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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
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$95.7M 9.34%
1,569,754
-6,757
-0.4% -$390K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$89M 8.69%
833,504
+2,716
+0.3% +$287K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$86.4M 8.43%
938,960
-3,013
-0.3% -$260K
MSFT icon
4
Microsoft
MSFT
$2.92T
$52.8M 5.15%
106,100
-602
-0.6% -$261K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$46M 4.49%
213,039
-1,154
-0.5% -$232K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$42.7M 4.17%
270,083
+6,306
+2% +$794K
AAPL icon
7
Apple
AAPL
$4.92T
$38.3M 3.74%
186,870
+313
+0.2% +$63.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$35M 3.41%
56,311
+1,016
+2% +$583K
AMZN icon
9
Amazon
AMZN
$2.5T
$32.2M 3.14%
146,567
+468
+0.3% +$92.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$31.8M 3.11%
180,492
-884
-0.5% -$145K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$28.3M 2.77%
45,826
-544
-1% -$311K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$28.3M 2.76%
38,294
-83
-0.2% -$51.3K
GABC icon
13
German American Bancorp
GABC
$1.84B
$22.7M 2.22%
590,221
+54,504
+10% +$2.05M
JPM icon
14
JPMorgan Chase
JPM
$944B
$21.1M 2.06%
72,687
-465
-0.6% -$119K
MA icon
15
Mastercard
MA
$488B
$20.3M 1.98%
36,148
-58
-0.2% -$32.1K
ORCL icon
16
Oracle
ORCL
$344B
$19.2M 1.88%
87,944
-569
-0.6% -$91.9K
AVGO icon
17
Broadcom
AVGO
$1.8T
$14.2M 1.39%
51,511
+1,714
+3% +$372K
COST icon
18
Costco
COST
$423B
$13.7M 1.33%
13,798
-102
-0.7% -$101K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 1.25%
122,736
+39,912
+48% +$4.15M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12.8M 1.25%
312,848
-1,318
-0.4% -$52.5K
MU icon
21
Micron Technology
MU
$996B
$12.1M 1.18%
98,441
-53
-0.1% -$4.95K
BAC icon
22
Bank of America
BAC
$435B
$11.8M 1.15%
248,659
-986
-0.4% -$41.5K
ABT icon
23
Abbott
ABT
$183B
$11.6M 1.14%
85,484
-457
-0.5% -$60.3K
BLK icon
24
Blackrock
BLK
$164B
$11.6M 1.14%
11,078
-76
-0.7% -$71.9K
MS icon
25
Morgan Stanley
MS
$332B
$11.2M 1.09%
79,181
-52
-0.1% -$6.39K
1
2 3 4 5

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AMI
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FP
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BONST
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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.