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
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$618K 0.07%
1,611
-32
ADP icon
77
Automatic Data Processing
ADP
$114B
$593K 0.06%
1,940
-2
AMGN icon
78
Amgen
AMGN
$157B
$551K 0.06%
1,769
-52
CRH icon
79
CRH
CRH
$80.5B
$542K 0.06%
6,162
+10
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$22.9B
$542K 0.06%
5,868
+532
PM icon
81
Philip Morris
PM
$245B
$537K 0.06%
3,381
-301
VB icon
82
Vanguard Small-Cap ETF
VB
$68.4B
$524K 0.06%
2,363
-486
VTV icon
83
Vanguard Value ETF
VTV
$149B
$515K 0.06%
2,979
-200
MCD icon
84
McDonald's
MCD
$218B
$514K 0.06%
1,647
+2
TXN icon
85
Texas Instruments
TXN
$154B
$514K 0.06%
2,860
+20
WMT icon
86
Walmart
WMT
$846B
$514K 0.06%
5,851
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$108B
$509K 0.05%
8,197
-1,252
GLD icon
88
SPDR Gold Trust
GLD
$131B
$489K 0.05%
1,697
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.5B
$488K 0.05%
5,224
-22,621
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$468K 0.05%
14,068
-9,342
CHD icon
91
Church & Dwight Co
CHD
$20.9B
$455K 0.05%
4,136
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$446K 0.05%
1,235
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
$440K 0.05%
5,623
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$133B
$429K 0.05%
4,339
-203
CVX icon
95
Chevron
CVX
$313B
$422K 0.05%
2,520
-417
NEE icon
96
NextEra Energy
NEE
$174B
$420K 0.05%
5,926
-850
GBF icon
97
iShares Government/Credit Bond ETF
GBF
$138M
$410K 0.04%
3,937
MMM icon
98
3M
MMM
$89.5B
$399K 0.04%
2,716
-313
TT icon
99
Trane Technologies
TT
$94.8B
$371K 0.04%
1,100
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.9B
$367K 0.04%
2,799
-2,065
1 2 3
4
5