GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54.5B
$3.54M 0.38%
28,701
+447
ZTS icon
52
Zoetis
ZTS
$64.7B
$3.53M 0.38%
21,456
+134
PFE icon
53
Pfizer
PFE
$141B
$3.35M 0.36%
132,229
+25,441
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.23M 0.35%
30,613
+1,010
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.15M 0.34%
38,512
-5,003
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.07M 0.33%
23,821
-300
QQQ icon
57
Invesco QQQ Trust
QQQ
$392B
$2.73M 0.29%
5,830
+2,100
V icon
58
Visa
V
$674B
$2.17M 0.23%
6,194
-88
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.84M 0.2%
19,114
-1,830
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.65M 0.18%
7,989
-3,508
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.23M 0.13%
6,513
-7,444
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.15M 0.12%
31,453
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.15M 0.12%
22,991
-2,000
HD icon
64
Home Depot
HD
$385B
$1.13M 0.12%
3,085
-170
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.5B
$1.11M 0.12%
13,626
VO icon
66
Vanguard Mid-Cap ETF
VO
$89.2B
$1.01M 0.11%
3,921
-690
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
$978K 0.11%
+17,200
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$840K 0.09%
1,577
+495
DE icon
69
Deere & Co
DE
$128B
$772K 0.08%
1,644
+3
TJX icon
70
TJX Companies
TJX
$158B
$739K 0.08%
6,067
-100
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$36B
$727K 0.08%
4,981
-9,143
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$716K 0.08%
10,525
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$705K 0.08%
5,780
VUG icon
74
Vanguard Growth ETF
VUG
$199B
$682K 0.07%
1,838
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$663K 0.07%
1,242
1 2
3
4 5