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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
+4.44%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.4M
Cap. Flow
+$7.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
53.92%
Holding
127
New
2
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$14.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.46M
3
NOC icon
Northrop Grumman
NOC
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
3
SNPS icon
Synopsys
SNPS
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$11.9M 1.02%
13,850
-277
-2% -$251K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.96%
22,430
+1,285
+6% +$639K
CAT icon
28
Caterpillar
CAT
$361B
$11.2M 0.96%
19,592
-362
-2% -$201K
ABT icon
29
Abbott
ABT
$188B
$11M 0.94%
87,799
-690
-0.8% -$87.9K
GM icon
30
General Motors
GM
$80.9B
$10.7M 0.91%
131,168
-1,027
-0.8% -$72.4K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$10.1M 0.86%
48,781
-413
-0.8% -$81.7K
XOM icon
32
ExxonMobil
XOM
$650B
$9.92M 0.85%
82,465
-578
-0.7% -$67K
PG icon
33
Procter & Gamble
PG
$340B
$9.53M 0.81%
66,472
-3,447
-5% -$508K
KO icon
34
Coca-Cola
KO
$383B
$9.08M 0.77%
129,926
-814
-0.6% -$56.7K
CSCO icon
35
Cisco
CSCO
$443B
$8.62M 0.73%
111,948
-890
-0.8% -$66K
WMT icon
36
Walmart Inc
WMT
$909B
$8.15M 0.69%
73,109
+3,219
+5% +$346K
FDX icon
37
FedEx
FDX
$73B
$7.77M 0.66%
26,900
-251
-0.9% -$65.9K
UNH icon
38
UnitedHealth
UNH
$382B
$7.57M 0.64%
22,929
-1,391
-6% -$471K
MTB icon
39
M&T Bank
MTB
$36.3B
$7.15M 0.61%
35,478
-596
-2% -$114K
ABBV icon
40
AbbVie
ABBV
$465B
$6.54M 0.56%
28,619
-210
-0.7% -$47.8K
HON icon
41
Honeywell
HON
$76.4B
$6.23M 0.53%
31,924
-2,341
-7% -$458K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.1M 0.52%
51,074
-630
-1% -$74.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$5.95M 0.51%
10,270
-166
-2% -$93.9K
BA icon
44
Boeing
BA
$169B
$5.28M 0.45%
24,305
-111
-0.5% -$22.8K
TJX icon
45
TJX Companies
TJX
$179B
$5.25M 0.45%
34,189
+1,404
+4% +$208K
COP icon
46
ConocoPhillips
COP
$144B
$5.09M 0.43%
54,342
-1,413
-3% -$128K
DIS icon
47
Walt Disney
DIS
$171B
$4.5M 0.38%
39,538
-546
-1% -$60.1K
SNPS icon
48
Synopsys
SNPS
$71.6B
$4.34M 0.37%
9,242
-1,459
-14% -$648K
DHR icon
49
Danaher
DHR
$138B
$4.22M 0.36%
18,441
-324
-2% -$71.2K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.01M 0.34%
37,573
+930
+3% +$99.1K
1
2
3 4 5

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SCP
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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
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OCAI
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German American Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, German American Bancorp held 127 positions worth $1.17B, up 3.7% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. German American Bancorp opened 2 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • German American Bancorp's largest Q4 2025 buy was iShares S&P 100 ETF: 638 shares worth $219K.
  • German American Bancorp added most to German American Bancorp in Q4 2025, an estimated $14.1M increase.
  • German American Bancorp's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $5.14M.
  • German American Bancorp fully exited O'Reilly Automotive in Q4 2025, selling an estimated $226K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.17B portfolio in Q4 2025.
  • German American Bancorp opened 2 new positions and closed 2 in Q4 2025.
  • German American Bancorp's portfolio value rose 3.7% quarter-over-quarter to $1.17B.

Based on German American Bancorp's 13F filing for Q4 2025, filed 17 Feb 2026.