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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
+11.58%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
+$5.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
3
LLY icon
Eli Lilly
LLY
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$10.8M 1.06%
67,816
-413
-0.6% -$67.4K
LLY icon
27
Eli Lilly
LLY
$1.09T
$10.7M 1.05%
13,731
+3,923
+40% +$3.05M
RTX icon
28
RTX Corp
RTX
$293B
$9.18M 0.9%
62,883
+32,547
+107% +$4.34M
KO icon
29
Coca-Cola
KO
$383B
$8.89M 0.87%
125,630
-376
-0.3% -$26.8K
XOM icon
30
ExxonMobil
XOM
$634B
$8.71M 0.85%
80,796
-217
-0.3% -$23.2K
CAT icon
31
Caterpillar
CAT
$386B
$8.65M 0.85%
22,289
-11,403
-34% -$3.8M
UNH icon
32
UnitedHealth
UNH
$386B
$7.77M 0.76%
24,900
-349
-1% -$133K
CSCO icon
33
Cisco
CSCO
$461B
$7.6M 0.74%
109,484
+343
+0.3% +$21.1K
HON icon
34
Honeywell
HON
$78.8B
$7.34M 0.72%
33,448
-171
-0.5% -$34.6K
JNJ icon
35
Johnson & Johnson
JNJ
$649B
$7.21M 0.7%
47,176
-600
-1% -$92.2K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.91M 0.68%
85,376
-1,702
-2% -$138K
MTB icon
37
M&T Bank
MTB
$36.6B
$6.54M 0.64%
33,688
+391
+1% +$69K
GM icon
38
General Motors
GM
$82B
$6.29M 0.61%
127,916
-812
-0.6% -$38.5K
FDX icon
39
FedEx
FDX
$73.5B
$6.02M 0.59%
26,469
-577
-2% -$126K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.98M 0.58%
54,986
-220
-0.4% -$22.5K
SNPS icon
41
Synopsys
SNPS
$74.4B
$5.23M 0.51%
10,194
-166
-2% -$77.3K
ABBV icon
42
AbbVie
ABBV
$468B
$5.18M 0.51%
27,914
+231
+0.8% +$42.9K
BA icon
43
Boeing
BA
$173B
$4.91M 0.48%
23,432
-48
-0.2% -$9.07K
COP icon
44
ConocoPhillips
COP
$139B
$4.84M 0.47%
53,894
-785
-1% -$70.6K
DIS icon
45
Walt Disney
DIS
$171B
$4.82M 0.47%
38,832
-632
-2% -$65.7K
NKE icon
46
Nike
NKE
$64B
$4.61M 0.45%
64,897
-568
-0.9% -$34.1K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$4.13M 0.4%
10,175
-239
-2% -$99.9K
LEN icon
48
Lennar Class A
LEN
$21.2B
$3.61M 0.35%
32,596
-181
-0.6% -$19.6K
DHR icon
49
Danaher
DHR
$141B
$3.6M 0.35%
18,205
-236
-1% -$45.8K
ZTS icon
50
Zoetis
ZTS
$32.9B
$3.33M 0.32%
21,325
-131
-0.6% -$20.8K
1
2
3 4 5

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German American Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, German American Bancorp held 131 positions worth $1.02B, up 10% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2025 filing shows 9 new, 27 increased, 74 reduced and 3 closed positions. Its largest new stake was Duke Energy: 2,709 shares worth $320K. The largest sale was Caterpillar, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2025 buy was Duke Energy: 2,709 shares worth $320K.
  • German American Bancorp added most to RTX Corp in Q2 2025, an estimated $4.34M increase.
  • German American Bancorp's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.8M.
  • German American Bancorp fully exited Accenture in Q2 2025, selling an estimated $206K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2025.
  • German American Bancorp opened 9 new positions and closed 3 in Q2 2025.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on German American Bancorp's 13F filing for Q2 2025, filed 14 Aug 2025.