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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
+4.44%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.4M
Cap. Flow
+$7.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
53.92%
Holding
127
New
2
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$14.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.46M
3
NOC icon
Northrop Grumman
NOC
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
3
SNPS icon
Synopsys
SNPS
+$648K
4
MA icon
Mastercard
MA
+$647K
5
META icon
Meta Platforms (Facebook)
META
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 11.39%
3 Communication Services 7.14%
4 Healthcare 5.77%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$330K 0.03%
2,060
– –
AXP icon
102
American Express
AXP
$227B
$326K 0.03%
881
– –
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$320K 0.03%
2,000
– –
USB icon
104
US Bancorp
USB
$98.2B
$315K 0.03%
5,900
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$314K 0.03%
6,711
– –
PNC icon
106
PNC Financial Services
PNC
$99.7B
$313K 0.03%
1,500
– –
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$287K 0.02%
1,400
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$284K 0.02%
1,659
-60
-3% -$10.3K
LEN icon
109
Lennar Class A
LEN
$19.8B
$281K 0.02%
2,731
-1,814
-40% -$219K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$275K 0.02%
1,774
-21
-1% -$3.23K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$265K 0.02%
3,210
– –
SYK icon
112
Stryker
SYK
$125B
$258K 0.02%
735
– –
AMAT icon
113
Applied Materials
AMAT
$403B
$257K 0.02%
1,000
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$256K 0.02%
2,221
– –
MO icon
115
Altria Group
MO
$114B
$253K 0.02%
4,384
-10
-0.2% -$604
ALL icon
116
Allstate
ALL
$68B
$247K 0.02%
1,185
– –
WM icon
117
Waste Management
WM
$90.6B
$238K 0.02%
1,082
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.1B
$219K 0.02%
+638
New +$217K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$217K 0.02%
2,567
– –
CMI icon
120
Cummins
CMI
$87.5B
$217K 0.02%
+425
New +$199K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$213K 0.02%
866
– –
VZ icon
122
Verizon
VZ
$195B
$211K 0.02%
5,183
-3,133
-38% -$127K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.02%
2,364
– –
LIN icon
124
Linde
LIN
$221B
$202K 0.02%
474
-11
-2% -$4.71K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,505
Closed -$219K
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
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OCAI
O'Connor Alternative Investments New York $1.17B AUM

German American Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, German American Bancorp held 127 positions worth $1.17B, up 3.7% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. German American Bancorp opened 2 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • German American Bancorp's largest Q4 2025 buy was iShares S&P 100 ETF: 638 shares worth $219K.
  • German American Bancorp added most to German American Bancorp in Q4 2025, an estimated $14.1M increase.
  • German American Bancorp's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $5.14M.
  • German American Bancorp fully exited O'Reilly Automotive in Q4 2025, selling an estimated $226K.
  • German American Bancorp's ten largest holdings make up 54% of its $1.17B portfolio in Q4 2025.
  • German American Bancorp opened 2 new positions and closed 2 in Q4 2025.
  • German American Bancorp's portfolio value rose 3.7% quarter-over-quarter to $1.17B.

Based on German American Bancorp's 13F filing for Q4 2025, filed 17 Feb 2026.