GAB

German American Bancorp Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.17M
3
+$3.06M
4
GABC icon
German American Bancorp
GABC
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$996K

Top Sells

1
+$4.43M
2
+$3.14M
3
+$1.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K

Sector Composition

1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$57B
$3.32M 0.32%
27,852
-849
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$3.3M 0.32%
31,013
+400
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$3.2M 0.31%
38,545
+33
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$71.3B
$3.18M 0.31%
23,821
PFE icon
55
Pfizer
PFE
$147B
$3.15M 0.31%
130,091
-2,138
V icon
56
Visa
V
$633B
$2.18M 0.21%
6,133
-61
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.06M 0.2%
19,009
-105
QQQ icon
58
Invesco QQQ Trust
QQQ
$410B
$2.06M 0.2%
3,735
-2,095
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.97M 0.19%
15,594
-384
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$1.58M 0.15%
26,585
+9,385
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$1.27M 0.12%
31,453
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.17M 0.11%
6,024
-489
HD icon
63
Home Depot
HD
$382B
$1.12M 0.11%
3,065
-20
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.12M 0.11%
21,438
-1,553
VO icon
65
Vanguard Mid-Cap ETF
VO
$94.2B
$1.09M 0.11%
3,891
-30
EFA icon
66
iShares MSCI EAFE ETF
EFA
$74.1B
$1.04M 0.1%
11,599
-2,027
DE icon
67
Deere & Co
DE
$139B
$1.03M 0.1%
2,021
+377
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$5.91B
$862K 0.08%
19,630
-71,442
VUG icon
69
Vanguard Growth ETF
VUG
$203B
$806K 0.08%
1,838
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$788K 0.08%
10,525
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$781K 0.08%
5,780
TJX icon
72
TJX Companies
TJX
$170B
$737K 0.07%
5,967
-100
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$704K 0.07%
1,242
ADP icon
74
Automatic Data Processing
ADP
$104B
$653K 0.06%
2,117
+177
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$635K 0.06%
4,712
-269
1 2
3
4 5