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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
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$108M 9.22%
1,612,103
-7,613
-0.5% -$504K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$92.3M 7.86%
958,983
-5,167
-0.5% -$497K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$91.7M 7.81%
854,539
+10,553
+1% +$1.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$53.6M 4.57%
171,388
-11,024
-6% -$3.15M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$53.5M 4.56%
217,470
-1,276
-0.6% -$314K
MSFT icon
6
Microsoft
MSFT
$2.89T
$52.5M 4.47%
108,542
-893
-0.8% -$448K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$51.2M 4.36%
274,650
-3,192
-1% -$594K
AAPL icon
8
Apple
AAPL
$4.95T
$50.6M 4.31%
186,115
-1,511
-0.8% -$406K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$42M 3.58%
61,371
+4,357
+8% +$2.96M
GABC icon
10
German American Bancorp
GABC
$1.83B
$37.4M 3.18%
954,287
+356,382
+60% +$14.1M
AMZN icon
11
Amazon
AMZN
$2.49T
$34.5M 2.94%
149,477
-1,886
-1% -$431K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.9M 2.55%
43,894
-492
-1% -$333K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$25.5M 2.17%
38,595
-925
-2% -$618K
MU icon
14
Micron Technology
MU
$1.02T
$22.5M 1.92%
78,978
-22,403
-22% -$5.14M
AVGO icon
15
Broadcom
AVGO
$1.82T
$19M 1.62%
54,993
-377
-0.7% -$135K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$19M 1.62%
444,499
+123,283
+38% +$5.46M
JPM icon
17
JPMorgan Chase
JPM
$947B
$18.6M 1.58%
57,694
-1,889
-3% -$585K
ORCL icon
18
Oracle
ORCL
$345B
$16.8M 1.43%
85,945
-2,594
-3% -$618K
LLY icon
19
Eli Lilly
LLY
$1.07T
$16M 1.36%
14,910
-88
-0.6% -$84.1K
MA icon
20
Mastercard
MA
$487B
$15.6M 1.33%
27,355
-1,158
-4% -$647K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$14.9M 1.27%
138,722
-131
-0.1% -$14K
MS icon
22
Morgan Stanley
MS
$337B
$14.3M 1.22%
80,652
-567
-0.7% -$94.6K
BAC icon
23
Bank of America
BAC
$436B
$14M 1.19%
254,443
-1,745
-0.7% -$92.2K
RTX icon
24
RTX Corp
RTX
$294B
$12.8M 1.09%
69,857
+161
+0.2% +$28K
BLK icon
25
Blackrock
BLK
$165B
$12M 1.03%
11,248
-80
-0.7% -$87.5K
1
2 3 4 5

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AMI
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FP
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BONST
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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.