GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Return 15.47%
This Quarter Return
+10.21%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$759M
AUM Growth
+$71.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
56.63%
Holding
124
New
14
Increased
49
Reduced
33
Closed
6

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.63M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.41M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.71M
3
TFC icon
Truist Financial
TFC
$3.53M
4
BAC icon
Bank of America
BAC
$3.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.83M

Sector Composition

1 Technology 14.16%
2 Financials 7.11%
3 Healthcare 6.55%
4 Communication Services 5.12%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$222B
$289K 0.04%
+704
New +$289K
WMT icon
102
Walmart
WMT
$805B
$289K 0.04%
5,493
+357
+7% +$18.8K
ACN icon
103
Accenture
ACN
$158B
$287K 0.04%
+817
New +$287K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$275K 0.04%
3,109
– –
TT icon
105
Trane Technologies
TT
$91.9B
$268K 0.04%
1,100
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$253K 0.03%
4,164
-226
-5% -$13.7K
QCOM icon
107
Qualcomm
QCOM
$172B
$252K 0.03%
+1,744
New +$252K
STZ icon
108
Constellation Brands
STZ
$25.7B
$242K 0.03%
1,000
– –
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$238K 0.03%
6,711
– –
USB icon
110
US Bancorp
USB
$76.5B
$234K 0.03%
+5,400
New +$234K
GBF icon
111
iShares Government/Credit Bond ETF
GBF
$136M
$232K 0.03%
2,207
– –
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.38B
$230K 0.03%
+4,465
New +$230K
UPS icon
113
United Parcel Service
UPS
$71.6B
$220K 0.03%
1,400
-64
-4% -$10.1K
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$219K 0.03%
+2,000
New +$219K
MDYV icon
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$207K 0.03%
+2,823
New +$207K
AEP icon
116
American Electric Power
AEP
$58.1B
$207K 0.03%
+2,547
New +$207K
SYK icon
117
Stryker
SYK
$151B
$202K 0.03%
+676
New +$202K
BMY icon
118
Bristol-Myers Squibb
BMY
$95B
– –
-3,462
Closed -$201K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,959
Closed -$258K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-73,384
Closed -$5.41M
PGR icon
121
Progressive
PGR
$146B
– –
-1,706
Closed -$238K
TFC icon
122
Truist Financial
TFC
$60.7B
– –
-123,366
Closed -$3.53M
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
– –
-50,342
Closed -$4.71M
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5