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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
+11.58%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
+$5.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.69%
Holding
131
New
9
Increased
27
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
3
LLY icon
Eli Lilly
LLY
+$3.05M
4
GABC icon
German American Bancorp
GABC
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$794K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 10.68%
3 Communication Services 6.37%
4 Healthcare 5.61%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$337K 0.03%
2,216
-500
-18% -$71.5K
PEP icon
102
PepsiCo
PEP
$196B
$327K 0.03%
2,480
+195
+9% +$26.3K
DUK icon
103
Duke Energy
DUK
$101B
$320K 0.03%
+2,709
New +$320K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$302K 0.03%
2,000
– –
ASTS icon
105
AST SpaceMobile
ASTS
$15.8B
$293K 0.03%
+6,269
New +$181K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$287K 0.03%
6,711
– –
AXP icon
107
American Express
AXP
$224B
$281K 0.03%
881
+73
+9% +$20.5K
PNC icon
108
PNC Financial Services
PNC
$99.1B
$280K 0.03%
1,500
-23
-2% -$3.89K
QCOM icon
109
Qualcomm
QCOM
$164B
$274K 0.03%
1,719
-12
-0.7% -$1.77K
SYK icon
110
Stryker
SYK
$135B
$271K 0.03%
685
-59
-8% -$22.1K
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$271K 0.03%
+32,610
New +$268K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$264K 0.03%
+1,400
New +$252K
TSLA icon
113
Tesla
TSLA
$1.18T
$255K 0.02%
+802
New +$242K
USB icon
114
US Bancorp
USB
$97.9B
$244K 0.02%
5,400
-368
-6% -$15.5K
AEP icon
115
American Electric Power
AEP
$70.4B
$239K 0.02%
2,301
+237
+11% +$24.7K
ALL icon
116
Allstate
ALL
$70.6B
$239K 0.02%
1,185
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$235K 0.02%
+3,210
New +$212K
MRSH
118
Marsh
MRSH
$94.3B
$235K 0.02%
1,073
-50
-4% -$11.3K
MO icon
119
Altria Group
MO
$125B
$228K 0.02%
3,894
+62
+2% +$3.64K
WM icon
120
Waste Management
WM
$95B
$225K 0.02%
982
-28
-3% -$6.5K
LIN icon
121
Linde
LIN
$236B
$222K 0.02%
474
-13
-3% -$5.93K
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.6B
$217K 0.02%
2,752
-723
-21% -$52.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.02%
2,364
– –
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$204K 0.02%
2,567
-256
-9% -$19.4K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$203K 0.02%
+1,575
New +$214K
2 3 4
5
6

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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
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, German American Bancorp held 131 positions worth $1.02B, up 10% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q2 2025 filing shows 9 new, 27 increased, 74 reduced and 3 closed positions. Its largest new stake was Duke Energy: 2,709 shares worth $320K. The largest sale was Caterpillar, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q2 2025 buy was Duke Energy: 2,709 shares worth $320K.
  • German American Bancorp added most to RTX Corp in Q2 2025, an estimated $4.34M increase.
  • German American Bancorp's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $3.8M.
  • German American Bancorp fully exited Accenture in Q2 2025, selling an estimated $206K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.02B portfolio in Q2 2025.
  • German American Bancorp opened 9 new positions and closed 3 in Q2 2025.
  • German American Bancorp's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on German American Bancorp's 13F filing for Q2 2025, filed 14 Aug 2025.