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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.49M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

1
+$3.86M
2
+$3.37M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
Exxon Mobil
XOM
+$684K

Sector Composition

1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$370B
$697K 0.06%
3,370
+536
TXN icon
77
Texas Instruments
TXN
$270B
$665K 0.06%
3,424
+617
CRH icon
78
CRH
CRH
$70B
$643K 0.06%
6,118
-14
VB icon
79
Vanguard Small-Cap ETF
VB
$79B
$633K 0.05%
2,417
+88
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$630K 0.05%
4,420
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$624K 0.05%
6,288
+2,322
MCD icon
82
McDonald's
MCD
$202B
$616K 0.05%
1,982
-15
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$152B
$605K 0.05%
7,844
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$26.1B
$592K 0.05%
5,792
PM icon
85
Philip Morris
PM
$282B
$592K 0.05%
3,581
NEE icon
86
NextEra Energy
NEE
$177B
$589K 0.05%
6,344
-170
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$564K 0.05%
3,845
-411
GLD icon
88
SPDR Gold Trust
GLD
$139B
$558K 0.05%
1,297
AMD icon
89
Advanced Micro Devices
AMD
$796B
$542K 0.05%
+2,663
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$527K 0.05%
4,940
VZ icon
91
Verizon
VZ
$196B
$525K 0.05%
10,467
+5,284
VTV icon
92
Vanguard Value ETF
VTV
$182B
$524K 0.05%
2,669
MO icon
93
Altria Group
MO
$119B
$465K 0.04%
7,046
+2,662
TT icon
94
Trane Technologies
TT
$102B
$458K 0.04%
1,100
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$453K 0.04%
13,503
+2,750
ADBE icon
96
Adobe
ADBE
$88.4B
$449K 0.04%
1,848
+251
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.1B
$441K 0.04%
5,623
MRK icon
98
Merck
MRK
$298B
$431K 0.04%
+3,581
T icon
99
AT&T
T
$160B
$423K 0.04%
+14,606
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$415K 0.04%
5,065
-977
2 3
4
5 6