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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
-1.1%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$11.2M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.03%
Holding
152
New
27
Increased
50
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.63M
2
NOC icon
Northrop Grumman
NOC
+$3.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$697K 0.06%
3,370
+536
+19% +$97.7K
TXN icon
77
Texas Instruments
TXN
$255B
$665K 0.06%
3,424
+617
+22% +$125K
CRH icon
78
CRH
CRH
$68.1B
$643K 0.06%
6,118
-14
-0.2% -$1.64K
VB icon
79
Vanguard Small-Cap ETF
VB
$80B
$633K 0.05%
2,417
+88
+4% +$23.8K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$630K 0.05%
4,420
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.05%
6,288
+2,322
+59% +$232K
MCD icon
82
McDonald's
MCD
$192B
$616K 0.05%
1,982
-15
-0.8% -$4.78K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$605K 0.05%
7,844
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.3B
$592K 0.05%
5,792
– –
PM icon
85
Philip Morris
PM
$306B
$592K 0.05%
3,581
– –
NEE icon
86
NextEra Energy
NEE
$185B
$589K 0.05%
6,344
-170
-3% -$15.1K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$564K 0.05%
3,845
-411
-10% -$63.4K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$558K 0.05%
1,297
– –
AMD icon
89
Advanced Micro Devices
AMD
$804B
$542K 0.05%
+2,663
New +$569K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$527K 0.05%
4,940
– –
VZ icon
91
Verizon
VZ
$197B
$525K 0.05%
10,467
+5,284
+102% +$245K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$524K 0.05%
2,669
– –
MO icon
93
Altria Group
MO
$122B
$465K 0.04%
7,046
+2,662
+61% +$171K
TT icon
94
Trane Technologies
TT
$107B
$458K 0.04%
1,100
– –
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$453K 0.04%
13,503
+2,750
+26% +$92.9K
ADBE icon
96
Adobe
ADBE
$94.7B
$449K 0.04%
1,848
+251
+16% +$69.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$441K 0.04%
5,623
– –
MRK icon
98
Merck
MRK
$324B
$431K 0.04%
+3,581
New +$413K
T icon
99
AT&T
T
$167B
$423K 0.04%
+14,606
New +$390K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$415K 0.04%
5,065
-977
-16% -$82.3K
2 3
4
5 6

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SCP
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AMI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, German American Bancorp held 152 positions worth $1.16B, down 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2026 filing shows 27 new, 50 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M. The largest sale was Micron Technology, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $4.63M increase.
  • German American Bancorp's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.86M.
  • German American Bancorp fully exited Tesla in Q1 2026, selling an estimated $436K.
  • German American Bancorp's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2026.
  • German American Bancorp opened 27 new positions and closed 4 in Q1 2026.
  • German American Bancorp's portfolio value fell 0.96% quarter-over-quarter to $1.16B.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.