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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
-3.06%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$24.8M
Cap. Flow
+$12M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.25%
Holding
126
New
3
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.52M
2
MTB icon
M&T Bank
MTB
+$6.32M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
ORCL icon
Oracle
ORCL
+$2.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.59%
3 Healthcare 6.79%
4 Communication Services 5.85%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$88.1M 9.47%
830,788
+19,372
+2% +$2.03M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$87.4M 9.4%
1,576,511
+21,275
+1% +$1.17M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$80.1M 8.61%
941,973
+12,103
+1% +$1.08M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.1B
$42.7M 4.59%
214,193
+4,148
+2% +$900K
AAPL icon
5
Apple
AAPL
$4.92T
$41.4M 4.45%
186,557
+2
+0% +$463
MSFT icon
6
Microsoft
MSFT
$2.92T
$40.1M 4.31%
106,702
+2,184
+2% +$890K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$31.1M 3.34%
55,295
+494
+0.9% +$292K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$28.6M 3.07%
263,777
+2,686
+1% +$340K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$28M 3.02%
181,376
-22,809
-11% -$4.14M
AMZN icon
10
Amazon
AMZN
$2.5T
$27.8M 2.99%
146,099
+25,661
+21% +$5.57M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$25.9M 2.79%
46,370
+60
+0.1% +$35.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$22.1M 2.38%
38,377
+812
+2% +$524K
GABC icon
13
German American Bancorp
GABC
$1.84B
$20.1M 2.16%
535,717
+44,710
+9% +$1.76M
MA icon
14
Mastercard
MA
$488B
$19.8M 2.13%
36,206
+371
+1% +$202K
JPM icon
15
JPMorgan Chase
JPM
$944B
$17.9M 1.93%
73,152
-14,904
-17% -$3.8M
UNH icon
16
UnitedHealth
UNH
$379B
$13.2M 1.42%
25,249
-2,615
-9% -$1.34M
COST icon
17
Costco
COST
$423B
$13.1M 1.41%
13,900
+66
+0.5% +$64.3K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12.4M 1.33%
314,166
+2,340
+0.8% +$91.4K
ORCL icon
19
Oracle
ORCL
$344B
$12.4M 1.33%
88,513
-15,248
-15% -$2.48M
PG icon
20
Procter & Gamble
PG
$347B
$11.6M 1.25%
68,229
+229
+0.3% +$38.4K
ABT icon
21
Abbott
ABT
$183B
$11.4M 1.23%
85,941
+515
+0.6% +$65.5K
CAT icon
22
Caterpillar
CAT
$394B
$11.1M 1.19%
33,692
+296
+0.9% +$105K
BLK icon
23
Blackrock
BLK
$164B
$10.6M 1.13%
11,154
+83
+0.7% +$81.3K
BAC icon
24
Bank of America
BAC
$435B
$10.4M 1.12%
249,645
+5,239
+2% +$233K
XOM icon
25
ExxonMobil
XOM
$641B
$9.63M 1.04%
81,013
+1,140
+1% +$126K
1
2 3 4 5

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BONST
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German American Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, German American Bancorp held 126 positions worth $930M, down 2.6% from $955M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

German American Bancorp's Q1 2025 filing shows 3 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was M&T Bank: 33,297 shares worth $5.95M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • German American Bancorp's largest Q1 2025 buy was M&T Bank: 33,297 shares worth $5.95M.
  • German American Bancorp added most to Broadcom in Q1 2025, an estimated $9.52M increase.
  • German American Bancorp's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.35M.
  • German American Bancorp fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $267K.
  • German American Bancorp's ten largest holdings make up 53% of its $930M portfolio in Q1 2025.
  • German American Bancorp opened 3 new positions and closed 4 in Q1 2025.
  • German American Bancorp's portfolio value fell 2.6% quarter-over-quarter to $930M.

Based on German American Bancorp's 13F filing for Q1 2025, filed 13 May 2025.