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
$930M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.95M
3
+$4.88M
4
LLY icon
Eli Lilly
LLY
+$2.16M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.05M

Top Sells

1
+$4.87M
2
+$3.66M
3
+$3.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.13M

Sector Composition

1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$164B
$365K 0.04%
8,053
PEP icon
102
PepsiCo
PEP
$207B
$343K 0.04%
2,285
-1,146
SYK icon
103
Stryker
SYK
$146B
$277K 0.03%
744
-10
MMC icon
104
Marsh & McLennan
MMC
$91.4B
$274K 0.03%
1,123
-150
PNC icon
105
PNC Financial Services
PNC
$73.2B
$268K 0.03%
1,523
QCOM icon
106
Qualcomm
QCOM
$182B
$266K 0.03%
1,731
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$264K 0.03%
6,711
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$263K 0.03%
2,000
ALL icon
109
Allstate
ALL
$50.9B
$245K 0.03%
1,185
USB icon
110
US Bancorp
USB
$75.1B
$244K 0.03%
5,768
SYBT icon
111
Stock Yards Bancorp
SYBT
$2B
$240K 0.03%
3,475
-250
WM icon
112
Waste Management
WM
$86.5B
$234K 0.03%
1,010
-92
MO icon
113
Altria Group
MO
$109B
$230K 0.02%
3,832
-138
LIN icon
114
Linde
LIN
$209B
$227K 0.02%
487
-68
AEP icon
115
American Electric Power
AEP
$62B
$226K 0.02%
2,064
-805
MDYV icon
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$218K 0.02%
2,823
AXP icon
117
American Express
AXP
$246B
$217K 0.02%
808
-74
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.6B
$214K 0.02%
2,364
-550
ACN icon
119
Accenture
ACN
$154B
$206K 0.02%
660
-250
ORLY icon
120
O'Reilly Automotive
ORLY
$82.4B
$203K 0.02%
+2,130
MSI icon
121
Motorola Solutions
MSI
$73.1B
$201K 0.02%
460
-76
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-1,472
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.6B
– –
-642
STZ icon
124
Constellation Brands
STZ
$24.4B
– –
-1,091
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-2,065
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