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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
+9.08%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
+$23.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
54.24%
Holding
134
New
6
Increased
64
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
2
WMT icon
Walmart Inc
WMT
+$6.33M
3
TJX icon
TJX Companies
TJX
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
MA icon
Mastercard
MA
+$4.38M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$3.91M 0.35%
28,752
+900
+3% +$115K
DHR icon
52
Danaher
DHR
$137B
$3.72M 0.33%
18,765
+560
+3% +$111K
PFE icon
53
Pfizer
PFE
$143B
$3.47M 0.31%
136,112
+6,021
+5% +$149K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.39M 0.3%
40,362
+1,817
+5% +$151K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.36M 0.3%
23,821
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$3.19M 0.28%
21,815
+490
+2% +$74.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$2.24M 0.2%
3,735
– –
V icon
58
Visa
V
$684B
$2.13M 0.19%
6,236
+103
+2% +$35.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.19%
15,016
-578
-4% -$76.5K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.09M 0.19%
17,694
-1,315
-7% -$146K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.35M 0.12%
31,453
– –
HD icon
62
Home Depot
HD
$331B
$1.28M 0.11%
3,154
+89
+3% +$35K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.1%
5,763
-261
-4% -$51.9K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.1%
15,564
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.1%
20,905
-533
-2% -$28.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.1%
11,599
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$882K 0.08%
11,028
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$849K 0.08%
10,525
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$842K 0.07%
5,780
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$839K 0.07%
10,700
-74,676
-87% -$6.03M
DE icon
71
Deere & Co
DE
$160B
$741K 0.07%
1,621
-400
-20% -$197K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$741K 0.07%
1,242
– –
CRH icon
73
CRH
CRH
$63.2B
$735K 0.07%
6,132
-20
-0.3% -$2.11K
ADP icon
74
Automatic Data Processing
ADP
$106B
$621K 0.05%
2,117
– –
MCD icon
75
McDonald's
MCD
$192B
$615K 0.05%
2,024
+90
+5% +$27.4K
1 2
3
4 5

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FP
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BONST
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OCAI
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German American Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, German American Bancorp held 134 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2025 filing shows 6 new, 64 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,187 shares worth $357K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.03M.

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

  • German American Bancorp's largest Q3 2025 buy was GE Aerospace: 1,187 shares worth $357K.
  • German American Bancorp added most to Berkshire Hathaway Class B in Q3 2025, an estimated $9.72M increase.
  • German American Bancorp's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • German American Bancorp fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.58M.
  • German American Bancorp's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • German American Bancorp opened 6 new positions and closed 9 in Q3 2025.
  • German American Bancorp's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on German American Bancorp's 13F filing for Q3 2025, filed 5 Nov 2025.