GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

1
+$5.14M
2
+$3.15M
3
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$79.9B
$3.9M 0.33%
61,240
-7,345
PSX icon
52
Phillips 66
PSX
$69.2B
$3.68M 0.31%
28,522
-230
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$72.2B
$3.42M 0.29%
23,821
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3.38M 0.29%
40,365
+3
NOC icon
55
Northrop Grumman
NOC
$104B
$3.21M 0.27%
5,634
+5,259
PFE icon
56
Pfizer
PFE
$151B
$3.2M 0.27%
128,468
-7,644
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$2.61M 0.22%
4,255
+520
ZTS icon
58
Zoetis
ZTS
$48.8B
$2.36M 0.2%
18,779
-3,036
V icon
59
Visa
V
$591B
$2.18M 0.19%
6,205
-31
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$2.18M 0.19%
15,111
+95
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$2.05M 0.17%
17,444
-250
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.4M 0.12%
31,453
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.11M 0.09%
20,286
-619
EFA icon
64
iShares MSCI EAFE ETF
EFA
$71.1B
$1.1M 0.09%
11,498
-101
HD icon
65
Home Depot
HD
$338B
$1.08M 0.09%
3,137
-17
VO icon
66
Vanguard Mid-Cap ETF
VO
$91.9B
$1.05M 0.09%
3,633
-258
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$67.6B
$958K 0.08%
4,556
-1,207
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$868K 0.07%
10,525
VUG icon
69
Vanguard Growth ETF
VUG
$192B
$804K 0.07%
1,648
-190
CRH icon
70
CRH
CRH
$66.8B
$765K 0.07%
6,132
DE icon
71
Deere & Co
DE
$156B
$753K 0.06%
1,618
-3
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$750K 0.06%
1,242
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$659K 0.06%
4,256
+48
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$657K 0.06%
4,420
-1,360
ASTS icon
75
AST SpaceMobile
ASTS
$25.3B
$637K 0.05%
8,769
+2,500
1 2
3
4 5