GAB

German American Bancorp Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

1
+$5.14M
2
+$3.15M
3
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$206B
$610K 0.05%
1,997
-27
VB icon
77
Vanguard Small-Cap ETF
VB
$76.6B
$601K 0.05%
2,329
-17
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$25.2B
$594K 0.05%
5,792
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$143B
$592K 0.05%
7,844
-214
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$585K 0.05%
1,235
AMGN icon
81
Amgen
AMGN
$183B
$580K 0.05%
1,772
PM icon
82
Philip Morris
PM
$251B
$574K 0.05%
3,581
-38
ADBE icon
83
Adobe
ADBE
$96.7B
$559K 0.05%
1,597
ADP icon
84
Automatic Data Processing
ADP
$79.4B
$542K 0.05%
2,107
-10
NEE icon
85
NextEra Energy
NEE
$198B
$523K 0.04%
6,514
-152
GLD icon
86
SPDR Gold Trust
GLD
$158B
$514K 0.04%
1,297
-400
VTV icon
87
Vanguard Value ETF
VTV
$170B
$510K 0.04%
2,669
-310
TXN icon
88
Texas Instruments
TXN
$245B
$487K 0.04%
2,807
-56
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$469K 0.04%
6,042
-4,658
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.4B
$443K 0.04%
5,623
TSLA icon
91
Tesla
TSLA
$1.42T
$436K 0.04%
969
+124
CVX icon
92
Chevron
CVX
$368B
$432K 0.04%
2,834
-49
TT icon
93
Trane Technologies
TT
$107B
$428K 0.04%
1,100
GBF icon
94
iShares Government/Credit Bond ETF
GBF
$120M
$412K 0.04%
3,937
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$136B
$396K 0.03%
3,966
-15
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$375K 0.03%
8,260
-44
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$364K 0.03%
10,753
-1,600
GE icon
98
GE Aerospace
GE
$297B
$347K 0.03%
1,127
-60
CHD icon
99
Church & Dwight Co
CHD
$22.6B
$346K 0.03%
4,126
PEP icon
100
PepsiCo
PEP
$211B
$341K 0.03%
2,376
2 3
4
5 6