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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
+11.58%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
+$5.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
3
LLY icon
Eli Lilly
LLY
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$620K 0.06%
1,602
-9
-0.6% -$3.47K
PM icon
77
Philip Morris
PM
$309B
$616K 0.06%
3,381
– –
WMT icon
78
Walmart Inc
WMT
$909B
$614K 0.06%
6,284
+433
+7% +$41.3K
TXN icon
79
Texas Instruments
TXN
$248B
$586K 0.06%
2,823
-37
-1% -$6.57K
MCD icon
80
McDonald's
MCD
$193B
$565K 0.06%
1,934
+287
+17% +$88.5K
CRH icon
81
CRH
CRH
$66.6B
$565K 0.06%
6,152
-10
-0.2% -$912
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$151B
$557K 0.05%
8,058
-139
-2% -$9.03K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$556K 0.05%
2,346
-17
-0.7% -$3.79K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.3B
$548K 0.05%
5,792
-76
-1% -$6.86K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$527K 0.05%
2,979
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$524K 0.05%
4,940
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.05%
1,075
-502
-32% -$255K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$517K 0.05%
1,697
– –
AMGN icon
89
Amgen
AMGN
$209B
$511K 0.05%
1,829
+60
+3% +$17K
TT icon
90
Trane Technologies
TT
$98.8B
$481K 0.05%
1,100
– –
NEE icon
91
NextEra Energy
NEE
$185B
$452K 0.04%
6,506
+580
+10% +$40.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.04%
5,623
– –
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$424K 0.04%
12,634
-1,434
-10% -$47.5K
GBF icon
94
iShares Government/Credit Bond ETF
GBF
$133M
$411K 0.04%
3,937
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$403K 0.04%
9,498
-950
-9% -$39.6K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$397K 0.04%
4,126
-10
-0.2% -$986
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.04%
3,981
-358
-8% -$35.1K
CVX icon
98
Chevron
CVX
$382B
$382K 0.04%
2,666
+146
+6% +$20.6K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$359K 0.04%
2,435
-364
-13% -$49.7K
VZ icon
100
Verizon
VZ
$197B
$347K 0.03%
8,016
-37
-0.5% -$1.6K
2 3
4
5 6

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FP
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BONST
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AC
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SFG
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OCAI
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German American Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, German American Bancorp held 131 positions worth $1.02B, up 10% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2025 filing shows 9 new, 27 increased, 74 reduced and 3 closed positions. Its largest new stake was Duke Energy: 2,709 shares worth $320K. The largest sale was Caterpillar, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2025 buy was Duke Energy: 2,709 shares worth $320K.
  • German American Bancorp added most to RTX Corp in Q2 2025, an estimated $4.34M increase.
  • German American Bancorp's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.8M.
  • German American Bancorp fully exited Accenture in Q2 2025, selling an estimated $206K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2025.
  • German American Bancorp opened 9 new positions and closed 3 in Q2 2025.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on German American Bancorp's 13F filing for Q2 2025, filed 14 Aug 2025.