German American Bancorp Top Holdings and 13F Report (2025)

About German American Bancorp

German American Bancorp NASDAQ: GABC has filed 13-F forms with the SEC as an investor. German American Bancorp is itself a publicly traded company. For more information on German American Bancorp stock, visit the German American Bancorp stock profile here.

Investment Activity

German American Bancorp has $930.23 million in total holdings as of March 31, 2025.
German American Bancorp owns shares of 122 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, German American Bancorp has purchased 123 new stocks and bought additional shares in 53 stocks.
German American Bancorp sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Intermediate Government/Credit Bond ETF: $88,080,143
iShares MSCI ACWI ex U.S. ETF: $87,417,534
iShares Russell Mid-Cap ETF: $80,133,643
iShares Russell 2000 ETF: $42,729,360
Apple: $41,439,906

Largest New Holdings this Quarter

55261F104 - M&T Bank: $5,951,838 Holding
78464A698 - SPDR S&P Regional Banking ETF: $977,820 Holding
67103H107 - O'Reilly Automotive: $203,426 Holding

Largest Purchases this Quarter

Broadcom: 44,968 shares (about $7.53M)
M&T Bank: 33,297 shares (about $5.95M)
Amazon.com: 25,661 shares (about $4.88M)
Eli Lilly and Company: 2,616 shares (about $2.16M)
iShares Intermediate Government/Credit Bond ETF: 19,372 shares (about $2.05M)

