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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
(+14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
169
New
21
Increased
32
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.37M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.88M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$3.54M |
| 4 |
Analog Devices
ADI
|
+$3.26M |
| 5 |
Broadcom
AVGO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.9M |
| 2 |
Honeywell
HON
|
+$3.59M |
| 3 |
ExxonMobil
XOM
|
+$1.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$213B
| $219K | 0.02% |
422
-2
| -0.5% | -$1.01K |
|
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $202K | 0.02% |
+3,330
| New | +$199K |
|
153
Eaton
ETN
$159B
| $202K | 0.02% |
+475
| New | +$192K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$49.4B
| $202K | 0.02% |
3,587
-1,000
| -22% | -$50.7K |
|
155
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,711
| Closed | -$346K |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| – | – |
-8,485
| Closed | -$298K |
|
157
Eversource Energy
ES
$26B
| – | – |
-3,081
| Closed | -$213K |
|
158
Kinder Morgan
KMI
$68.9B
| – | – |
-6,321
| Closed | -$212K |
|
159
Kroger
KR
$34.9B
| – | – |
-3,075
| Closed | -$223K |
|
160
Lennar Class A
LEN
$18.8B
| – | – |
-2,571
| Closed | -$223K |
|
161
Lockheed Martin
LMT
$122B
| – | – |
-419
| Closed | -$253K |
|
162
Stryker
SYK
$104B
| – | – |
-635
| Closed | -$209K |
|
163
Truist Financial
TFC
$61.5B
| – | – |
-8,047
| Closed | -$370K |
|
164
Target
TGT
$70.7B
| – | – |
-2,603
| Closed | -$315K |
|
165
Western Union
WU
$2.15B
| – | – |
-21,038
| Closed | -$184K |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-5,065
| Closed | -$415K |
|
|
CNH
167
CNH Industrial
CNH
$21.7B
| – | – |
-23,010
| Closed | -$253K |
|
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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.