We are live on ! Find out more
GAB

German American Bancorp Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$11.2M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.03%
Holding
152
New
27
Increased
50
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.63M
2
NOC icon
Northrop Grumman
NOC
+$3.49M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 11.21%
3 Communication Services 6.39%
4 Healthcare 5.64%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$375B
$267K 0.02%
940
-187
-17% -$58.8K
DG icon
127
Dollar General
DG
$27.2B
$261K 0.02%
+2,198
New +$313K
LMT icon
128
Lockheed Martin
LMT
$134B
$253K 0.02%
+419
New +$258K
CNH
129
CNH Industrial
CNH
$13.7B
$253K 0.02%
+23,010
New +$259K
ALL icon
130
Allstate
ALL
$67.3B
$246K 0.02%
1,185
– –
AXP icon
131
American Express
AXP
$229B
$243K 0.02%
805
-76
-9% -$25.5K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$236K 0.02%
3,210
– –
WM icon
133
Waste Management
WM
$95.5B
$233K 0.02%
1,012
-70
-6% -$16.1K
CMI icon
134
Cummins
CMI
$91.3B
$229K 0.02%
425
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.8B
$227K 0.02%
2,564
+200
+8% +$18.3K
ITW icon
136
Illinois Tool Works
ITW
$81.9B
$225K 0.02%
866
– –
LEN icon
137
Lennar Class A
LEN
$20.5B
$223K 0.02%
2,571
-160
-6% -$17.3K
KR icon
138
Kroger
KR
$35.5B
$223K 0.02%
+3,075
New +$208K
F icon
139
Ford
F
$58.5B
$219K 0.02%
+19,019
New +$250K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$219K 0.02%
2,567
– –
ES icon
141
Eversource Energy
ES
$28.1B
$213K 0.02%
+3,081
New +$218K
FITB
142
Fifth Third Bancorp
FITB
$51.7B
$213K 0.02%
+4,587
New +$226K
KMI icon
143
Kinder Morgan
KMI
$70.6B
$212K 0.02%
+6,321
New +$198K
LIN icon
144
Linde
LIN
$234B
$210K 0.02%
424
-50
-11% -$23.6K
SYK icon
145
Stryker
SYK
$129B
$209K 0.02%
635
-100
-14% -$35.9K
ASML icon
146
ASML
ASML
$636B
$203K 0.02%
+154
New +$211K
WU icon
147
Western Union
WU
$2.55B
$184K 0.02%
+21,038
New +$199K
MMM icon
148
3M
MMM
$91.9B
– –
-2,060
Closed -$330K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
– –
-638
Closed -$219K
TSLA icon
150
Tesla
TSLA
$1.22T
– –
-969
Closed -$436K
3 4 5
6
7

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, German American Bancorp held 152 positions worth $1.16B, down 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2026 filing shows 27 new, 50 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M. The largest sale was Micron Technology, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 5,170 shares worth $1.66M.
  • German American Bancorp added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $4.63M increase.
  • German American Bancorp's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.86M.
  • German American Bancorp fully exited Tesla in Q1 2026, selling an estimated $436K.
  • German American Bancorp's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2026.
  • German American Bancorp opened 27 new positions and closed 4 in Q1 2026.
  • German American Bancorp's portfolio value fell 0.96% quarter-over-quarter to $1.16B.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.