Largest Sales this Quarter

Consumer Discretionary Select Sector SPDR Fund: 24,683 shares (about $4.87M)
JPMorgan Chase & Co.: 14,904 shares (about $3.66M)
Alphabet: 22,809 shares (about $3.53M)
iShares National Muni Bond ETF: 21,210 shares (about $2.24M)
Oracle: 15,248 shares (about $2.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GVI iShares Intermediate Government/Credit Bond ETF	$88,080,143	$2,053,819 ▲	2.4%	830,788	9.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$87,417,534	$1,179,699 ▲	1.4%	1,576,511	9.4%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$80,133,643	$1,029,602 ▲	1.3%	941,973	8.6%	ETF
IWM iShares Russell 2000 ETF	$42,729,360	$827,484 ▲	2.0%	214,193	4.6%	Finance
AAPL Apple	$41,439,906	$444 ▲	0.0%	186,557	4.5%	Computer and Technology
MSFT Microsoft	$40,054,862	$819,852 ▲	2.1%	106,702	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$31,070,260	$277,579 ▲	0.9%	55,295	3.3%	ETF
NVDA NVIDIA	$28,588,150	$291,109 ▲	1.0%	263,777	3.1%	Computer and Technology
GOOGL Alphabet	$28,047,983	$3,527,184 ▼	-11.2%	181,376	3.0%	Computer and Technology
AMZN Amazon.com	$27,796,795	$4,882,262 ▲	21.3%	146,099	3.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$25,939,238	$33,564 ▲	0.1%	46,370	2.8%	Finance
META Meta Platforms	$22,118,966	$468,004 ▲	2.2%	38,377	2.4%	Computer and Technology
GABC German American Bancorp	$20,089,387	$1,676,625 ▲	9.1%	535,717	2.2%	Finance
MA Mastercard	$19,845,232	$203,353 ▲	1.0%	36,206	2.1%	Business Services
JPM JPMorgan Chase & Co.	$17,944,185	$3,655,951 ▼	-16.9%	73,152	1.9%	Finance
UNH UnitedHealth Group	$13,224,163	$1,369,606 ▼	-9.4%	25,249	1.4%	Medical
COST Costco Wholesale	$13,146,341	$62,421 ▲	0.5%	13,900	1.4%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$12,385,994	$92,254 ▲	0.8%	157,083	1.3%	ETF
ORCL Oracle	$12,375,002	$2,131,823 ▼	-14.7%	88,513	1.3%	Computer and Technology
PG Procter & Gamble	$11,627,585	$39,026 ▲	0.3%	68,229	1.2%	Consumer Staples
ABT Abbott Laboratories	$11,400,073	$68,315 ▲	0.6%	85,941	1.2%	Medical
CAT Caterpillar	$11,111,621	$97,621 ▲	0.9%	33,692	1.2%	Industrials
BLACKROCK INC	$10,557,037	$78,558 ▲	0.7%	11,154	1.1%	COM
BAC Bank of America	$10,417,685	$218,623 ▲	2.1%	249,645	1.1%	Finance
XOM Exxon Mobil	$9,634,875	$135,580 ▲	1.4%	81,013	1.0%	Energy
MS Morgan Stanley	$9,244,113	$73,852 ▲	0.8%	79,233	1.0%	Finance
KO Coca-Cola	$9,024,548	$82,936 ▲	0.9%	126,006	1.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$8,732,962	$2,236,382 ▼	-20.4%	82,824	0.9%	ETF
MU Micron Technology	$8,558,143	$111,914 ▲	1.3%	98,494	0.9%	Computer and Technology
AVGO Broadcom	$8,337,511	$7,528,992 ▲	931.2%	49,797	0.9%	Computer and Technology
LLY Eli Lilly and Company	$8,100,524	$2,160,580 ▲	36.4%	9,808	0.9%	Medical
JNJ Johnson & Johnson	$7,923,171	$341,962 ▲	4.5%	47,776	0.9%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$7,111,659	$68,684 ▲	1.0%	87,078	0.8%	ETF
CSCO Cisco Systems	$6,735,090	$29,683 ▲	0.4%	109,141	0.7%	Computer and Technology
HON Honeywell International	$6,709,510	$39,809 ▲	0.6%	31,686	0.7%	Multi-Sector Conglomerates
FDX FedEx	$6,593,273	$153,338 ▲	2.4%	27,046	0.7%	Transportation
GM General Motors	$6,054,077	$91,238 ▲	1.5%	128,728	0.7%	Auto/Tires/Trucks
MTB M&T Bank	$5,951,838	$5,951,838 ▲	New Holding	33,297	0.6%	Finance
ABBV AbbVie	$5,800,141	$210 ▼	0.0%	27,683	0.6%	Medical
COP ConocoPhillips	$5,742,388	$93,678 ▲	1.7%	54,679	0.6%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$5,450,487	$4,873,904 ▼	-47.2%	27,603	0.6%	Finance
TMO Thermo Fisher Scientific	$5,182,006	$450,826 ▲	9.5%	10,414	0.6%	Medical
SNPS Synopsys	$4,442,885	$615,828 ▲	16.1%	10,360	0.5%	Computer and Technology
NKE NIKE	$4,155,718	$460,420 ▲	12.5%	65,465	0.4%	Consumer Discretionary
RTX RTX	$4,018,305	$59,077 ▲	1.5%	30,336	0.4%	Aerospace
BA Boeing	$4,004,513	$422,964 ▲	11.8%	23,480	0.4%	Aerospace
XLB Materials Select Sector SPDR Fund	$3,915,185	$68,956 ▲	1.8%	45,536	0.4%	ETF
DIS Walt Disney	$3,895,096	$86,461 ▲	2.3%	39,464	0.4%	Consumer Discretionary
DHR Danaher	$3,780,405	$168,920 ▲	4.7%	18,441	0.4%	Medical
