | 1.19% | 33,692 +296 | +0.9% | +$97.6K |
|
23
Blackrock
BLK
$175B
| $10.6M | 1.13% | 11,154 +83 | +0.7% | +$78.6K |
|
24
Bank of America
BAC
$376B
| $10.4M | 1.12% | 249,645 +5,239 | +2% | +$219K |
|
25
Exxon Mobil
XOM
$487B
| $9.63M | 1.04% | 81,013 +1,140 | +1% | +$136K |
|