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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
+9.08%
1 Year Est. Return
+25.7%
3 Year Est. Return
+67.56%
5 Year Est. Return
+74.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$108M
Cap. Flow
+$23.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
54.24%
Holding
134
New
6
Increased
64
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
2
WMT icon
Walmart Inc
WMT
+$6.33M
3
TJX icon
TJX Companies
TJX
+$3.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
MA icon
Mastercard
MA
+$4.38M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
LEN icon
Lennar Class A
LEN
+$3.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 10.5%
3 Communication Services 6.92%
4 Healthcare 5.63%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$105M 9.3%
1,619,716
+49,962
+3% +$3.12M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$93.1M 8.22%
964,150
+25,190
+3% +$2.39M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$90.7M 8.01%
843,986
+10,482
+1% +$1.12M
MSFT icon
4
Microsoft
MSFT
$2.89T
$56.7M 5.01%
109,435
+3,335
+3% +$1.7M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$52.9M 4.68%
218,746
+5,707
+3% +$1.31M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$51.8M 4.58%
277,842
+7,759
+3% +$1.35M
AAPL icon
7
Apple
AAPL
$4.95T
$47.8M 4.22%
187,626
+756
+0.4% +$171K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$44.3M 3.92%
182,412
+1,920
+1% +$402K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$38.2M 3.37%
57,014
+703
+1% +$453K
AMZN icon
10
Amazon
AMZN
$2.49T
$33.2M 2.94%
151,363
+4,796
+3% +$1.09M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.6M 2.61%
44,386
-1,440
-3% -$923K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$29M 2.56%
39,520
+1,226
+3% +$912K
ORCL icon
13
Oracle
ORCL
$345B
$24.9M 2.2%
88,539
+595
+0.7% +$152K
GABC icon
14
German American Bancorp
GABC
$1.83B
$23.5M 2.07%
597,905
+7,684
+1% +$310K
JPM icon
15
JPMorgan Chase
JPM
$947B
$18.8M 1.66%
59,583
-13,104
-18% -$3.9M
AVGO icon
16
Broadcom
AVGO
$1.82T
$18.3M 1.61%
55,370
+3,859
+7% +$1.18M
MU icon
17
Micron Technology
MU
$1.02T
$17M 1.5%
101,381
+2,940
+3% +$376K
MA icon
18
Mastercard
MA
$487B
$16.2M 1.43%
28,513
-7,635
-21% -$4.38M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$14.8M 1.31%
138,853
+16,117
+13% +$1.69M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14M 1.24%
321,216
+8,368
+3% +$354K
BAC icon
21
Bank of America
BAC
$436B
$13.2M 1.17%
256,188
+7,529
+3% +$367K
BLK icon
22
Blackrock
BLK
$165B
$13.2M 1.17%
11,328
+250
+2% +$279K
COST icon
23
Costco
COST
$422B
$13.1M 1.16%
14,127
+329
+2% +$315K
MS icon
24
Morgan Stanley
MS
$337B
$12.9M 1.14%
81,219
+2,038
+3% +$301K
ABT icon
25
Abbott
ABT
$182B
$11.9M 1.05%
88,489
+3,005
+4% +$394K
1
2 3 4 5

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AMI
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FP
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BONST
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SFG
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OCAI
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German American Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, German American Bancorp held 134 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

German American Bancorp's Q3 2025 filing shows 6 new, 64 increased, 23 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,187 shares worth $357K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • German American Bancorp's largest Q3 2025 buy was GE Aerospace: 1,187 shares worth $357K.
  • German American Bancorp added most to Berkshire Hathaway Class B in Q3 2025, an estimated $9.72M increase.
  • German American Bancorp's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • German American Bancorp fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $1.58M.
  • German American Bancorp's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • German American Bancorp opened 6 new positions and closed 9 in Q3 2025.
  • German American Bancorp's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on German American Bancorp's 13F filing for Q3 2025, filed 5 Nov 2025.