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German American Bancorp Portfolio holdings
AUM
$1.33B
Turnover
20.12%
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
(+14%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
169
New
21
Increased
32
Reduced
72
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.37M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.88M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$3.54M |
| 4 |
Analog Devices
ADI
|
+$3.26M |
| 5 |
Broadcom
AVGO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.9M |
| 2 |
Honeywell
HON
|
+$3.59M |
| 3 |
ExxonMobil
XOM
|
+$1.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $135M | 10.16% |
1,776,727
+99,029
| +6% | +$7.37M |
2018 Q2
32 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $106M | 7.98% |
962,740
+1,280
| +0.1% | +$135K |
2018 Q2
32 quarters
|
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $100M | 7.51% |
941,740
+55,366
| +6% | +$5.88M |
2018 Q2
32 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$74.3B
| $65.7M | 4.94% |
218,586
+469
| +0.2% | +$132K |
2018 Q2
32 quarters
|
|
|
5
Micron Technology
MU
$1.02T
| $58.4M | 4.39% |
50,603
-18,519
| -27% | -$13.9M |
2018 Q2
32 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.87T
| $57.2M | 4.29% |
159,932
-3,808
| -2% | -$1.37M |
2018 Q2
32 quarters
|
|
7
NVIDIA
NVDA
$5.22T
| $53.6M | 4.03% |
268,074
-1,593
| -0.6% | -$328K |
2022 Q1
17 quarters
|
|
8
Apple
AAPL
$5.02T
| $53.3M | 4% |
184,042
-1,482
| -0.8% | -$424K |
2018 Q2
32 quarters
|
|
9
German American Bancorp
GABC
$1.92B
| $45.2M | 3.39% |
951,402
-15,470
| -2% | -$680K |
2018 Q2
32 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $43.3M | 3.25% |
116,031
+4,403
| +4% | +$1.78M |
2018 Q2
32 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $41.3M | 3.11% |
55,199
-1,240
| -2% | -$903K |
2018 Q2
32 quarters
|
|
12
Amazon
AMZN
$2.69T
| $35.3M | 2.65% |
148,069
-2,995
| -2% | -$752K |
2018 Q2
32 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $31.3M | 2.35% |
41,889
-1,311
| -3% | -$950K |
2018 Q2
32 quarters
|
|
|
14
Broadcom
AVGO
$1.57T
| $24.4M | 1.83% |
64,624
+7,384
| +13% | +$2.96M |
2023 Q3
11 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.61T
| $21.8M | 1.64% |
38,717
-568
| -1% | -$347K |
2018 Q2
32 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $21.7M | 1.63% |
477,625
+4,092
| +0.9% | +$185K |
2018 Q2
32 quarters
|
|
17
Caterpillar
CAT
$318B
| $20.5M | 1.54% |
19,252
-273
| -1% | -$240K |
2020 Q4
22 quarters
|
|
18
JPMorgan Chase
JPM
$887B
| $18.8M | 1.41% |
57,445
+252
| +0.4% | +$78.3K |
2018 Q2
32 quarters
|
|
19
Eli Lilly
LLY
$1.14T
| $18.4M | 1.38% |
15,347
+294
| +2% | +$300K |
2019 Q3
27 quarters
|
|
20
Morgan Stanley
MS
$287B
| $16.8M | 1.26% |
80,223
-514
| -0.6% | -$102K |
2018 Q2
32 quarters
|
|
21
Bank of America
BAC
$350B
| $14.4M | 1.09% |
253,403
-906
| -0.4% | -$48.2K |
2022 Q2
16 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$53.3B
| $14.4M | 1.09% |
134,158
+974
| +0.7% | +$104K |
2018 Q2
32 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.17T
| $14M | 1.05% |
27,912
+3,836
| +16% | +$1.84M |
2020 Q4
22 quarters
|
|
24
Mastercard
MA
$537B
| $13.6M | 1.02% |
26,518
-554
| -2% | -$276K |
2018 Q2
32 quarters
|
|
25
RTX Corp
RTX
$266B
| $13.3M | 1% |
70,094
+346
| +0.5% | +$63.5K |
2020 Q3
23 quarters
|
|
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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.