GAB

German American Bancorp Portfolio holdings

AUM $1.02B
This Quarter Return
+6.27%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.26%
Holding
123
New
5
Increased
64
Reduced
27
Closed
8

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.11M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.18M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.85M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.53M

Top Sells

1
C icon
Citigroup
C
$3.7M
2
NVDA icon
NVIDIA
NVDA
$3.41M
3
AAPL icon
Apple
AAPL
$2.83M
4
MSFT icon
Microsoft
MSFT
$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.46M

Sector Composition

1 Technology 15.06%
2 Financials 7.87%
3 Healthcare 7.52%
4 Communication Services 4.59%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$260K 0.04%
3,109
– –
STZ icon
102
Constellation Brands
STZ
$25.8B
$246K 0.03%
1,000
-1
-0.1% -$246
PNC icon
103
PNC Financial Services
PNC
$80.7B
$245K 0.03%
1,942
– –
CRH icon
104
CRH
CRH
$75.1B
$243K 0.03%
4,364
+20
+0.5% +$1.12K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$242K 0.03%
2,000
– –
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$231K 0.03%
6,711
– –
PGR icon
107
Progressive
PGR
$145B
$230K 0.03%
1,736
+30
+2% +$3.97K
GBF icon
108
iShares Government/Credit Bond ETF
GBF
$136M
$230K 0.03%
2,207
-554
-20% -$57.6K
AEP icon
109
American Electric Power
AEP
$58.8B
$214K 0.03%
2,547
– –
NSP icon
110
Insperity
NSP
$2.08B
$204K 0.03%
1,712
-425
-20% -$50.6K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$203K 0.03%
+2,000
New +$203K
MDYV icon
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$203K 0.03%
+2,945
New +$203K
TT icon
113
Trane Technologies
TT
$90.9B
$201K 0.03%
+1,051
New +$201K
ONB icon
114
Old National Bancorp
ONB
$8.92B
$147K 0.02%
10,543
– –
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,591
Closed -$213K
JNK icon
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,225
Closed -$207K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-7,017
Closed -$469K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,062
Closed -$212K
C icon
119
Citigroup
C
$175B
– –
-78,913
Closed -$3.7M
F icon
120
Ford
F
$46.2B
– –
-24,125
Closed -$304K
MO icon
121
Altria Group
MO
$112B
– –
-4,712
Closed -$210K
KBAL
122
DELISTED
Kimball International
KBAL
– –
-10,337
Closed -$128K
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