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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
AXP icon
126
American Express
AXP
$217B
$314K 0.02%
927
+122
+15% +$39.1K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$107B
$306K 0.02%
+2,060
New +$283K
CMI icon
128
Cummins
CMI
$75.7B
$303K 0.02%
425
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$301K 0.02%
5,920
-2,340
-28% -$120K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$297K 0.02%
1,875
-1,970
-51% -$293K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$282K 0.02%
3,210
– –
ALL icon
132
Allstate
ALL
$63.7B
$282K 0.02%
1,185
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$263K 0.02%
+2,214
New +$253K
WFC icon
134
Wells Fargo
WFC
$270B
$256K 0.02%
+3,103
New +$249K
PANW icon
135
Palo Alto Networks
PANW
$276B
$256K 0.02%
+750
New +$172K
F icon
136
Ford
F
$55.3B
$253K 0.02%
18,218
-801
-4% -$10.8K
VIRT icon
137
Virtu Financial
VIRT
$5.44B
$248K 0.02%
+4,162
New +$219K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$37.2B
$247K 0.02%
2,564
– –
GEV icon
139
GE Vernova
GEV
$246B
$247K 0.02%
+210
New +$214K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$243K 0.02%
2,567
– –
DG icon
141
Dollar General
DG
$27.1B
$243K 0.02%
2,115
-83
-4% -$9.43K
PEP icon
142
PepsiCo
PEP
$187B
$243K 0.02%
1,793
-628
-26% -$93.9K
T icon
143
AT&T
T
$175B
$237K 0.02%
11,429
-3,177
-22% -$78.9K
ITW icon
144
Illinois Tool Works
ITW
$75.5B
$234K 0.02%
866
– –
APA icon
145
APA Corp
APA
$15.6B
$226K 0.02%
6,954
-1,411
-17% -$53K
WM icon
146
Waste Management
WM
$85.8B
$226K 0.02%
1,012
– –
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$222K 0.02%
+7,137
New +$215K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$219K 0.02%
+2,932
New +$205K
VZ icon
149
Verizon
VZ
$208B
$219K 0.02%
5,183
-5,284
-50% -$248K
C icon
150
Citigroup
C
$232B
$219K 0.02%
+1,565
New +$204K
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.