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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
+9.08%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
+$23.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
54.24%
Holding
134
New
6
Increased
64
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
2
WMT icon
Walmart Inc
WMT
+$6.33M
3
TJX icon
TJX Companies
TJX
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
MA icon
Mastercard
MA
+$4.38M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$11.7M 1.03%
69,696
+6,813
+11% +$1.06M
LLY icon
27
Eli Lilly
LLY
$1.08T
$11.4M 1.01%
14,998
+1,267
+9% +$943K
PG icon
28
Procter & Gamble
PG
$340B
$10.7M 0.95%
69,919
+2,103
+3% +$328K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.94%
21,145
+20,070
+1,867% +$9.72M
CAT icon
30
Caterpillar
CAT
$361B
$9.52M 0.84%
19,954
-2,335
-10% -$997K
XOM icon
31
ExxonMobil
XOM
$650B
$9.36M 0.83%
83,043
+2,247
+3% +$250K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$9.12M 0.81%
49,194
+2,018
+4% +$346K
KO icon
33
Coca-Cola
KO
$383B
$8.67M 0.77%
130,740
+5,110
+4% +$352K
UNH icon
34
UnitedHealth
UNH
$382B
$8.4M 0.74%
24,320
-580
-2% -$175K
GM icon
35
General Motors
GM
$80.9B
$8.06M 0.71%
132,195
+4,279
+3% +$239K
CSCO icon
36
Cisco
CSCO
$443B
$7.72M 0.68%
112,838
+3,354
+3% +$229K
WMT icon
37
Walmart Inc
WMT
$909B
$7.2M 0.64%
69,890
+63,606
+1,012% +$6.33M
MTB icon
38
M&T Bank
MTB
$36.3B
$7.13M 0.63%
36,074
+2,386
+7% +$468K
HON icon
39
Honeywell
HON
$76.4B
$6.8M 0.6%
34,265
+817
+2% +$171K
ABBV icon
40
AbbVie
ABBV
$465B
$6.68M 0.59%
28,829
+915
+3% +$186K
FDX icon
41
FedEx
FDX
$73B
$6.4M 0.57%
27,151
+682
+3% +$157K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.2M 0.55%
51,704
-3,282
-6% -$376K
SNPS icon
43
Synopsys
SNPS
$71.6B
$5.28M 0.47%
10,701
+507
+5% +$287K
COP icon
44
ConocoPhillips
COP
$144B
$5.27M 0.47%
55,755
+1,861
+3% +$176K
BA icon
45
Boeing
BA
$169B
$5.27M 0.47%
24,416
+984
+4% +$222K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$5.06M 0.45%
10,436
+261
+3% +$121K
NKE icon
47
Nike
NKE
$64.1B
$4.78M 0.42%
68,585
+3,688
+6% +$275K
TJX icon
48
TJX Companies
TJX
$179B
$4.74M 0.42%
32,785
+26,818
+449% +$3.56M
DIS icon
49
Walt Disney
DIS
$171B
$4.59M 0.41%
40,084
+1,252
+3% +$147K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.91M 0.35%
36,643
+5,630
+18% +$601K
1
2
3 4 5

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FP
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BONST
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, German American Bancorp held 134 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2025 filing shows 6 new, 64 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,187 shares worth $357K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q3 2025 buy was GE Aerospace: 1,187 shares worth $357K.
  • German American Bancorp added most to Berkshire Hathaway Class B in Q3 2025, an estimated $9.72M increase.
  • German American Bancorp's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • German American Bancorp fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.58M.
  • German American Bancorp's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • German American Bancorp opened 6 new positions and closed 9 in Q3 2025.
  • German American Bancorp's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on German American Bancorp's 13F filing for Q3 2025, filed 5 Nov 2025.