We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.4M
Cap. Flow
+$7.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
53.92%
Holding
127
New
2
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$14.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.46M
3
NOC icon
Northrop Grumman
NOC
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
3
SNPS icon
Synopsys
SNPS
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62B
$3.9M 0.33%
61,240
-7,345
-11% -$479K
PSX icon
52
Phillips 66
PSX
$84B
$3.68M 0.31%
28,522
-230
-0.8% -$31K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.42M 0.29%
23,821
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.38M 0.29%
40,365
+3
+0% +$252
NOC icon
55
Northrop Grumman
NOC
$75.8B
$3.21M 0.27%
5,634
+5,259
+1,402% +$3.05M
PFE icon
56
Pfizer
PFE
$142B
$3.2M 0.27%
128,468
-7,644
-6% -$193K
QQQ icon
57
Invesco QQQ Trust
QQQ
$451B
$2.61M 0.22%
4,255
+520
+14% +$319K
ZTS icon
58
Zoetis
ZTS
$31.9B
$2.36M 0.2%
18,779
-3,036
-14% -$396K
V icon
59
Visa
V
$679B
$2.18M 0.19%
6,205
-31
-0.5% -$10.6K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.18M 0.19%
15,111
+95
+0.6% +$13.7K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.05M 0.17%
17,444
-250
-1% -$28.8K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.4M 0.12%
31,453
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.11M 0.09%
20,286
-619
-3% -$33K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.9B
$1.1M 0.09%
11,498
-101
-0.9% -$9.58K
HD icon
65
Home Depot
HD
$330B
$1.08M 0.09%
3,137
-17
-0.5% -$6.23K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.09%
14,532
-1,032
-7% -$75.1K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.7B
$958K 0.08%
4,556
-1,207
-21% -$249K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$868K 0.07%
10,525
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$804K 0.07%
9,888
-1,140
-10% -$92.5K
CRH icon
70
CRH
CRH
$63.6B
$765K 0.07%
6,132
– –
DE icon
71
Deere & Co
DE
$161B
$753K 0.06%
1,618
-3
-0.2% -$1.41K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$750K 0.06%
1,242
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$659K 0.06%
4,256
+48
+1% +$7.19K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$657K 0.06%
4,420
-1,360
-24% -$201K
ASTS icon
75
AST SpaceMobile
ASTS
$17.3B
$637K 0.05%
8,769
+2,500
+40% +$178K
1 2
3
4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, German American Bancorp held 127 positions worth $1.17B, up 3.7% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. German American Bancorp opened 2 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • German American Bancorp's largest Q4 2025 buy was iShares S&P 100 ETF: 638 shares worth $219K.
  • German American Bancorp added most to German American Bancorp in Q4 2025, an estimated $14.1M increase.
  • German American Bancorp's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $5.14M.
  • German American Bancorp fully exited O'Reilly Automotive in Q4 2025, selling an estimated $226K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.17B portfolio in Q4 2025.
  • German American Bancorp opened 2 new positions and closed 2 in Q4 2025.
  • German American Bancorp's portfolio value rose 3.7% quarter-over-quarter to $1.17B.

Based on German American Bancorp's 13F filing for Q4 2025, filed 17 Feb 2026.