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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 $955.04 million in total holdings as of December 31, 2024.
  • German American Bancorp owns shares of 123 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, German American Bancorp has purchased 128 new stocks and bought additional shares in 63 stocks.
  • German American Bancorp sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$11,348,992 Holding

Largest Purchases this Quarter

BLACKROCK INC
11,071 shares (about $11.35M)
Eli Lilly and Company
4,908 shares (about $3.79M)
Health Care Select Sector SPDR Fund
10,072 shares (about $1.39M)
iShares Russell Mid-Cap ETF
13,286 shares (about $1.17M)
Technology Select Sector SPDR Fund
4,438 shares (about $1.03M)

Largest Sales this Quarter

UnitedHealth Group
6,251 shares (about $3.16M)
German American Bancorp
23,011 shares (about $925.50K)
Pfizer
34,647 shares (about $919.18K)
NIKE
11,305 shares (about $855.45K)
Synopsys
1,495 shares (about $725.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerman American Bancorp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$84,573,889$958,708 1.1%811,4168.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$82,200,507$1,174,482 1.4%929,8708.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$81,121,109$958,336 1.2%1,555,2368.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$46,717,102$697,921 1.5%186,5554.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$46,411,542$680,336 1.5%210,0454.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$44,054,336$284,934 0.7%104,5184.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,652,219$418,542 1.1%204,1854.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,061,910$649,158 1.9%261,0913.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,260,252$828,273 2.6%54,8013.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,141,704$370,993 -1.3%46,3102.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,422,892$446,459 1.7%120,4382.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,994,682$392,292 1.8%37,5652.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,107,903$351,655 1.7%88,0562.2%Finance
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$19,748,301$925,502 -4.5%491,0072.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$18,869,635$303,304 1.6%35,8352.0%Business Services
Oracle Co. stock logo
ORCL
Oracle
$17,290,732$257,292 1.5%103,7611.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,095,282$3,162,131 -18.3%27,8641.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,675,679$190,584 1.5%13,8341.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,114,732$162,154 1.4%33,3961.3%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,801,054$174,314 1.5%155,9131.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$11,730,363$654,653 5.9%52,2861.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,400,199$156,920 1.4%68,0001.2%Consumer Staples
BLACKROCK INC
$11,348,992$11,348,992 New Holding11,0711.2%COM
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,084,822$730,826 7.1%104,0341.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$10,741,643$192,281 1.8%244,4061.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$9,881,591$148,350 1.5%78,6001.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,662,534$113,789 1.2%85,4261.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,591,938$131,773 1.6%79,8730.9%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,180,856$17,842 0.2%97,2060.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,773,036$106,900 1.4%124,8480.8%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$7,431,893$91,714 1.2%26,4170.8%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$7,115,083$115,204 1.6%31,4980.7%Multi-Sector Conglomerates
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,779,090$104,473 1.6%86,2370.7%ETF
General Motors stock logo
GM
General Motors
$6,753,996$122,148 1.8%126,7880.7%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,611,157$659,612 -9.1%45,7140.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,432,671$86,195 1.4%108,6600.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,552,224$3,788,976 214.9%7,1920.6%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$5,334,056$19,536 -0.4%53,7870.6%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,946,346$353,756 -6.7%9,5080.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,919,446$53,665 1.1%27,6840.5%Medical
Lennar Co. stock logo
LEN
Lennar
$4,431,479$41,729 1.0%32,4960.5%Construction
NIKE, Inc. stock logo
NKE
NIKE
$4,404,901$855,449 -16.3%58,2120.5%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,331,352$725,613 -14.3%8,9240.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,296,773$74,270 1.8%38,5880.4%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$4,043,981$221,975 -5.2%17,6170.4%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,763,918$70,173 1.9%44,7340.4%ETF
The Boeing Company stock logo
BA
Boeing
$3,717,000$509,229 -12.0%21,0000.4%Aerospace
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,492,949$207,819 6.3%43,5150.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$3,473,992$44,969 1.3%21,3220.4%Medical
RTX Co. stock logo
RTX
RTX
$3,458,870$63,415 1.9%29,8900.4%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$3,218,977$342 0.0%28,2540.3%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,122,524$200,517 6.9%29,6030.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,077,5980.0%24,1210.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,833,085$919,185 -24.5%106,7880.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,673,282$1,031,924 62.9%11,4970.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,583,859$265,662 -9.3%13,9570.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,385,202$130,631 5.8%27,8450.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,027,588$77,254 4.0%20,9440.2%ETF
Visa Inc. stock logo
V
Visa
$1,985,363$1,896 0.1%6,2820.2%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,943,038$1,385,605 248.6%14,1240.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,906,887$103,268 5.7%3,7300.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,266,162$778 0.1%3,2550.1%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,217,903$11,886 -1.0%4,6110.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,207,815$35,281 -2.8%24,9910.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,119,555$39,181 3.6%4,8290.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,073,4900.0%31,4530.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,030,261$79,390 8.3%13,6260.1%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$766,911$29,320 4.0%23,4100.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$754,3880.0%1,8380.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$751,8000.0%10,5250.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$745,035$18,121 -2.4%6,1670.1%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$743,4230.0%5,7800.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$730,609$4,002 0.6%1,6430.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$707,7770.0%1,2420.1%ETF
Deere & Company stock logo
DE
Deere & Company
$695,291$1,271 0.2%1,6410.1%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$684,557$8,410 -1.2%2,8490.1%ETF
GOLDMAN SACHS GROUP INC
$684,2800.0%1,1950.1%COM
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$640,880$348,241 119.0%4,8640.1%ETF
CRH PLC
$569,1830.0%6,1520.1%ORD
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$568,481$7,318 1.3%1,9420.1%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$556,829$556,829 New Holding9,4490.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$538,2040.0%3,1790.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$532,528$3,938 0.7%2,8400.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$528,637$30,177 6.1%5,8510.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$521,717$3,649 -0.7%3,4310.1%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$495,9510.0%1,2350.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$494,0600.0%5,3360.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490,448$13,598 2.9%1,0820.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$485,771$574 -0.1%6,7760.1%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$476,8690.0%1,6450.0%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$474,625$521 0.1%1,8210.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$443,1280.0%3,6820.0%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$440,1190.0%4,5420.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$434,4890.0%5,6230.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$433,080$1,047 0.2%4,1360.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$425,395$64,599 -13.2%2,9370.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$410,8940.0%1,6970.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$406,2850.0%1,1000.0%Construction
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$402,4570.0%3,9370.0%ETF
3M stock logo
MMM
3M
$391,0130.0%3,0290.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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