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GAB

German American Bancorp Portfolio holdings

AUM $1.33B
1-Year Est. Return 37.42%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+37.42%
3 Year Est. Return
+92.32%
5 Year Est. Return
+100.58%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$168M
Cap. Flow
+$6.18M
Cap. Flow %
0.46%
Top 10 Hldgs %
53.95%
Holding
169
New
21
Increased
32
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M
3
HONA
Honeywell Aerospace
HONA
+$3.54M
4
ADI icon
Analog Devices
ADI
+$3.26M
5
AVGO icon
Broadcom
AVGO
+$2.96M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
HON icon
Honeywell
HON
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.41%
2 Technology 21.05%
3 Financials 11.04%
4 Communication Services 6.26%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$146B
$478K 0.04%
1,298
+1
+0.1% +$414
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$475K 0.04%
14,203
+700
+5% +$23.4K
TSM icon
103
TSMC
TSM
$2.22T
$457K 0.03%
957
-5
-0.5% -$2.03K
ADP icon
104
Automatic Data Processing
ADP
$106B
$441K 0.03%
1,970
-25
-1% -$5.34K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$46.2B
$438K 0.03%
5,623
– –
MO icon
106
Altria Group
MO
$115B
$434K 0.03%
6,026
-1,020
-14% -$71.2K
MRK icon
107
Merck
MRK
$357B
$432K 0.03%
3,358
-223
-6% -$26.1K
CVS icon
108
CVS Health
CVS
$122B
$419K 0.03%
4,048
-927
-19% -$82.7K
AEP icon
109
American Electric Power
AEP
$67.2B
$415K 0.03%
3,037
-85
-3% -$11.2K
AGGM
110
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$409K 0.03%
3,937
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.03%
+5,295
New +$389K
TSN icon
112
Tyson Foods
TSN
$18.5B
$401K 0.03%
7,000
+2,603
+59% +$163K
CHD icon
113
Church & Dwight Co
CHD
$22.3B
$400K 0.03%
4,126
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.03%
3,980
-2,308
-37% -$228K
ASML icon
115
ASML
ASML
$648B
$388K 0.03%
195
+41
+27% +$65.3K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$388K 0.03%
2,000
– –
PNC icon
117
PNC Financial Services
PNC
$96.9B
$377K 0.03%
1,530
– –
ALLY icon
118
Ally Financial
ALLY
$12.8B
$372K 0.03%
8,096
-15
-0.2% -$651
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$361K 0.03%
1,948
+206
+12% +$35.8K
USB icon
120
US Bancorp
USB
$97.2B
$357K 0.03%
5,916
-179
-3% -$10K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$355K 0.03%
4,233
– –
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$347K 0.03%
6,711
– –
GE icon
123
GE Aerospace
GE
$336B
$337K 0.03%
903
-37
-4% -$11.6K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$235B
$335K 0.03%
+4,707
New +$328K
ADBE icon
125
Adobe
ADBE
$98.9B
$327K 0.02%
1,597
-251
-14% -$59.5K
3 4
5
6 7

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German American Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, German American Bancorp held 169 positions worth $1.33B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2026 filing shows 21 new, 32 increased, 72 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 16,026 shares worth $3.54M. The largest sale was Micron Technology, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • German American Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 16,026 shares worth $3.54M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $7.37M increase.
  • German American Bancorp's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.9M.
  • German American Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $415K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.33B portfolio in Q2 2026.
  • German American Bancorp opened 21 new positions and closed 13 in Q2 2026.
  • German American Bancorp's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.