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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
+11.58%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
+$5.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
3
LLY icon
Eli Lilly
LLY
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$3.32M 0.32%
27,852
-849
-3% -$95.1K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.3M 0.32%
31,013
+400
+1% +$42.3K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.2M 0.31%
38,545
+33
+0.1% +$2.68K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.18M 0.31%
23,821
– –
PFE icon
55
Pfizer
PFE
$143B
$3.15M 0.31%
130,091
-2,138
-2% -$49.9K
V icon
56
Visa
V
$701B
$2.18M 0.21%
6,133
-61
-1% -$21.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.06M 0.2%
19,009
-105
-0.5% -$10.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$2.06M 0.2%
3,735
-2,095
-36% -$1.04M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.97M 0.19%
15,594
-384
-2% -$42.6K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.58M 0.15%
26,585
+9,385
+55% +$523K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.27M 0.12%
31,453
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.17M 0.11%
6,024
-489
-8% -$90.6K
HD icon
63
Home Depot
HD
$337B
$1.12M 0.11%
3,065
-20
-0.6% -$7.24K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.12M 0.11%
21,438
-1,553
-7% -$76.9K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.11%
15,564
-120
-0.8% -$7.88K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.1%
11,599
-2,027
-15% -$173K
DE icon
67
Deere & Co
DE
$165B
$1.03M 0.1%
2,021
+377
+23% +$185K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$862K 0.08%
19,630
-71,442
-78% -$3.03M
VUG icon
69
Vanguard Growth ETF
VUG
$212B
$806K 0.08%
11,028
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$788K 0.08%
10,525
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$781K 0.08%
5,780
– –
TJX icon
72
TJX Companies
TJX
$179B
$737K 0.07%
5,967
-100
-2% -$12.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$704K 0.07%
1,242
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$653K 0.06%
2,117
+177
+9% +$54.4K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$635K 0.06%
4,712
-269
-5% -$36.3K
1 2
3
4 5

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FP
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BONST
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German American Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, German American Bancorp held 131 positions worth $1.02B, up 10% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2025 filing shows 9 new, 27 increased, 74 reduced and 3 closed positions. Its largest new stake was Duke Energy: 2,709 shares worth $320K. The largest sale was Caterpillar, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2025 buy was Duke Energy: 2,709 shares worth $320K.
  • German American Bancorp added most to RTX Corp in Q2 2025, an estimated $4.34M increase.
  • German American Bancorp's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.8M.
  • German American Bancorp fully exited Accenture in Q2 2025, selling an estimated $206K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2025.
  • German American Bancorp opened 9 new positions and closed 3 in Q2 2025.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on German American Bancorp's 13F filing for Q2 2025, filed 14 Aug 2025.