GAB

German American Bancorp Portfolio holdings

AUM $1.02B
This Quarter Return
+6.9%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$4.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.34%
Holding
122
New
5
Increased
40
Reduced
48
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$24.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.62M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.61M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$7.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.81M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.78M

Sector Composition

1 Technology 14.47%
2 Financials 8.58%
3 Healthcare 7.99%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.7B
$270K 0.04% 3,051 – –
NSP icon
102
Insperity
NSP
$2.08B
$260K 0.04% +2,137 New +$260K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.6B
$258K 0.04% 3,109 -45 -1% -$3.74K
PNC icon
104
PNC Financial Services
PNC
$81.7B
$247K 0.04% 1,942 -188 -9% -$23.9K
PGR icon
105
Progressive
PGR
$145B
$244K 0.04% 1,706 -31 -2% -$4.44K
AEP icon
106
American Electric Power
AEP
$59.4B
$232K 0.03% 2,547 – –
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$229K 0.03% 6,711 – –
STZ icon
108
Constellation Brands
STZ
$28.5B
$226K 0.03% 1,001 +1 +0.1% +$226
TSLA icon
109
Tesla
TSLA
$1.08T
$224K 0.03% +1,081 New +$224K
CRH icon
110
CRH
CRH
$75.9B
$221K 0.03% +4,344 New +$221K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$213K 0.03% 1,591 – –
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$212K 0.03% 3,062 – –
MO icon
113
Altria Group
MO
$113B
$210K 0.03% 4,712 +138 +3% +$6.16K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$208K 0.03% +2,000 New +$208K
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$207K 0.03% 2,225 -73,081 -97% -$6.78M
ONB icon
116
Old National Bancorp
ONB
$8.97B
$152K 0.02% 10,543 – –
KBAL
117
DELISTED
Kimball International
KBAL
$128K 0.02% 10,337 – –
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.38B
– – -3,550 Closed -$231K
USB icon
119
US Bancorp
USB
$76B
– – -5,400 Closed -$235K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -173,958 Closed -$8.61M
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -6,065 Closed -$824K
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5