GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Return 15.47%
This Quarter Return
+9.55%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$832M
AUM Growth
+$72.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.24M
2
SNPS icon
Synopsys
SNPS
$5.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.45M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.15M
5
BAC icon
Bank of America
BAC
$2.76M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.51M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.41M
3
AAPL icon
Apple
AAPL
$4.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.74M

Sector Composition

1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$3.48M 0.42%
125,284
+37,124
+42% +$1.03M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.88M 0.35%
23,821
– –
RTX icon
53
RTX Corp
RTX
$211B
$2.59M 0.31%
26,543
+1,259
+5% +$123K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 0.29%
23,318
+563
+2% +$59K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.34M 0.28%
24,736
+1,976
+9% +$187K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.32M 0.28%
28,771
+253
+0.9% +$20.4K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.83M 0.22%
22,414
-15,463
-41% -$1.26M
LLY icon
58
Eli Lilly
LLY
$652B
$1.67M 0.2%
2,148
-7
-0.3% -$5.45K
V icon
59
Visa
V
$666B
$1.65M 0.2%
5,923
-210
-3% -$58.6K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.38M 0.17%
6,604
-3,592
-35% -$748K
QQQ icon
61
Invesco QQQ Trust
QQQ
$368B
$1.28M 0.15%
2,884
– –
HD icon
62
Home Depot
HD
$417B
$1.21M 0.15%
3,154
-108
-3% -$41.4K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.16M 0.14%
27,445
-104,655
-79% -$4.41M
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.13M 0.14%
31,453
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$664B
$976K 0.12%
1,857
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66.2B
$863K 0.1%
10,801
– –
ADBE icon
67
Adobe
ADBE
$148B
$852K 0.1%
1,689
+7
+0.4% +$3.53K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.3B
$747K 0.09%
2,991
-6,742
-69% -$1.68M
DE icon
69
Deere & Co
DE
$128B
$680K 0.08%
1,655
+2
+0.1% +$821
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$675K 0.08%
10,525
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$666K 0.08%
5,780
– –
TJX icon
72
TJX Companies
TJX
$155B
$651K 0.08%
6,418
-160
-2% -$16.2K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$34B
$646K 0.08%
4,372
-30,519
-87% -$4.51M
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$636K 0.08%
1,142
– –
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$633K 0.08%
1,838
-5
-0.3% -$1.72K
1 2
3
4 5