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. German American Bancorp, Inc. operates as a financial holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. For more information on German American Bancorp stock, visit the German American Bancorp stock profile here.

Investment Activity

German American Bancorp has $1.16 billion in total holdings as of June 30, 2025.
German American Bancorp owns shares of 148 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.83% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, German American Bancorp has purchased 125 new stocks and bought additional shares in 50 stocks.
German American Bancorp sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ex U.S. ETF: $114,871,981
iShares Intermediate Government/Credit Bond ETF: $94,558,377
iShares Russell Mid-Cap ETF: $93,482,755
iShares Russell 2000 ETF: $54,093,016
Alphabet: $47,085,073

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $1,658,587 Holding
79466L302 - Salesforce: $1,391,624 Holding
007903107 - Advanced Micro Devices: $541,734 Holding
58933Y105 - Merck & Co., Inc.: $430,758 Holding
00206R102 - AT&T: $423,427 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ex U.S. ETF: 65,595 shares (about $4.49M)
Northrop Grumman: 5,054 shares (about $3.45M)
iShares Intermediate Government/Credit Bond ETF: 31,835 shares (about $3.40M)
Vanguard Total Stock Market ETF: 5,170 shares (about $1.66M)
Salesforce: 7,455 shares (about $1.39M)

Largest Sales this Quarter

Micron Technology: 9,856 shares (about $3.33M)
iShares Core S&P 500 ETF: 4,932 shares (about $3.22M)
Alphabet: 7,648 shares (about $2.20M)
NVIDIA: 4,983 shares (about $869.04K)
ExxonMobil: 4,684 shares (about $794.69K)

