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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
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$178K 0.02%
+14,933
New +$177K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$116K 0.01%
+10,604
New +$115K
ACN icon
128
Accenture
ACN
$106B
– –
-660
Closed -$206K
MSI icon
129
Motorola Solutions
MSI
$72.1B
– –
-460
Closed -$201K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
– –
-2,130
Closed -$203K
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
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AC
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BI
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SFG
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OCAI
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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.