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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
$413K 0.04%
8,260
GBF icon
102
iShares Government/Credit Bond ETF
GBF
$124M
$410K 0.04%
3,937
AEP icon
103
American Electric Power
AEP
$70B
$409K 0.04%
3,122
+901
ADP icon
104
Automatic Data Processing
ADP
$90.1B
$405K 0.03%
1,995
-112
CHD icon
105
Church & Dwight Co
CHD
$22.8B
$385K 0.03%
4,126
PEP icon
106
PepsiCo
PEP
$196B
$376K 0.03%
2,421
+45
TFC icon
107
Truist Financial
TFC
$64.2B
$370K 0.03%
+8,047
CVS icon
108
CVS Health
CVS
$130B
$357K 0.03%
+4,975
APA icon
109
APA Corp
APA
$13.3B
$355K 0.03%
+8,365
INTC icon
110
Intel
INTC
$611B
$350K 0.03%
+7,927
BMY icon
111
Bristol-Myers Squibb
BMY
$117B
$346K 0.03%
+5,711
KLAC icon
112
KLA
KLAC
$32.3B
$346K 0.03%
+235
AMAT icon
113
Applied Materials
AMAT
$440B
$342K 0.03%
1,000
TSM icon
114
TSMC
TSM
$2.19T
$325K 0.03%
+962
QCOM icon
115
Qualcomm
QCOM
$221B
$322K 0.03%
2,499
+840
PNC icon
116
PNC Financial Services
PNC
$95.2B
$318K 0.03%
1,530
+30
ALLY icon
117
Ally Financial
ALLY
$13.6B
$318K 0.03%
+8,111
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$318K 0.03%
+4,233
USB icon
119
US Bancorp
USB
$91.8B
$317K 0.03%
6,095
+195
TGT icon
120
Target
TGT
$61.6B
$315K 0.03%
+2,603
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$315K 0.03%
6,711
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$308K 0.03%
2,000
CTRA
123
DELISTED
Coterra Energy
CTRA
$298K 0.03%
+8,485
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$282K 0.02%
1,742
-32
TSN icon
125
Tyson Foods
TSN
$19.9B
$282K 0.02%
+4,397
3 4
5
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