GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Return 15.47%
This Quarter Return
+11.58%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
+$4.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.17M
3
LLY icon
Eli Lilly
LLY
+$3.06M
4
GABC icon
German American Bancorp
GABC
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$996K

Top Sells

1
CAT icon
Caterpillar
CAT
+$4.43M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$53.6B
$3.32M 0.32%
27,852
-849
-3% -$101K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.3M 0.32%
31,013
+400
+1% +$42.5K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$3.2M 0.31%
38,545
+33
+0.1% +$2.74K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.18M 0.31%
23,821
– –
PFE icon
55
Pfizer
PFE
$141B
$3.15M 0.31%
130,091
-2,138
-2% -$51.8K
V icon
56
Visa
V
$657B
$2.18M 0.21%
6,133
-61
-1% -$21.7K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.06M 0.2%
19,009
-105
-0.5% -$11.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$371B
$2.06M 0.2%
3,735
-2,095
-36% -$1.16M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$86.7B
$1.97M 0.19%
7,797
-192
-2% -$48.6K
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.58M 0.15%
26,585
+9,385
+55% +$557K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.27M 0.12%
31,453
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64B
$1.17M 0.11%
6,024
-489
-8% -$95K
HD icon
63
Home Depot
HD
$420B
$1.12M 0.11%
3,065
-20
-0.6% -$7.33K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.12M 0.11%
21,438
-1,553
-7% -$81.3K
VO icon
65
Vanguard Mid-Cap ETF
VO
$88.4B
$1.09M 0.11%
3,891
-30
-0.8% -$8.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$67.2B
$1.04M 0.1%
11,599
-2,027
-15% -$181K
DE icon
67
Deere & Co
DE
$128B
$1.03M 0.1%
2,021
+377
+23% +$192K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.51B
$862K 0.08%
9,815
-35,721
-78% -$3.14M
VUG icon
69
Vanguard Growth ETF
VUG
$189B
$806K 0.08%
1,838
– –
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$788K 0.08%
10,525
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$781K 0.08%
5,780
– –
TJX icon
72
TJX Companies
TJX
$157B
$737K 0.07%
5,967
-100
-2% -$12.3K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$704K 0.07%
1,242
– –
ADP icon
74
Automatic Data Processing
ADP
$119B
$653K 0.06%
2,117
+177
+9% +$54.6K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$34.5B
$635K 0.06%
4,712
-269
-5% -$36.3K
1 2
3
4 5