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GAB

German American Bancorp Portfolio holdings

AUM $1.33B
1-Year Est. Return 37.42%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+37.42%
3 Year Est. Return
+92.32%
5 Year Est. Return
+100.58%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$168M
Cap. Flow
+$6.18M
Cap. Flow %
0.46%
Top 10 Hldgs %
53.95%
Holding
169
New
21
Increased
32
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M
3
HONA
Honeywell Aerospace
HONA
+$3.54M
4
ADI icon
Analog Devices
ADI
+$3.26M
5
AVGO icon
Broadcom
AVGO
+$2.96M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
HON icon
Honeywell
HON
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.41%
2 Technology 21.05%
3 Financials 11.04%
4 Communication Services 6.26%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$135M 10.16%
1,776,727
+99,029
+6% +$7.37M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.5B
$106M 7.98%
962,740
+1,280
+0.1% +$135K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$99.9M 7.51%
941,740
+55,366
+6% +$5.88M
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.2B
$65.7M 4.94%
218,586
+469
+0.2% +$132K
MU icon
5
Micron Technology
MU
$1.1T
$58.4M 4.39%
50,603
-18,519
-27% -$13.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$57.2M 4.29%
159,932
-3,808
-2% -$1.37M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$53.6M 4.03%
268,074
-1,593
-0.6% -$328K
AAPL icon
8
Apple
AAPL
$4.77T
$53.3M 4%
184,042
-1,482
-0.8% -$424K
GABC icon
9
German American Bancorp
GABC
$1.87B
$45.2M 3.39%
951,402
-15,470
-2% -$680K
MSFT icon
10
Microsoft
MSFT
$3.66T
$43.3M 3.25%
116,031
+4,403
+4% +$1.78M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$861B
$41.3M 3.11%
55,199
-1,240
-2% -$903K
AMZN icon
12
Amazon
AMZN
$2.72T
$35.3M 2.65%
148,069
-2,995
-2% -$752K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$31.3M 2.35%
41,889
-1,311
-3% -$950K
AVGO icon
14
Broadcom
AVGO
$1.72T
$24.4M 1.83%
64,624
+7,384
+13% +$2.96M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$21.8M 1.64%
38,717
-568
-1% -$347K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$21.7M 1.63%
477,625
+4,092
+0.9% +$185K
CAT icon
17
Caterpillar
CAT
$370B
$20.5M 1.54%
19,252
-273
-1% -$240K
JPM icon
18
JPMorgan Chase
JPM
$940B
$18.8M 1.41%
57,445
+252
+0.4% +$78.3K
LLY icon
19
Eli Lilly
LLY
$1T
$18.4M 1.38%
15,347
+294
+2% +$300K
MS icon
20
Morgan Stanley
MS
$334B
$16.8M 1.26%
80,223
-514
-0.6% -$102K
BAC icon
21
Bank of America
BAC
$437B
$14.4M 1.09%
253,403
-906
-0.4% -$48.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.6B
$14.4M 1.09%
134,158
+974
+0.7% +$104K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 1.05%
27,912
+3,836
+16% +$1.84M
MA icon
24
Mastercard
MA
$495B
$13.6M 1.02%
26,518
-554
-2% -$276K
RTX icon
25
RTX Corp
RTX
$267B
$13.3M 1%
70,094
+346
+0.5% +$63.5K
1
2 3 4 5

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German American Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, German American Bancorp held 169 positions worth $1.33B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2026 filing shows 21 new, 32 increased, 72 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 16,026 shares worth $3.54M. The largest sale was Micron Technology, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • German American Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 16,026 shares worth $3.54M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $7.37M increase.
  • German American Bancorp's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.9M.
  • German American Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $415K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2026.
  • German American Bancorp opened 21 new positions and closed 13 in Q2 2026.
  • German American Bancorp's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.