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GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$11.2M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.03%
Holding
152
New
27
Increased
50
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.63M
2
NOC icon
Northrop Grumman
NOC
+$3.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$115M 9.88%
1,677,698
+65,595
+4% +$4.63M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$94.6M 8.13%
886,374
+31,835
+4% +$3.41M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$93.5M 8.04%
961,460
+2,477
+0.3% +$247K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.1B
$54.1M 4.65%
218,117
+647
+0.3% +$167K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$47.1M 4.05%
163,740
-7,648
-4% -$2.4M
AAPL icon
6
Apple
AAPL
$4.94T
$47.1M 4.05%
185,524
-591
-0.3% -$154K
NVDA icon
7
NVIDIA
NVDA
$4.75T
$47M 4.04%
269,667
-4,983
-2% -$914K
MSFT icon
8
Microsoft
MSFT
$2.91T
$41.3M 3.55%
111,628
+3,086
+3% +$1.29M
GABC icon
9
German American Bancorp
GABC
$1.83B
$40.4M 3.47%
966,872
+12,585
+1% +$521K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$867B
$36.9M 3.17%
56,439
-4,932
-8% -$3.37M
AMZN icon
11
Amazon
AMZN
$2.49T
$31.5M 2.71%
151,064
+1,587
+1% +$349K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$28.1M 2.42%
43,200
-694
-2% -$472K
MU icon
13
Micron Technology
MU
$985B
$23.4M 2.01%
69,122
-9,856
-12% -$3.86M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$22.5M 1.93%
39,285
+690
+2% +$442K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.7M 1.87%
473,533
+29,034
+7% +$1.3M
AVGO icon
16
Broadcom
AVGO
$1.81T
$17.7M 1.52%
57,240
+2,247
+4% +$739K
JPM icon
17
JPMorgan Chase
JPM
$940B
$16.8M 1.45%
57,193
-501
-0.9% -$152K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$14.1M 1.22%
133,184
-5,538
-4% -$595K
COST icon
19
Costco
COST
$421B
$13.9M 1.19%
13,928
+78
+0.6% +$76K
LLY icon
20
Eli Lilly
LLY
$1.07T
$13.8M 1.19%
15,053
+143
+1% +$145K
CAT icon
21
Caterpillar
CAT
$393B
$13.8M 1.19%
19,525
-67
-0.3% -$46.4K
MA icon
22
Mastercard
MA
$488B
$13.5M 1.16%
27,072
-283
-1% -$149K
RTX icon
23
RTX Corp
RTX
$295B
$13.5M 1.16%
69,748
-109
-0.2% -$21.7K
MS icon
24
Morgan Stanley
MS
$334B
$13.3M 1.14%
80,737
+85
+0.1% +$14.7K
XOM icon
25
ExxonMobil
XOM
$640B
$13.2M 1.13%
77,781
-4,684
-6% -$684K
1
2 3 4 5

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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
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BI
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SFG
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OCAI
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German American Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, German American Bancorp held 152 positions worth $1.16B, down 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2026 filing shows 27 new, 50 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M. The largest sale was Micron Technology, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $4.63M increase.
  • German American Bancorp's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.86M.
  • German American Bancorp fully exited Tesla in Q1 2026, selling an estimated $436K.
  • German American Bancorp's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2026.
  • German American Bancorp opened 27 new positions and closed 4 in Q1 2026.
  • German American Bancorp's portfolio value fell 0.96% quarter-over-quarter to $1.16B.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.