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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
-3.06%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
+$12M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.52M
2
MTB icon
M&T Bank
MTB
+$6.32M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
ORCL icon
Oracle
ORCL
+$2.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$9.24M 0.99%
79,233
+633
+0.8% +$81.6K
KO icon
27
Coca-Cola
KO
$381B
$9.02M 0.97%
126,006
+1,158
+0.9% +$77.3K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$8.73M 0.94%
82,824
-21,210
-20% -$2.26M
MU icon
29
Micron Technology
MU
$988B
$8.56M 0.92%
98,494
+1,288
+1% +$124K
AVGO icon
30
Broadcom
AVGO
$1.85T
$8.34M 0.9%
49,797
+44,968
+931% +$9.52M
LLY icon
31
Eli Lilly
LLY
$1.03T
$8.1M 0.87%
9,808
+2,616
+36% +$2.18M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$7.92M 0.85%
47,776
+2,062
+5% +$323K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.11M 0.76%
87,078
+841
+1% +$67.1K
CSCO icon
34
Cisco
CSCO
$448B
$6.74M 0.72%
109,141
+481
+0.4% +$29.6K
HON icon
35
Honeywell
HON
$76.7B
$6.71M 0.72%
33,619
+200
+0.6% +$40.5K
FDX icon
36
FedEx
FDX
$73B
$6.59M 0.71%
27,046
+629
+2% +$163K
GM icon
37
General Motors
GM
$80B
$6.05M 0.65%
128,728
+1,940
+2% +$95.6K
MTB icon
38
M&T Bank
MTB
$35.8B
$5.95M 0.64%
+33,297
New +$6.32M
ABBV icon
39
AbbVie
ABBV
$455B
$5.8M 0.62%
27,683
-1
-0% -$194
COP icon
40
ConocoPhillips
COP
$145B
$5.74M 0.62%
54,679
+892
+2% +$89K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.45M 0.59%
55,206
-49,366
-47% -$5.35M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$5.18M 0.56%
10,414
+906
+10% +$491K
SNPS icon
43
Synopsys
SNPS
$71.3B
$4.44M 0.48%
10,360
+1,436
+16% +$698K
NKE icon
44
Nike
NKE
$62.7B
$4.16M 0.45%
65,465
+7,253
+12% +$534K
RTX icon
45
RTX Corp
RTX
$289B
$4.02M 0.43%
30,336
+446
+1% +$56.5K
BA icon
46
Boeing
BA
$175B
$4M 0.43%
23,480
+2,480
+12% +$429K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.92M 0.42%
91,072
+1,604
+2% +$70.1K
DIS icon
48
Walt Disney
DIS
$167B
$3.9M 0.42%
39,464
+876
+2% +$94.1K
DHR icon
49
Danaher
DHR
$138B
$3.78M 0.41%
18,441
+824
+5% +$180K
LEN icon
50
Lennar Class A
LEN
$20.2B
$3.76M 0.4%
32,777
-791
-2% -$98.8K
1
2
3 4 5

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German American Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, German American Bancorp held 126 positions worth $930M, down 2.6% from $955M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2025 filing shows 3 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 33,297 shares worth $5.95M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2025 buy was M&T Bank: 33,297 shares worth $5.95M.
  • German American Bancorp added most to Broadcom in Q1 2025, an estimated $9.52M increase.
  • German American Bancorp's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.35M.
  • German American Bancorp fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $267K.
  • German American Bancorp's ten largest holdings make up 53% of its $930M portfolio in Q1 2025.
  • German American Bancorp opened 3 new positions and closed 4 in Q1 2025.
  • German American Bancorp's portfolio value fell 2.6% quarter-over-quarter to $930M.

Based on German American Bancorp's 13F filing for Q1 2025, filed 13 May 2025.