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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$413K 0.04%
8,260
– –
GBF icon
102
iShares Government/Credit Bond ETF
GBF
$133M
$410K 0.04%
3,937
– –
AEP icon
103
American Electric Power
AEP
$72.9B
$409K 0.04%
3,122
+901
+41% +$113K
ADP icon
104
Automatic Data Processing
ADP
$102B
$405K 0.03%
1,995
-112
-5% -$25.7K
CHD icon
105
Church & Dwight Co
CHD
$23.5B
$385K 0.03%
4,126
– –
PEP icon
106
PepsiCo
PEP
$190B
$376K 0.03%
2,421
+45
+2% +$7.01K
TFC icon
107
Truist Financial
TFC
$63.7B
$370K 0.03%
+8,047
New +$398K
CVS icon
108
CVS Health
CVS
$137B
$357K 0.03%
+4,975
New +$383K
APA icon
109
APA Corp
APA
$12.3B
$355K 0.03%
+8,365
New +$253K
INTC icon
110
Intel
INTC
$461B
$350K 0.03%
+7,927
New +$363K
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
$346K 0.03%
+5,711
New +$333K
KLAC icon
112
KLA
KLAC
$266B
$346K 0.03%
+2,350
New +$344K
AMAT icon
113
Applied Materials
AMAT
$409B
$342K 0.03%
1,000
– –
TSM icon
114
TSMC
TSM
$2.07T
$325K 0.03%
+962
New +$331K
QCOM icon
115
Qualcomm
QCOM
$179B
$322K 0.03%
2,499
+840
+51% +$123K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$318K 0.03%
1,530
+30
+2% +$6.53K
ALLY icon
117
Ally Financial
ALLY
$13.3B
$318K 0.03%
+8,111
New +$334K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$318K 0.03%
+4,233
New +$328K
USB icon
119
US Bancorp
USB
$99.1B
$317K 0.03%
6,095
+195
+3% +$10.7K
TGT icon
120
Target
TGT
$63.8B
$315K 0.03%
+2,603
New +$293K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$315K 0.03%
6,711
– –
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$308K 0.03%
2,000
– –
CTRA
123
DELISTED
Coterra Energy
CTRA
$298K 0.03%
+8,485
New +$255K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$282K 0.02%
1,742
-32
-2% -$5.37K
TSN icon
125
Tyson Foods
TSN
$21.5B
$282K 0.02%
+4,397
New +$273K
3 4
5
6 7

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AMI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
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AC
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BI
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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
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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.