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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
– –
-2,100
Closed -$226K
2 3 4 5
6

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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 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.