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
ACWX iShares MSCI ACWI ex U.S. ETF	$114,871,981	$4,491,290 ▲	4.1%	1,677,698	9.9%	Manufacturing
GVI iShares Intermediate Government/Credit Bond ETF	$94,558,377	$3,396,158 ▲	3.7%	886,374	8.1%	ETF
IWR iShares Russell Mid-Cap ETF	$93,482,755	$240,839 ▲	0.3%	961,460	8.0%	ETF
IWM iShares Russell 2000 ETF	$54,093,016	$160,456 ▲	0.3%	218,117	4.7%	Finance
GOOGL Alphabet	$47,085,073	$2,199,259 ▼	-4.5%	163,740	4.0%	Computer and Technology
AAPL Apple	$47,084,135	$149,990 ▼	-0.3%	185,524	4.0%	Computer and Technology
NVDA NVIDIA	$47,029,924	$869,035 ▼	-1.8%	269,667	4.0%	Computer and Technology
MSFT Microsoft	$41,321,335	$1,142,345 ▲	2.8%	111,628	3.6%	Computer and Technology
GABC German American Bancorp	$40,405,580	$525,927 ▲	1.3%	966,872	3.5%	Finance
IVV iShares Core S&P 500 ETF	$36,866,519	$3,221,632 ▼	-8.0%	56,439	3.2%	ETF
AMZN Amazon.com	$31,462,099	$330,524 ▲	1.1%	151,064	2.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$28,095,065	$451,342 ▼	-1.6%	43,200	2.4%	Finance
MU Micron Technology	$23,352,176	$3,329,751 ▼	-12.5%	69,122	2.0%	Computer and Technology
META Meta Platforms	$22,476,126	$394,770 ▲	1.8%	39,285	1.9%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$21,730,428	$1,332,370 ▲	6.5%	473,533	1.9%	ETF
AVGO Broadcom	$17,716,352	$695,469 ▲	4.1%	57,240	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,823,892	$147,374 ▼	-0.9%	57,193	1.4%	Finance
MUB iShares National Muni Bond ETF	$14,137,481	$587,859 ▼	-4.0%	133,184	1.2%	ETF
COST Costco Wholesale	$13,878,276	$77,722 ▲	0.6%	13,928	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$13,845,297	$131,527 ▲	1.0%	15,053	1.2%	Medical
CAT Caterpillar	$13,832,681	$47,467 ▼	-0.3%	19,525	1.2%	Industrials
MA Mastercard	$13,526,794	$141,404 ▼	-1.0%	27,072	1.2%	Business Services
RTX RTX	$13,454,389	$21,026 ▼	-0.2%	69,748	1.2%	Aerospace
MS Morgan Stanley	$13,286,887	$13,988 ▲	0.1%	80,737	1.1%	Finance
XOM ExxonMobil	$13,196,324	$794,687 ▼	-5.7%	77,781	1.1%	Energy
ORCL Oracle	$12,872,418	$229,050 ▲	1.8%	87,502	1.1%	Computer and Technology
BAC Bank of America	$12,397,563	$6,532 ▼	-0.1%	254,309	1.1%	Finance
JNJ Johnson & Johnson	$12,090,246	$166,219 ▲	1.4%	49,461	1.0%	Medical
BRK.B Berkshire Hathaway	$11,537,218	$788,763 ▲	7.3%	24,076	1.0%	Finance
BLACKROCK INC	$10,907,714	$90,401 ▲	0.8%	11,342	0.9%	COM
KO CocaCola	$9,879,275	$1,597 ▼	0.0%	129,905	0.8%	Consumer Staples
PG Procter & Gamble	$9,861,640	$260,425 ▲	2.7%	68,275	0.8%	Consumer Staples
GM General Motors	$9,792,875	$20,860 ▲	0.2%	131,448	0.8%	Auto/Tires/Trucks
FDX FedEx	$9,677,410	$96,169 ▲	1.0%	27,170	0.8%	Transportation
WALMART INC	$9,148,995	$63,010 ▲	0.7%	73,616	0.8%	COM
ABT Abbott Laboratories	$8,996,663	$17,659 ▼	-0.2%	87,627	0.8%	Medical
CSCO Cisco Systems	$8,673,940	$12,104 ▼	-0.1%	111,792	0.7%	Computer and Technology
MTB M&T Bank	$7,406,156	$72,145 ▲	1.0%	35,827	0.6%	Finance
NOC Northrop Grumman	$7,291,780	$3,448,040 ▲	89.7%	10,688	0.6%	Aerospace
HON Honeywell International	$7,255,110	$39,329 ▲	0.5%	32,098	0.6%	Multi-Sector Conglomerates
COP ConocoPhillips	$6,740,052	$433,092 ▼	-6.0%	51,061	0.6%	Energy
UNH UnitedHealth Group	$6,589,948	$385,591 ▲	6.2%	24,354	0.6%	Medical
ABBV AbbVie	$6,214,559	$9,787 ▼	-0.2%	28,574	0.5%	Medical
TJX TJX Companies	$5,530,250	$70,268 ▲	1.3%	34,629	0.5%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$5,309,069	$256,975 ▼	-4.6%	48,716	0.5%	Finance
TMO Thermo Fisher Scientific	$5,099,623	$51,611 ▲	1.0%	10,375	0.4%	Medical
BA Boeing	$4,870,661	$33,238 ▲	0.7%	24,472	0.4%	Aerospace
PSX Phillips 66	$4,742,326	$453,810 ▼	-8.7%	26,031	0.4%	Energy
SNPS Synopsys	$3,967,178	$302,911 ▲	8.3%	10,006	0.3%	Computer and Technology
