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
$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
ADBE icon
76
Adobe
ADBE
$148B
$620K 0.06%
1,602
-9
PM icon
77
Philip Morris
PM
$245B
$616K 0.06%
3,381
WMT icon
78
Walmart
WMT
$846B
$614K 0.06%
6,284
+433
TXN icon
79
Texas Instruments
TXN
$154B
$586K 0.06%
2,823
-37
MCD icon
80
McDonald's
MCD
$218B
$565K 0.06%
1,934
+287
CRH icon
81
CRH
CRH
$80.5B
$565K 0.06%
6,152
-10
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$108B
$557K 0.05%
8,058
-139
VB icon
83
Vanguard Small-Cap ETF
VB
$68.4B
$556K 0.05%
2,346
-17
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.9B
$548K 0.05%
5,792
-76
VTV icon
85
Vanguard Value ETF
VTV
$149B
$527K 0.05%
2,979
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$524K 0.05%
1,235
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.05%
1,075
-502
GLD icon
88
SPDR Gold Trust
GLD
$131B
$517K 0.05%
1,697
AMGN icon
89
Amgen
AMGN
$157B
$511K 0.05%
1,829
+60
TT icon
90
Trane Technologies
TT
$94.8B
$481K 0.05%
1,100
NEE icon
91
NextEra Energy
NEE
$174B
$452K 0.04%
6,506
+580
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
$443K 0.04%
5,623
SPIB icon
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$424K 0.04%
12,634
-1,434
GBF icon
94
iShares Government/Credit Bond ETF
GBF
$138M
$411K 0.04%
3,937
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$26.5B
$403K 0.04%
4,749
-475
CHD icon
96
Church & Dwight Co
CHD
$20.9B
$397K 0.04%
4,126
-10
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$133B
$395K 0.04%
3,981
-358
CVX icon
98
Chevron
CVX
$313B
$382K 0.04%
2,666
+146
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.9B
$359K 0.04%
2,435
-364
VZ icon
100
Verizon
VZ
$164B
$347K 0.03%
8,016
-37
2 3
4
5 6