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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
CSCO icon
26
Cisco
CSCO
$424B
$13.1M 0.98%
111,407
-385
-0.3% -$40.3K
COST icon
27
Costco
COST
$400B
$12.9M 0.97%
13,751
-177
-1% -$176K
ORCL icon
28
Oracle
ORCL
$441B
$12.8M 0.96%
87,363
-139
-0.2% -$25.2K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$12.6M 0.94%
49,493
+32
+0.1% +$7.46K
BLK icon
30
Blackrock
BLK
$165B
$10.8M 0.81%
11,271
-71
-0.6% -$73.4K
KO icon
31
Coca-Cola
KO
$378B
$10.5M 0.79%
128,909
-996
-0.8% -$78.7K
UNH icon
32
UnitedHealth
UNH
$349B
$10.1M 0.76%
24,246
-108
-0.4% -$40K
GM icon
33
General Motors
GM
$75.6B
$10M 0.75%
130,258
-1,190
-0.9% -$93.5K
PG icon
34
Procter & Gamble
PG
$332B
$9.94M 0.75%
67,783
-492
-0.7% -$71.6K
XOM icon
35
ExxonMobil
XOM
$679B
$9.31M 0.7%
68,124
-9,657
-12% -$1.45M
WMT icon
36
Walmart Inc
WMT
$839B
$8.57M 0.64%
75,664
+2,048
+3% +$254K
MTB icon
37
M&T Bank
MTB
$34.5B
$8.47M 0.64%
35,600
-227
-0.6% -$49.6K
FDX icon
38
FedEx
FDX
$73.8B
$8.45M 0.64%
26,990
-180
-0.7% -$65.4K
ABT icon
39
Abbott
ABT
$179B
$7.68M 0.58%
84,589
-3,038
-3% -$277K
ABBV icon
40
AbbVie
ABBV
$451B
$7.13M 0.54%
28,337
-237
-0.8% -$51K
NOC icon
41
Northrop Grumman
NOC
$73.7B
$6.68M 0.5%
13,106
+2,418
+23% +$1.39M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.57M 0.42%
47,499
-1,217
-2% -$142K
TJX icon
43
TJX Companies
TJX
$139B
$5.37M 0.4%
35,441
+812
+2% +$128K
BA icon
44
Boeing
BA
$162B
$5.09M 0.38%
23,526
-946
-4% -$210K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$4.92M 0.37%
9,814
-561
-5% -$269K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.67M 0.35%
43,859
+7,088
+19% +$754K
SNPS icon
47
Synopsys
SNPS
$76.1B
$4.25M 0.32%
9,517
-489
-5% -$230K
COP icon
48
ConocoPhillips
COP
$165B
$4.15M 0.31%
39,899
-11,162
-22% -$1.32M
DIS icon
49
Walt Disney
DIS
$183B
$3.82M 0.29%
39,694
-252
-0.6% -$25.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.76M 0.28%
23,821
– –
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.