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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
+4.44%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.4M
Cap. Flow
+$7.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
53.92%
Holding
127
New
2
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$14.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.46M
3
NOC icon
Northrop Grumman
NOC
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
3
SNPS icon
Synopsys
SNPS
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$610K 0.05%
1,997
-27
-1% -$8.27K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$601K 0.05%
2,329
-17
-0.7% -$4.36K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$594K 0.05%
5,792
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$592K 0.05%
7,844
-214
-3% -$16K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$585K 0.05%
4,940
– –
AMGN icon
81
Amgen
AMGN
$208B
$580K 0.05%
1,772
– –
PM icon
82
Philip Morris
PM
$297B
$574K 0.05%
3,581
-38
-1% -$5.89K
ADBE icon
83
Adobe
ADBE
$99.5B
$559K 0.05%
1,597
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$542K 0.05%
2,107
-10
-0.5% -$2.66K
NEE icon
85
NextEra Energy
NEE
$181B
$523K 0.04%
6,514
-152
-2% -$12.6K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$514K 0.04%
1,297
-400
-24% -$153K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$510K 0.04%
2,669
-310
-10% -$58.3K
TXN icon
88
Texas Instruments
TXN
$252B
$487K 0.04%
2,807
-56
-2% -$9.59K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.04%
6,042
-4,658
-44% -$364K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.04%
5,623
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$436K 0.04%
969
+124
+15% +$55K
CVX icon
92
Chevron
CVX
$392B
$432K 0.04%
2,834
-49
-2% -$7.46K
TT icon
93
Trane Technologies
TT
$101B
$428K 0.04%
1,100
– –
GBF icon
94
iShares Government/Credit Bond ETF
GBF
$133M
$412K 0.04%
3,937
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.03%
3,966
-15
-0.4% -$1.5K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$375K 0.03%
8,260
-44
-0.5% -$1.95K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$364K 0.03%
10,753
-1,600
-13% -$54.2K
GE icon
98
GE Aerospace
GE
$374B
$347K 0.03%
1,127
-60
-5% -$18.1K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$346K 0.03%
4,126
– –
PEP icon
100
PepsiCo
PEP
$190B
$341K 0.03%
2,376
– –
2 3
4
5 6

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AMI
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FP
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BONST
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AC
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BI
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SFG
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OCAI
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German American Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, German American Bancorp held 127 positions worth $1.17B, up 3.7% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. German American Bancorp opened 2 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • German American Bancorp's largest Q4 2025 buy was iShares S&P 100 ETF: 638 shares worth $219K.
  • German American Bancorp added most to German American Bancorp in Q4 2025, an estimated $14.1M increase.
  • German American Bancorp's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $5.14M.
  • German American Bancorp fully exited O'Reilly Automotive in Q4 2025, selling an estimated $226K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.17B portfolio in Q4 2025.
  • German American Bancorp opened 2 new positions and closed 2 in Q4 2025.
  • German American Bancorp's portfolio value rose 3.7% quarter-over-quarter to $1.17B.

Based on German American Bancorp's 13F filing for Q4 2025, filed 17 Feb 2026.