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
MMM icon
101
3M
MMM
$89.5B
$337K 0.03%
2,216
-500
PEP icon
102
PepsiCo
PEP
$207B
$327K 0.03%
2,480
+195
DUK icon
103
Duke Energy
DUK
$99B
$320K 0.03%
+2,709
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$302K 0.03%
2,000
ASTS icon
105
AST SpaceMobile
ASTS
$20.3B
$293K 0.03%
+6,269
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$287K 0.03%
6,711
AXP icon
107
American Express
AXP
$246B
$281K 0.03%
881
+73
PNC icon
108
PNC Financial Services
PNC
$73.2B
$280K 0.03%
1,500
-23
QCOM icon
109
Qualcomm
QCOM
$182B
$274K 0.03%
1,719
-12
SYK icon
110
Stryker
SYK
$146B
$271K 0.03%
685
-59
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$271K 0.03%
+32,610
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$264K 0.03%
+1,400
TSLA icon
113
Tesla
TSLA
$1.44T
$255K 0.02%
+802
USB icon
114
US Bancorp
USB
$75.1B
$244K 0.02%
5,400
-368
AEP icon
115
American Electric Power
AEP
$62B
$239K 0.02%
2,301
+237
ALL icon
116
Allstate
ALL
$50.9B
$239K 0.02%
1,185
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$235K 0.02%
+642
MMC icon
118
Marsh & McLennan
MMC
$91.4B
$235K 0.02%
1,073
-50
MO icon
119
Altria Group
MO
$109B
$228K 0.02%
3,894
+62
WM icon
120
Waste Management
WM
$86.5B
$225K 0.02%
982
-28
LIN icon
121
Linde
LIN
$209B
$222K 0.02%
474
-13
SYBT icon
122
Stock Yards Bancorp
SYBT
$2B
$217K 0.02%
2,752
-723
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.6B
$211K 0.02%
2,364
MDYV icon
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$204K 0.02%
2,567
-256
KMB icon
125
Kimberly-Clark
KMB
$39.5B
$203K 0.02%
+1,575
2 3 4
5
6