GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Return 15.47%
This Quarter Return
+6.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$43.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.11M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.18M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.53M

Top Sells

1
C icon
Citigroup
C
$3.7M
2
NVDA icon
NVIDIA
NVDA
$3.41M
3
AAPL icon
Apple
AAPL
$2.83M
4
MSFT icon
Microsoft
MSFT
$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.46M

Sector Composition

1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.85M 0.4%
+34,409
New +$2.85M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.53M 0.36%
23,821
-2,436
-9% -$258K
RTX icon
53
RTX Corp
RTX
$212B
$2.46M 0.35%
25,162
+27
+0.1% +$2.65K
PSX icon
54
Phillips 66
PSX
$53.2B
$2.31M 0.32%
24,207
+44
+0.2% +$4.2K
LLY icon
55
Eli Lilly
LLY
$666B
$2.29M 0.32%
4,873
+10
+0.2% +$4.69K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.02M 0.28%
25,587
+1,847
+8% +$146K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.89M 0.27%
11,114
+5,396
+94% +$916K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.82M 0.26%
27,946
-5,006
-15% -$326K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84B
$1.77M 0.25%
10,184
-3,586
-26% -$623K
V icon
60
Visa
V
$681B
$1.31M 0.18%
5,513
-2
-0% -$475
KE icon
61
Kimball Electronics
KE
$721M
$1.27M 0.18%
46,002
– –
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.17M 0.16%
34,617
-43,297
-56% -$1.46M
HD icon
63
Home Depot
HD
$410B
$1.16M 0.16%
3,740
-51
-1% -$15.8K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.1M 0.16%
33,915
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
$1.05M 0.15%
2,851
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
$924K 0.13%
8,614
-5,744
-40% -$616K
MRK icon
67
Merck
MRK
$210B
$761K 0.11%
6,594
+149
+2% +$17.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$666B
$755K 0.11%
1,693
-57
-3% -$25.4K
ADBE icon
69
Adobe
ADBE
$146B
$744K 0.1%
1,522
-11
-0.7% -$5.38K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.9B
$598K 0.08%
8,251
+74
+0.9% +$5.37K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$573K 0.08%
10,525
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$566K 0.08%
5,780
-297
-5% -$29.1K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$547K 0.08%
1,142
– –
TJX icon
74
TJX Companies
TJX
$157B
$545K 0.08%
6,431
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$530K 0.07%
1,555
-115
-7% -$39.2K
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3
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