GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.17M
3
+$3.06M
4
GABC icon
German American Bancorp
GABC
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$996K

Top Sells

1
+$4.43M
2
+$3.14M
3
+$1.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K

Sector Composition

1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$10.8M 1.06%
67,816
-413
LLY icon
27
Eli Lilly
LLY
$740B
$10.7M 1.05%
13,731
+3,923
RTX icon
28
RTX Corp
RTX
$240B
$9.18M 0.9%
62,883
+32,547
KO icon
29
Coca-Cola
KO
$300B
$8.89M 0.87%
125,630
-376
XOM icon
30
Exxon Mobil
XOM
$492B
$8.71M 0.85%
80,796
-217
CAT icon
31
Caterpillar
CAT
$245B
$8.65M 0.85%
22,289
-11,403
UNH icon
32
UnitedHealth
UNH
$328B
$7.77M 0.76%
24,900
-349
CSCO icon
33
Cisco
CSCO
$279B
$7.6M 0.74%
109,484
+343
HON icon
34
Honeywell
HON
$137B
$7.34M 0.72%
31,525
-161
JNJ icon
35
Johnson & Johnson
JNJ
$459B
$7.21M 0.7%
47,176
-600
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$6.91M 0.68%
85,376
-1,702
MTB icon
37
M&T Bank
MTB
$28.9B
$6.54M 0.64%
33,688
+391
GM icon
38
General Motors
GM
$65B
$6.29M 0.61%
127,916
-812
FDX icon
39
FedEx
FDX
$56.9B
$6.02M 0.59%
26,469
-577
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.98M 0.58%
27,493
-110
SNPS icon
41
Synopsys
SNPS
$86.2B
$5.23M 0.51%
10,194
-166
ABBV icon
42
AbbVie
ABBV
$403B
$5.18M 0.51%
27,914
+231
BA icon
43
Boeing
BA
$167B
$4.91M 0.48%
23,432
-48
COP icon
44
ConocoPhillips
COP
$110B
$4.84M 0.47%
53,894
-785
DIS icon
45
Walt Disney
DIS
$201B
$4.82M 0.47%
38,832
-632
NKE icon
46
Nike
NKE
$102B
$4.61M 0.45%
64,897
-568
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$4.13M 0.4%
10,175
-239
LEN icon
48
Lennar Class A
LEN
$32.5B
$3.61M 0.35%
32,596
-181
DHR icon
49
Danaher
DHR
$158B
$3.6M 0.35%
18,205
-236
ZTS icon
50
Zoetis
ZTS
$64.7B
$3.33M 0.32%
21,325
-131
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