GAB

German American Bancorp Portfolio holdings

AUM $1.02B
This Quarter Return
-5.48%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$31.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.43%
Holding
106
New
7
Increased
59
Reduced
15
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.91M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.46M
4
NVDA icon
NVIDIA
NVDA
$3.24M
5
BAC icon
Bank of America
BAC
$2.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.61M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.31M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.96M

Sector Composition

1 Technology 13.59%
2 Healthcare 9.92%
3 Financials 9.46%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$315K 0.05%
2,037
-90
-4% -$13.9K
PECO icon
77
Phillips Edison & Co
PECO
$4.45B
$312K 0.05%
11,118
– –
F icon
78
Ford
F
$46.2B
$312K 0.05%
27,835
+3,710
+15% +$41.6K
MMM icon
79
3M
MMM
$81B
$302K 0.05%
2,729
-166
-6% -$18.3K
ADBE icon
80
Adobe
ADBE
$148B
$301K 0.05%
1,092
– –
MCD icon
81
McDonald's
MCD
$226B
$300K 0.05%
1,298
– –
TSLA icon
82
Tesla
TSLA
$1.08T
$289K 0.05%
1,089
+726
+200% –
TEL icon
83
TE Connectivity
TEL
$60.9B
$280K 0.05%
+2,538
New +$280K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.05%
1,235
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$256K 0.04%
3,192
-1
-0% -$80
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$249K 0.04%
1,751
-16,251
-90% -$2.31M
PM icon
87
Philip Morris
PM
$254B
$249K 0.04%
3,000
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$243K 0.04%
3,104
– –
SYBT icon
89
Stock Yards Bancorp
SYBT
$2.34B
$241K 0.04%
3,550
– –
STZ icon
90
Constellation Brands
STZ
$25.8B
$230K 0.04%
1,000
– –
GLD icon
91
SPDR Gold Trust
GLD
$111B
$230K 0.04%
1,484
+188
+15% +$29.1K
USB icon
92
US Bancorp
USB
$75.5B
$221K 0.04%
5,475
– –
AEP icon
93
American Electric Power
AEP
$58.8B
$220K 0.04%
2,547
– –
CHD icon
94
Church & Dwight Co
CHD
$22.7B
$218K 0.04%
3,051
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$218K 0.04%
3,062
– –
PGR icon
96
Progressive
PGR
$145B
$202K 0.04%
1,737
-39
-2% -$4.54K
ONB icon
97
Old National Bancorp
ONB
$8.92B
$174K 0.03%
+10,543
New +$174K
KBAL
98
DELISTED
Kimball International
KBAL
$64K 0.01%
+10,137
New +$64K
WTER
99
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
+20,000
New +$7K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,729
Closed -$478K
1 2 3
4
5