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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
ORCL icon
26
Oracle
ORCL
$343B
$12.9M 1.11%
87,502
+1,557
+2% +$253K
BAC icon
27
Bank of America
BAC
$435B
$12.4M 1.07%
254,309
-134
-0.1% -$6.92K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$12.1M 1.04%
49,461
+680
+1% +$158K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.99%
24,076
+1,646
+7% +$808K
BLK icon
30
Blackrock
BLK
$164B
$10.9M 0.94%
11,342
+94
+0.8% +$98.9K
KO icon
31
Coca-Cola
KO
$362B
$9.88M 0.85%
129,905
-21
-0% -$1.59K
PG icon
32
Procter & Gamble
PG
$348B
$9.86M 0.85%
68,275
+1,803
+3% +$273K
GM icon
33
General Motors
GM
$77.4B
$9.79M 0.84%
131,448
+280
+0.2% +$22.3K
FDX icon
34
FedEx
FDX
$73.5B
$9.68M 0.83%
27,170
+270
+1% +$93.7K
WMT icon
35
Walmart Inc
WMT
$891B
$9.15M 0.79%
73,616
+507
+0.7% +$62.2K
ABT icon
36
Abbott
ABT
$183B
$9M 0.77%
87,627
-172
-0.2% -$19.4K
CSCO icon
37
Cisco
CSCO
$448B
$8.67M 0.75%
111,792
-156
-0.1% -$12.2K
MTB icon
38
M&T Bank
MTB
$35.9B
$7.41M 0.64%
35,827
+349
+1% +$75.1K
NOC icon
39
Northrop Grumman
NOC
$78B
$7.29M 0.63%
10,688
+5,054
+90% +$3.49M
HON icon
40
Honeywell
HON
$77.2B
$7.26M 0.62%
32,098
+174
+0.5% +$39.8K
COP icon
41
ConocoPhillips
COP
$142B
$6.74M 0.58%
51,061
-3,281
-6% -$363K
UNH icon
42
UnitedHealth
UNH
$379B
$6.59M 0.57%
24,354
+1,425
+6% +$424K
ABBV icon
43
AbbVie
ABBV
$458B
$6.21M 0.53%
28,574
-45
-0.2% -$9.98K
TJX icon
44
TJX Companies
TJX
$173B
$5.53M 0.48%
34,629
+440
+1% +$68.5K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.31M 0.46%
48,716
-2,358
-5% -$276K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$5.1M 0.44%
10,375
+105
+1% +$57K
BA icon
47
Boeing
BA
$167B
$4.87M 0.42%
24,472
+167
+0.7% +$38K
PSX icon
48
Phillips 66
PSX
$83.4B
$4.74M 0.41%
26,031
-2,491
-9% -$390K
SNPS icon
49
Synopsys
SNPS
$74.3B
$3.97M 0.34%
10,006
+764
+8% +$345K
PFE icon
50
Pfizer
PFE
$142B
$3.95M 0.34%
140,836
+12,368
+10% +$329K
1
2
3 4 5

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FP
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BONST
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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.