GAB

German American Bancorp Portfolio holdings

AUM $1.02B
This Quarter Return
+6.9%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$4.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$24.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.62M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.61M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$7.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.78M

Sector Composition

1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$2.77M 0.41% 26,257 -2 -0% -$211
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.5M 0.38% 77,914 -76,787 -50% -$2.47M
RTX icon
53
RTX Corp
RTX
$212B
$2.46M 0.37% 25,135 -1,272 -5% -$125K
PSX icon
54
Phillips 66
PSX
$54B
$2.45M 0.37% 24,163 -1,208 -5% -$122K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.08M 0.31% 13,770 -25,961 -65% -$3.92M
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.91M 0.29% 32,952 -57,069 -63% -$3.31M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.9M 0.29% 23,740 -6,781 -22% -$544K
LLY icon
58
Eli Lilly
LLY
$657B
$1.67M 0.25% 4,863 – –
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.45M 0.22% 14,358 -11,775 -45% -$1.19M
V icon
60
Visa
V
$683B
$1.24M 0.19% 5,515 +485 +10% +$109K
HD icon
61
Home Depot
HD
$405B
$1.12M 0.17% 3,791 -8 -0.2% -$2.36K
KE icon
62
Kimball Electronics
KE
$699M
$1.11M 0.17% 46,002 – –
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.09M 0.16% 33,915 – –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$915K 0.14% 2,851 -48 -2% -$15.4K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$855K 0.13% 5,718 -11,777 -67% -$1.76M
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$814K 0.12% 10,891 -2,139 -16% -$160K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$774K 0.12% 7,765 +3,164 +69% +$315K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$719K 0.11% 1,750 +66 +4% +$27.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$716K 0.11% 9,360 -182,260 -95% -$13.9M
MRK icon
70
Merck
MRK
$210B
$686K 0.1% 6,445 +126 +2% +$13.4K
ADBE icon
71
Adobe
ADBE
$151B
$591K 0.09% 1,533 +533 +53% +$205K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$585K 0.09% 8,177 – –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$550K 0.08% 6,077 +37 +0.6% +$3.35K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$531K 0.08% 10,525 – –
BND icon
75
Vanguard Total Bond Market
BND
$134B
$530K 0.08% 7,173 – –
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