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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
-3.06%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
+$12M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.52M
2
MTB icon
M&T Bank
MTB
+$6.32M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
ORCL icon
Oracle
ORCL
+$2.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$3.54M 0.38%
28,701
+447
+2% +$55.1K
ZTS icon
52
Zoetis
ZTS
$32.4B
$3.53M 0.38%
21,456
+134
+0.6% +$22.3K
PFE icon
53
Pfizer
PFE
$143B
$3.35M 0.36%
132,229
+25,441
+24% +$666K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.23M 0.35%
30,613
+1,010
+3% +$107K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.15M 0.34%
38,512
-5,003
-11% -$405K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.07M 0.33%
23,821
-300
-1% -$39.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$2.73M 0.29%
5,830
+2,100
+56% +$1.07M
V icon
58
Visa
V
$684B
$2.17M 0.23%
6,194
-88
-1% -$29.8K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.84M 0.2%
19,114
-1,830
-9% -$183K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.18%
15,978
-7,016
-31% -$795K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.13%
6,513
-7,444
-53% -$1.42M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.15M 0.12%
31,453
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.12%
22,991
-2,000
-8% -$100K
HD icon
64
Home Depot
HD
$331B
$1.13M 0.12%
3,085
-170
-5% -$66.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.12%
13,626
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.11%
15,684
-2,760
-15% -$185K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$978K 0.11%
+17,200
New +$1.05M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.09%
1,577
+495
+46% +$241K
DE icon
69
Deere & Co
DE
$160B
$772K 0.08%
1,644
+3
+0.2% +$1.4K
TJX icon
70
TJX Companies
TJX
$174B
$739K 0.08%
6,067
-100
-2% -$12.1K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$727K 0.08%
4,981
-9,143
-65% -$1.33M
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$716K 0.08%
10,525
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$705K 0.08%
5,780
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$682K 0.07%
11,028
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$663K 0.07%
1,242
– –
1 2
3
4 5

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AMI
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FP
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BONST
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German American Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, German American Bancorp held 126 positions worth $930M, down 2.6% from $955M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2025 filing shows 3 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 33,297 shares worth $5.95M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2025 buy was M&T Bank: 33,297 shares worth $5.95M.
  • German American Bancorp added most to Broadcom in Q1 2025, an estimated $9.52M increase.
  • German American Bancorp's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.35M.
  • German American Bancorp fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $267K.
  • German American Bancorp's ten largest holdings make up 53% of its $930M portfolio in Q1 2025.
  • German American Bancorp opened 3 new positions and closed 4 in Q1 2025.
  • German American Bancorp's portfolio value fell 2.6% quarter-over-quarter to $930M.

Based on German American Bancorp's 13F filing for Q1 2025, filed 13 May 2025.