PFE Pfizer	$3,954,674	$347,293 ▲	9.6%	140,836	0.3%	Medical
SUB iShares Short-Term National Muni Bond ETF	$3,916,111	$85,413 ▼	-2.1%	36,771	0.3%	ETF
DIS Walt Disney	$3,849,994	$39,323 ▲	1.0%	39,946	0.3%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$3,527,890		0.0%	23,821	0.3%	ETF
DHR Danaher	$3,527,128	$30,715 ▲	0.9%	18,603	0.3%	Medical
NKE NIKE	$3,508,726	$274,030 ▲	8.5%	66,428	0.3%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,106,683	$233,520 ▼	-7.0%	37,543	0.3%	ETF
ZTS Zoetis	$2,398,598	$178,733 ▲	8.1%	20,291	0.2%	Medical
QQQ Invesco QQQ	$2,061,109	$394,791 ▼	-16.1%	3,571	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,998,284	$9,967 ▼	-0.5%	15,036	0.2%	ETF
V Visa	$1,938,265	$62,866 ▲	3.4%	6,413	0.2%	Business Services
XLC Communication Services Select Sector SPDR Fund	$1,873,312	$60,530 ▼	-3.1%	16,898	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,658,587	$1,658,587 ▲	New Holding	5,170	0.1%	ETF
AMGN Amgen	$1,514,474	$890,950 ▲	142.9%	4,304	0.1%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,435,829		0.0%	31,453	0.1%	ETF
CRM Salesforce	$1,391,624	$1,391,624 ▲	New Holding	7,455	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,032,412	$10,913 ▼	-1.0%	3,595	0.1%	ETF
GOLDMAN SACHS GROUP INC	$994,038	$15,228 ▼	-1.5%	1,175	0.1%	COM
HD Home Depot	$977,132	$54,596 ▼	-5.3%	2,971	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$972,095	$29,425 ▼	-2.9%	19,690	0.1%	ETF
DE Deere & Company	$911,419		0.0%	1,618	0.1%	Industrials
IWD iShares Russell 1000 Value ETF	$909,593	$63,887 ▼	-6.6%	4,257	0.1%	ETF
EFA iShares MSCI EAFE ETF	$888,448	$228,353 ▼	-20.4%	9,147	0.1%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$832,106		0.0%	10,525	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$766,404		0.0%	1,242	0.1%	ETF
ASTS AST SpaceMobile	$726,687		0.0%	8,769	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$719,829		0.0%	1,648	0.1%	ETF
CVX Chevron	$697,253	$110,898 ▲	18.9%	3,370	0.1%	Energy
TXN Texas Instruments	$664,735	$119,784 ▲	22.0%	3,424	0.1%	Computer and Technology
CRH PLC	$643,124	$1,472 ▼	-0.2%	6,118	0.1%	ORD
VB Vanguard Small-Cap ETF	$633,060	$23,049 ▲	3.8%	2,417	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$629,540		0.0%	4,420	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$624,209	$230,505 ▲	58.5%	6,288	0.1%	Finance
MCD McDonald's	$615,985	$4,662 ▼	-0.8%	1,982	0.1%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$604,850		0.0%	7,844	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$592,232		0.0%	5,792	0.1%	Manufacturing
PM Philip Morris International	$592,082		0.0%	3,581	0.1%	Consumer Staples
NEE NextEra Energy	$589,230	$15,790 ▼	-2.6%	6,344	0.1%	Utilities
XLV Health Care Select Sector SPDR Fund	$563,715	$60,257 ▼	-9.7%	3,845	0.0%	ETF
GLD SPDR Gold Shares	$558,086		0.0%	1,297	0.0%	Finance
AMD Advanced Micro Devices	$541,734	$541,734 ▲	New Holding	2,663	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$526,604		0.0%	1,235	0.0%	ETF
VZ Verizon Communications	$525,443	$265,257 ▲	101.9%	10,467	0.0%	Computer and Technology
VTV Vanguard Value ETF	$523,657		0.0%	2,669	0.0%	ETF
MO Altria Group	$464,965	$175,665 ▲	60.7%	7,046	0.0%	Consumer Staples
TT Trane Technologies	$458,414		0.0%	1,100	0.0%	Construction
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$452,890	$92,235 ▲	25.6%	13,503	0.0%	ETF
ADBE Adobe	$449,211	$61,013 ▲	15.7%	1,848	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$440,899		0.0%	5,623	0.0%	ETF
MRK Merck & Co., Inc.	$430,758	$430,758 ▲	New Holding	3,581	0.0%	Medical
T AT&T	$423,427	$423,427 ▲	New Holding	14,606	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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