GAB

German American Bancorp Portfolio holdings

AUM $930M

This Quarter Return

-3.06%

1 Year Return

+6.86%

3 Year Return

+27.22%

5 Year Return

+111.72%

10 Year Return

–

AUM

$930M

AUM Growth

-$24.8M (-3%)

Cap. Flow

+$9.96M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

53.25%

Holding

126

New

Increased

Reduced

Closed

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
51	51 Phillips 66 PSX $50.9B	$3.54M	0.38%	28,701 +447	+2%	+$55.2K
52	52 Zoetis ZTS $67.7B	$3.53M	0.38%	21,456 +134	+0.6%	+$22.1K
53	53 Pfizer PFE $141B	$3.35M	0.36%	132,229 +25,441	+24%	+$645K
54	54 iShares Short-Term National Muni Bond ETF SUB $10B	$3.23M	0.35%	30,613 +1,010	+3%	+$107K
55	55 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$3.15M	0.34%	38,512 -5,003	-12%	-$409K
56	56 Vanguard High Dividend Yield ETF VYM $62.6B	$3.07M	0.33%	23,821 -300	-1%	-$38.7K
57	57 Invesco QQQ Trust QQQ $359B	$2.73M	0.29%	5,830 +2,100	+56%	+$985K
58	58 Visa V $697B	$2.17M	0.23%	6,194 -88	-1%	-$30.8K
59	59 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.84M	0.2%	19,114 -1,830	-9%	-$177K
60	60 Technology Select Sector SPDR Fund XLK $83.2B	$1.65M	0.18%	7,989 -3,508	-31%	-$724K
61	61 iShares Russell 1000 Value ETF IWD $63.5B	$1.23M	0.13%	6,513 -7,444	-53%	-$1.4M
62	62 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$1.15M	0.12%	31,453	–	–
63	63 Financial Select Sector SPDR Fund XLF $52.5B	$1.15M	0.12%	22,991 -2,000	-8%	-$99.6K
64	64 Home Depot HD $373B	$1.13M	0.12%	3,085 -170	-5%	-$62.3K
65	65 iShares MSCI EAFE ETF EFA $65.4B	$1.11M	0.12%	13,626	–	–
66	66 Vanguard Mid-Cap ETF VO $86.5B	$1.01M	0.11%	3,921 -690	-15%	-$178K
67	67 SPDR S&P Regional Banking ETF KRE $3.42B	$978K	0.11%	+17,200	New	+$978K
68	68 Berkshire Hathaway Class B BRK.B $1.04T	$840K	0.09%	1,577 +495	+46%	+$264K
69	69 Deere & Co DE $140B	$772K	0.08%	1,644 +3	+0.2%	+$1.41K
70	70 TJX Companies TJX $141B	$739K	0.08%	6,067 -100	-2%	-$12.2K
71	71 Health Care Select Sector SPDR Fund XLV $33.7B	$727K	0.08%	4,981 -9,143	-65%	-$1.33M
72	72 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$716K	0.08%	10,525	–	–
73	73 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$705K	0.08%	5,780	–	–
74	74 Vanguard Growth ETF VUG $182B	$682K	0.07%	1,838	–	–
75	75 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$663K	0.07%	1,242	–	–