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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
+9.08%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
+$23.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
54.24%
Holding
134
New
6
Increased
64
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
2
WMT icon
Walmart Inc
WMT
+$6.33M
3
TJX icon
TJX Companies
TJX
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
MA icon
Mastercard
MA
+$4.38M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$321K 0.03%
2,000
– –
MMM icon
102
3M
MMM
$90.9B
$320K 0.03%
2,060
-156
-7% -$24.1K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$314K 0.03%
6,711
– –
ASTS icon
104
AST SpaceMobile
ASTS
$17.6B
$308K 0.03%
6,269
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$301K 0.03%
1,500
– –
AXP icon
106
American Express
AXP
$227B
$293K 0.03%
881
– –
MO icon
107
Altria Group
MO
$114B
$290K 0.03%
4,394
+500
+13% +$31.7K
QCOM icon
108
Qualcomm
QCOM
$155B
$286K 0.03%
1,719
– –
USB icon
109
US Bancorp
USB
$98.2B
$285K 0.03%
5,900
+500
+9% +$23.6K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$279K 0.02%
1,400
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$277K 0.02%
1,795
-640
-26% -$97K
SYK icon
112
Stryker
SYK
$125B
$272K 0.02%
735
+50
+7% +$19.3K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$258K 0.02%
3,210
– –
ALL icon
114
Allstate
ALL
$68B
$254K 0.02%
1,185
– –
AEP icon
115
American Electric Power
AEP
$69.6B
$250K 0.02%
2,221
-80
-3% -$8.75K
WM icon
116
Waste Management
WM
$90.6B
$239K 0.02%
1,082
+100
+10% +$22.5K
LIN icon
117
Linde
LIN
$221B
$230K 0.02%
485
+11
+2% +$5.21K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$228K 0.02%
+375
New +$213K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$226K 0.02%
+2,100
New +$211K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$226K 0.02%
+866
New +$226K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$219K 0.02%
+2,505
New +$213K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.02%
2,364
– –
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$214K 0.02%
2,567
– –
AMAT icon
124
Applied Materials
AMAT
$403B
$205K 0.02%
+1,000
New +$181K
DUK icon
125
Duke Energy
DUK
$97.8B
– –
-2,709
Closed -$320K
2 3 4
5
6

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FP
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BONST
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BI
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SFG
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OCAI
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German American Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, German American Bancorp held 134 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2025 filing shows 6 new, 64 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,187 shares worth $357K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.03M.

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

  • German American Bancorp's largest Q3 2025 buy was GE Aerospace: 1,187 shares worth $357K.
  • German American Bancorp added most to Berkshire Hathaway Class B in Q3 2025, an estimated $9.72M increase.
  • German American Bancorp's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • German American Bancorp fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.58M.
  • German American Bancorp's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • German American Bancorp opened 6 new positions and closed 9 in Q3 2025.
  • German American Bancorp's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on German American Bancorp's 13F filing for Q3 2025, filed 5 Nov 2025.