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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
-3.06%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
+$12M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.52M
2
MTB icon
M&T Bank
MTB
+$6.32M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
ORCL icon
Oracle
ORCL
+$2.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$365K 0.04%
8,053
– –
PEP icon
102
PepsiCo
PEP
$190B
$343K 0.04%
2,285
-1,146
-33% -$171K
SYK icon
103
Stryker
SYK
$125B
$277K 0.03%
744
-10
-1% -$3.81K
MRSH
104
Marsh
MRSH
$90.5B
$274K 0.03%
1,123
-150
-12% -$34K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$268K 0.03%
1,523
– –
QCOM icon
106
Qualcomm
QCOM
$155B
$266K 0.03%
1,731
– –
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$264K 0.03%
6,711
– –
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$263K 0.03%
2,000
– –
ALL icon
109
Allstate
ALL
$68B
$245K 0.03%
1,185
– –
USB icon
110
US Bancorp
USB
$98.2B
$244K 0.03%
5,768
– –
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.64B
$240K 0.03%
3,475
-250
-7% -$18K
WM icon
112
Waste Management
WM
$90.6B
$234K 0.03%
1,010
-92
-8% -$20.4K
MO icon
113
Altria Group
MO
$114B
$230K 0.02%
3,832
-138
-3% -$7.53K
LIN icon
114
Linde
LIN
$221B
$227K 0.02%
487
-68
-12% -$30.6K
AEP icon
115
American Electric Power
AEP
$69.6B
$226K 0.02%
2,064
-805
-28% -$81.5K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$218K 0.02%
2,823
– –
AXP icon
117
American Express
AXP
$227B
$217K 0.02%
808
-74
-8% -$21.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.02%
2,364
-550
-19% -$49.9K
ACN icon
119
Accenture
ACN
$102B
$206K 0.02%
660
-250
-27% -$88.3K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.9B
$203K 0.02%
+2,130
New +$185K
MSI icon
121
Motorola Solutions
MSI
$72.3B
$201K 0.02%
460
-76
-14% -$33.9K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,472
Closed -$242K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,065
Closed -$267K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,210
Closed -$220K
STZ icon
125
Constellation Brands
STZ
$22.2B
– –
-1,091
Closed -$241K
1 2 3 4
5

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BONST
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SFG
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OCAI
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German American Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, German American Bancorp held 126 positions worth $930M, down 2.6% from $955M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2025 filing shows 3 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 33,297 shares worth $5.95M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2025 buy was M&T Bank: 33,297 shares worth $5.95M.
  • German American Bancorp added most to Broadcom in Q1 2025, an estimated $9.52M increase.
  • German American Bancorp's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.35M.
  • German American Bancorp fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $267K.
  • German American Bancorp's ten largest holdings make up 53% of its $930M portfolio in Q1 2025.
  • German American Bancorp opened 3 new positions and closed 4 in Q1 2025.
  • German American Bancorp's portfolio value fell 2.6% quarter-over-quarter to $930M.

Based on German American Bancorp's 13F filing for Q1 2025, filed 13 May 2025.