LEN Lennar	$3,762,143	$32,253 ▲	0.9%	32,777	0.4%	Construction
PSX Phillips 66	$3,543,999	$55,196 ▲	1.6%	28,701	0.4%	Energy
ZTS Zoetis	$3,532,729	$22,063 ▲	0.6%	21,456	0.4%	Medical
PFE Pfizer	$3,350,682	$644,675 ▲	23.8%	132,229	0.4%	Medical
SUB iShares Short-Term National Muni Bond ETF	$3,232,732	$106,656 ▲	3.4%	30,613	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,148,741	$409,045 ▼	-11.5%	38,512	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$3,071,956	$38,688 ▼	-1.2%	23,821	0.3%	ETF
QQQ Invesco QQQ	$2,733,803	$984,732 ▲	56.3%	5,830	0.3%	Finance
V Visa	$2,170,749	$30,840 ▼	-1.4%	6,194	0.2%	Business Services
XLC Communication Services Select Sector SPDR Fund	$1,843,545	$176,503 ▼	-8.7%	19,114	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,649,568	$724,332 ▼	-30.5%	7,989	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,225,486	$1,400,663 ▼	-53.3%	6,513	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,145,203		0.0%	31,453	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,145,181	$99,620 ▼	-8.0%	22,991	0.1%	ETF
HD Home Depot	$1,130,621	$62,303 ▼	-5.2%	3,085	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,113,652		0.0%	13,626	0.1%	Finance
VO Vanguard Mid-Cap ETF	$1,014,049	$178,448 ▼	-15.0%	3,921	0.1%	ETF
KRE SPDR S&P Regional Banking ETF	$977,820	$977,820 ▲	New Holding	17,200	0.1%	ETF
BRK.B Berkshire Hathaway	$839,878	$263,627 ▲	45.7%	1,577	0.1%	Finance
DE Deere & Company	$771,611	$1,408 ▲	0.2%	1,644	0.1%	Industrials
TJX TJX Companies	$738,960	$12,180 ▼	-1.6%	6,067	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$727,275	$1,334,968 ▼	-64.7%	4,981	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$715,805		0.0%	10,525	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$705,217		0.0%	5,780	0.1%	ETF
VUG Vanguard Growth ETF	$681,567		0.0%	1,838	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$662,918		0.0%	1,242	0.1%	ETF
GOLDMAN SACHS GROUP INC	$652,816		0.0%	1,195	0.1%	COM
ADBE Adobe	$617,866	$12,273 ▼	-1.9%	1,611	0.1%	Computer and Technology
ADP Automatic Data Processing	$592,728	$611 ▼	-0.1%	1,940	0.1%	Business Services
AMGN Amgen	$551,131	$16,201 ▼	-2.9%	1,769	0.1%	Medical
CRH PLC	$542,071	$880 ▲	0.2%	6,162	0.1%	ORD
IUSV iShares Core S&P U.S. Value ETF	$541,557	$49,098 ▲	10.0%	5,868	0.1%	Manufacturing
PM Philip Morris International	$536,666	$47,778 ▼	-8.2%	3,381	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$523,995	$107,770 ▼	-17.1%	2,363	0.1%	ETF
VTV Vanguard Value ETF	$514,592	$34,548 ▼	-6.3%	2,979	0.1%	ETF
MCD McDonald's	$514,473	$625 ▲	0.1%	1,647	0.1%	Retail/Wholesale
TXN Texas Instruments	$513,942	$3,594 ▲	0.7%	2,860	0.1%	Computer and Technology
WMT Walmart	$513,659		0.0%	5,851	0.1%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$509,033	$77,749 ▼	-13.3%	8,197	0.1%	ETF
GLD SPDR Gold Shares	$488,973		0.0%	1,697	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$488,182	$2,113,929 ▼	-81.2%	5,224	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$467,620	$310,528 ▼	-39.9%	14,068	0.1%	ETF
CHD Church & Dwight	$455,332		0.0%	4,136	0.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$445,946		0.0%	1,235	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$440,168		0.0%	5,623	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$429,213	$20,081 ▼	-4.5%	4,339	0.0%	Finance
CVX Chevron	$421,570	$69,760 ▼	-14.2%	2,520	0.0%	Energy
NEE NextEra Energy	$420,094	$60,256 ▼	-12.5%	5,926	0.0%	Utilities
GBF iShares Government/Credit Bond ETF	$409,999		0.0%	3,937	0.0%	ETF
MMM 3M	$398,871	$45,967 ▼	-10.3%	2,716	0.0%	Multi-Sector Conglomerates
TT Trane Technologies	$370,612		0.0%	1,100	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

German American Bancorp Top Holdings and 13F Report (2025)

About German American Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

German American Bancorp Top Holdings and 13F Report (2025)

About German American Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerman American Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools