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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.49M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
Exxon Mobil
XOM
+$684K

Sector Composition

1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.92M 0.34%
36,771
-802
DIS icon
52
Walt Disney
DIS
$174B
$3.85M 0.33%
39,946
+408
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.3B
$3.53M 0.3%
23,821
DHR icon
54
Danaher
DHR
$128B
$3.53M 0.3%
18,603
+162
NKE icon
55
Nike
NKE
$67.3B
$3.51M 0.3%
66,428
+5,188
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.11M 0.27%
37,543
-2,822
ZTS icon
57
Zoetis
ZTS
$33.6B
$2.4M 0.21%
20,291
+1,512
QQQ icon
58
Invesco QQQ Trust
QQQ
$477B
$2.06M 0.18%
3,571
-684
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2M 0.17%
15,036
-75
V icon
60
Visa
V
$617B
$1.94M 0.17%
6,413
+208
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$1.87M 0.16%
16,898
-546
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$649B
$1.66M 0.14%
+5,170
AMGN icon
63
Amgen
AMGN
$191B
$1.51M 0.13%
4,304
+2,532
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.44M 0.12%
31,453
CRM icon
65
Salesforce
CRM
$134B
$1.39M 0.12%
+7,455
VO icon
66
Vanguard Mid-Cap ETF
VO
$104B
$1.03M 0.09%
14,380
-152
HD icon
67
Home Depot
HD
$327B
$977K 0.08%
2,971
-166
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$50B
$972K 0.08%
19,690
-596
DE icon
69
Deere & Co
DE
$155B
$911K 0.08%
1,618
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$76.6B
$910K 0.08%
4,257
-299
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.3B
$888K 0.08%
9,147
-2,351
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$832K 0.07%
10,525
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$766K 0.07%
1,242
ASTS icon
74
AST SpaceMobile
ASTS
$26.1B
$727K 0.06%
8,769
VUG icon
75
Vanguard Growth ETF
VUG
$220B
$720K 0.06%
9,888
1 2
3
4 5