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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
+9.08%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
+$23.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
54.24%
Holding
134
New
6
Increased
64
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
2
WMT icon
Walmart Inc
WMT
+$6.33M
3
TJX icon
TJX Companies
TJX
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
MA icon
Mastercard
MA
+$4.38M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$603K 0.05%
1,697
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$597K 0.05%
2,346
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$592K 0.05%
8,058
– –
PM icon
79
Philip Morris
PM
$297B
$587K 0.05%
3,619
+238
+7% +$40K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$586K 0.05%
4,208
-504
-11% -$68.2K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$579K 0.05%
5,792
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$578K 0.05%
4,940
– –
LEN icon
83
Lennar Class A
LEN
$19.8B
$573K 0.05%
4,545
-28,051
-86% -$3.48M
ADBE icon
84
Adobe
ADBE
$99.5B
$563K 0.05%
1,597
-5
-0.3% -$1.79K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$556K 0.05%
2,979
– –
TXN icon
86
Texas Instruments
TXN
$252B
$526K 0.05%
2,863
+40
+1% +$7.82K
NEE icon
87
NextEra Energy
NEE
$181B
$503K 0.04%
6,666
+160
+2% +$11.7K
AMGN icon
88
Amgen
AMGN
$208B
$500K 0.04%
1,772
-57
-3% -$16.5K
TT icon
89
Trane Technologies
TT
$100B
$464K 0.04%
1,100
– –
CVX icon
90
Chevron
CVX
$392B
$448K 0.04%
2,883
+217
+8% +$33.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$444K 0.04%
5,623
– –
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$419K 0.04%
12,353
-281
-2% -$9.46K
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$133M
$415K 0.04%
3,937
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$399K 0.04%
3,981
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$376K 0.03%
845
+43
+5% +$14.9K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$372K 0.03%
8,304
-11,326
-58% -$512K
VZ icon
97
Verizon
VZ
$195B
$365K 0.03%
8,316
+300
+4% +$13K
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$362K 0.03%
4,126
– –
GE icon
99
GE Aerospace
GE
$374B
$357K 0.03%
+1,187
New +$324K
PEP icon
100
PepsiCo
PEP
$190B
$334K 0.03%
2,376
-104
-4% -$14.9K
2 3
4
5 6

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BONST
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SFG
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OCAI
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German American Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, German American Bancorp held 134 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2025 filing shows 6 new, 64 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,187 shares worth $357K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.03M.

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

  • German American Bancorp's largest Q3 2025 buy was GE Aerospace: 1,187 shares worth $357K.
  • German American Bancorp added most to Berkshire Hathaway Class B in Q3 2025, an estimated $9.72M increase.
  • German American Bancorp's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • German American Bancorp fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.58M.
  • German American Bancorp's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • German American Bancorp opened 6 new positions and closed 9 in Q3 2025.
  • German American Bancorp's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on German American Bancorp's 13F filing for Q3 2025, filed 5 Nov 2025.