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GAB

German American Bancorp Portfolio holdings

AUM $1.33B
1-Year Est. Return 37.42%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+37.42%
3 Year Est. Return
+92.32%
5 Year Est. Return
+100.58%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$168M
Cap. Flow
+$6.18M
Cap. Flow %
0.46%
Top 10 Hldgs %
53.95%
Holding
169
New
21
Increased
32
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M
3
HONA
Honeywell Aerospace
HONA
+$3.54M
4
ADI icon
Analog Devices
ADI
+$3.26M
5
AVGO icon
Broadcom
AVGO
+$2.96M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
HON icon
Honeywell
HON
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.41%
2 Technology 21.05%
3 Financials 11.04%
4 Communication Services 6.26%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$1.01M 0.08%
2,874
-97
-3% -$31.6K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$956K 0.07%
10,525
– –
INTC icon
78
Intel
INTC
$530B
$943K 0.07%
6,756
-1,171
-15% -$118K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.1B
$933K 0.07%
8,986
-161
-2% -$16.6K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$874K 0.07%
1,242
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$224B
$852K 0.06%
9,888
– –
AMAT icon
82
Applied Materials
AMAT
$360B
$813K 0.06%
1,124
+124
+12% +$57.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$726K 0.05%
4,420
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$163B
$690K 0.05%
8,069
+225
+3% +$18.8K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$192B
$683K 0.05%
+7,073
New +$679K
CRH icon
86
CRH
CRH
$58.3B
$655K 0.05%
6,118
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$649K 0.05%
2,142
-275
-11% -$78.8K
PM icon
88
Philip Morris
PM
$296B
$648K 0.05%
3,581
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.5B
$638K 0.05%
5,792
– –
KLAC icon
90
KLA
KLAC
$231B
$634K 0.05%
2,100
-250
-11% -$49.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$613K 0.05%
4,940
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$190B
$582K 0.04%
2,669
– –
NEE icon
93
NextEra Energy
NEE
$172B
$557K 0.04%
6,344
– –
TT icon
94
Trane Technologies
TT
$96.8B
$540K 0.04%
1,100
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$522K 0.04%
+760
New +$507K
ASTS icon
96
AST SpaceMobile
ASTS
$18B
$514K 0.04%
5,779
-2,990
-34% -$261K
MCD icon
97
McDonald's
MCD
$179B
$507K 0.04%
1,874
-108
-5% -$31K
QCOM icon
98
Qualcomm
QCOM
$189B
$499K 0.04%
2,702
+203
+8% +$38K
CVX icon
99
Chevron
CVX
$417B
$488K 0.04%
2,941
-429
-13% -$79.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$487K 0.04%
+5,879
New +$469K
2 3
4
5 6

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German American Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, German American Bancorp held 169 positions worth $1.33B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2026 filing shows 21 new, 32 increased, 72 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 16,026 shares worth $3.54M. The largest sale was Micron Technology, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • German American Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 16,026 shares worth $3.54M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $7.37M increase.
  • German American Bancorp's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.9M.
  • German American Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $415K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2026.
  • German American Bancorp opened 21 new positions and closed 13 in Q2 2026.
  • German American Bancorp's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.