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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
CRM icon
51
Salesforce
CRM
$200B
$3.7M 0.28%
23,623
+16,168
+217% +$2.84M
HON icon
52
Honeywell
HON
$64.1B
$3.59M 0.27%
16,026
-16,072
-50% -$3.59M
HONA
53
Honeywell Aerospace
HONA
$48.7B
$3.54M 0.27%
+16,026
New +$3.54M
DHR icon
54
Danaher
DHR
$141B
$3.38M 0.25%
17,722
-881
-5% -$160K
PFE icon
55
Pfizer
PFE
$158B
$3.34M 0.25%
138,635
-2,201
-2% -$57.6K
PSX icon
56
Phillips 66
PSX
$103B
$3.33M 0.25%
19,720
-6,311
-24% -$1.09M
ADI icon
57
Analog Devices
ADI
$175B
$3.27M 0.25%
+8,240
New +$3.26M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$3.08M 0.23%
37,251
-292
-0.8% -$24.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.69M 0.2%
14,105
-931
-6% -$159K
QQQ icon
60
Invesco QQQ Trust
QQQ
$483B
$2.65M 0.2%
3,594
+23
+0.6% +$15.8K
NKE icon
61
Nike
NKE
$54.3B
$2.56M 0.19%
62,480
-3,948
-6% -$174K
V icon
62
Visa
V
$686B
$2.22M 0.17%
6,466
+53
+0.8% +$17K
MRVL icon
63
Marvell Technology
MRVL
$204B
$2.14M 0.16%
+7,188
New +$1.44M
FDXF
64
FedEx Freight
FDXF
$18.5B
$2.04M 0.15%
+13,493
New +$2.21M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.91M 0.14%
5,170
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.81M 0.14%
16,929
+31
+0.2% +$3.53K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.58M 0.12%
31,453
– –
AMGN icon
68
Amgen
AMGN
$207B
$1.54M 0.12%
4,254
-50
-1% -$17.1K
AMD icon
69
Advanced Micro Devices
AMD
$822B
$1.52M 0.11%
2,615
-48
-2% -$19.7K
ZTS icon
70
Zoetis
ZTS
$30.1B
$1.38M 0.1%
19,202
-1,089
-5% -$103K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.15M 0.09%
14,263
-117
-0.8% -$9.07K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.06M 0.08%
19,690
– –
TXN icon
73
Texas Instruments
TXN
$236B
$1.04M 0.08%
3,493
+69
+2% +$19.1K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.03M 0.08%
4,257
– –
DE icon
75
Deere & Co
DE
$183B
$1.03M 0.08%
1,618
– –
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.