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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
-3.06%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
+$12M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.52M
2
MTB icon
M&T Bank
MTB
+$6.32M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
ORCL icon
Oracle
ORCL
+$2.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$618K 0.07%
1,611
-32
-2% -$13.7K
ADP icon
77
Automatic Data Processing
ADP
$106B
$593K 0.06%
1,940
-2
-0.1% -$603
AMGN icon
78
Amgen
AMGN
$208B
$551K 0.06%
1,769
-52
-3% -$15.4K
CRH icon
79
CRH
CRH
$63.2B
$542K 0.06%
6,162
+10
+0.2% +$983
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$542K 0.06%
5,868
+532
+10% +$49.9K
PM icon
81
Philip Morris
PM
$297B
$537K 0.06%
3,381
-301
-8% -$42.6K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$524K 0.06%
2,363
-486
-17% -$116K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$515K 0.06%
2,979
-200
-6% -$34.9K
MCD icon
84
McDonald's
MCD
$192B
$514K 0.06%
1,647
+2
+0.1% +$598
TXN icon
85
Texas Instruments
TXN
$252B
$514K 0.06%
2,860
+20
+0.7% +$3.74K
WMT icon
86
Walmart Inc
WMT
$885B
$514K 0.06%
5,851
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$509K 0.05%
8,197
-1,252
-13% -$77.3K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$489K 0.05%
1,697
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$488K 0.05%
10,448
-45,242
-81% -$2.04M
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468K 0.05%
14,068
-9,342
-40% -$308K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$455K 0.05%
4,136
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$446K 0.05%
4,940
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$440K 0.05%
5,623
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.05%
4,339
-203
-4% -$19.8K
CVX icon
95
Chevron
CVX
$392B
$422K 0.05%
2,520
-417
-14% -$65.3K
NEE icon
96
NextEra Energy
NEE
$181B
$420K 0.05%
5,926
-850
-13% -$60K
GBF icon
97
iShares Government/Credit Bond ETF
GBF
$133M
$410K 0.04%
3,937
– –
MMM icon
98
3M
MMM
$90.9B
$399K 0.04%
2,716
-313
-10% -$46K
TT icon
99
Trane Technologies
TT
$100B
$371K 0.04%
1,100
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$367K 0.04%
2,799
-2,065
-42% -$279K
1 2 3
4
5

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BONST
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SFG
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German American Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, German American Bancorp held 126 positions worth $930M, down 2.6% from $955M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2025 filing shows 3 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 33,297 shares worth $5.95M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2025 buy was M&T Bank: 33,297 shares worth $5.95M.
  • German American Bancorp added most to Broadcom in Q1 2025, an estimated $9.52M increase.
  • German American Bancorp's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.35M.
  • German American Bancorp fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $267K.
  • German American Bancorp's ten largest holdings make up 53% of its $930M portfolio in Q1 2025.
  • German American Bancorp opened 3 new positions and closed 4 in Q1 2025.
  • German American Bancorp's portfolio value fell 2.6% quarter-over-quarter to $930M.

Based on German American Bancorp's 13F filing for Q1 2025, filed 13 May 2025.