GAB

German American Bancorp Portfolio holdings

AUM $1.02B
1-Year Return 15.47%
This Quarter Return
+9.55%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$832M
AUM Growth
+$72.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
55.94%
Holding
121
New
3
Increased
57
Reduced
34
Closed
2

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.24M
2
SNPS icon
Synopsys
SNPS
$5.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.45M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.15M
5
BAC icon
Bank of America
BAC
$2.76M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.51M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.41M
3
AAPL icon
Apple
AAPL
$4.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.8M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.74M

Sector Composition

1 Technology 15.09%
2 Financials 7.6%
3 Healthcare 6.66%
4 Communication Services 5.76%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$26.2B
$274K 0.03%
1,009
+9
+0.9% +$2.45K
ACN icon
102
Accenture
ACN
$159B
$272K 0.03%
784
-33
-4% -$11.4K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.7B
$269K 0.03%
3,109
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$146B
$266K 0.03%
4,164
– –
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$247K 0.03%
2,000
– –
USB icon
106
US Bancorp
USB
$75.9B
$244K 0.03%
5,466
+66
+1% +$2.95K
INTC icon
107
Intel
INTC
$107B
$243K 0.03%
5,508
-276
-5% -$12.2K
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$243K 0.03%
6,711
– –
SYK icon
109
Stryker
SYK
$150B
$231K 0.03%
645
-31
-5% -$11.1K
GBF icon
110
iShares Government/Credit Bond ETF
GBF
$137M
$229K 0.03%
2,207
– –
AEP icon
111
American Electric Power
AEP
$57.8B
$219K 0.03%
2,547
– –
PECO icon
112
Phillips Edison & Co
PECO
$4.54B
$216K 0.03%
6,027
-2,025
-25% -$72.6K
TSLA icon
113
Tesla
TSLA
$1.13T
$215K 0.03%
1,225
-531
-30% -$93.3K
MDYV icon
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$215K 0.03%
2,823
– –
LIN icon
115
Linde
LIN
$220B
$214K 0.03%
461
-243
-35% -$113K
UPS icon
116
United Parcel Service
UPS
$72.1B
$208K 0.03%
1,400
– –
AMAT icon
117
Applied Materials
AMAT
$130B
$206K 0.02%
+1,000
New +$206K
AMD icon
118
Advanced Micro Devices
AMD
$245B
$201K 0.02%
+1,113
New +$201K
SYBT icon
119
Stock Yards Bancorp
SYBT
$2.34B
– –
-4,465
Closed -$230K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$102B
– –
-65,646
Closed -$3.8M
1 2 3 4
5