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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
-1.1%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$11.2M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.03%
Holding
152
New
27
Increased
50
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.63M
2
NOC icon
Northrop Grumman
NOC
+$3.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.92M 0.34%
36,771
-802
-2% -$85.8K
DIS icon
52
Walt Disney
DIS
$168B
$3.85M 0.33%
39,946
+408
+1% +$43.1K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.53M 0.3%
23,821
– –
DHR icon
54
Danaher
DHR
$137B
$3.53M 0.3%
18,603
+162
+0.9% +$34.5K
NKE icon
55
Nike
NKE
$62.2B
$3.51M 0.3%
66,428
+5,188
+8% +$315K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.11M 0.27%
37,543
-2,822
-7% -$236K
ZTS icon
57
Zoetis
ZTS
$32.3B
$2.4M 0.21%
20,291
+1,512
+8% +$187K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$2.06M 0.18%
3,571
-684
-16% -$416K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 0.17%
15,036
-75
-0.5% -$10.6K
V icon
60
Visa
V
$688B
$1.94M 0.17%
6,413
+208
+3% +$66.9K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.87M 0.16%
16,898
-546
-3% -$63.2K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 0.14%
+5,170
New +$1.73M
AMGN icon
63
Amgen
AMGN
$204B
$1.51M 0.13%
4,304
+2,532
+143% +$903K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.44M 0.12%
31,453
– –
CRM icon
65
Salesforce
CRM
$142B
$1.39M 0.12%
+7,455
New +$1.54M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.09%
14,380
-152
-1% -$11.3K
HD icon
67
Home Depot
HD
$336B
$977K 0.08%
2,971
-166
-5% -$60.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$972K 0.08%
19,690
-596
-3% -$31.1K
DE icon
69
Deere & Co
DE
$169B
$911K 0.08%
1,618
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$910K 0.08%
4,257
-299
-7% -$65.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$888K 0.08%
9,147
-2,351
-20% -$235K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$832K 0.07%
10,525
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$766K 0.07%
1,242
– –
ASTS icon
74
AST SpaceMobile
ASTS
$17.3B
$727K 0.06%
8,769
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$720K 0.06%
9,888
– –
1 2
3
4 5

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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, German American Bancorp held 152 positions worth $1.16B, down 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2026 filing shows 27 new, 50 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M. The largest sale was Micron Technology, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $4.63M increase.
  • German American Bancorp's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.86M.
  • German American Bancorp fully exited Tesla in Q1 2026, selling an estimated $436K.
  • German American Bancorp's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2026.
  • German American Bancorp opened 27 new positions and closed 4 in Q1 2026.
  • German American Bancorp's portfolio value fell 0.96% quarter-over-quarter to $1.16B.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.