Latest GERMAN AMERICAN BANCORP, INC. Stock Portfolio

GERMAN AMERICAN BANCORP, INC. Performance:

2025 Q2: 8.12%YTD: 3.75%2024: 15%

Performance for 2025 Q2 is 8.12%, and YTD is 3.75%, and 2024 is 15%.

About GERMAN AMERICAN BANCORP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GERMAN AMERICAN BANCORP, INC. reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of GERMAN AMERICAN BANCORP, INC. are AAXJ, AAXJ, IJR. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), OREILLY AUTOMOTIVE INC (ORLY) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and CATERPILLAR INC (CAT). GERMAN AMERICAN BANCORP, INC. opened new stock positions in DUKE ENERGY CORP NEW (DUK), AST SPACEMOBILE INC (ASTS) and PIONEER MUNICIPAL HIGH INCOM. The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), SPDR SER TR (BIL) and ISHARES TR (AAXJ).

GERMAN AMERICAN BANCORP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GERMAN AMERICAN BANCORP, INC. made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker	$ Bought
duke energy corp new	319,662
ast spacemobile inc	292,950
pioneer municipal high incom	270,663
vanguard admiral fds inc	264,194
tesla inc	254,763
vanguard world fd	235,081
kimberly-clark corp	203,049
nuveen amt free mun cr inc f	178,150

New stocks bought by GERMAN AMERICAN BANCORP, INC.

Additions

Ticker	% Inc.
rtx corporation	107
spdr ser tr	54.56
ishares tr	48.19
eli lilly & co	40.00
deere & co	22.93
mcdonalds corp	17.43
american elec pwr co inc	11.48
german amern bancorp inc	10.17

Additions to existing portfolio by GERMAN AMERICAN BANCORP, INC.

Reductions

Ticker	% Reduced
select sector spdr tr	-78.45
invesco qqq tr	-35.93
caterpillar inc	-33.84
berkshire hathaway inc del	-31.83
stock yds bancorp inc	-20.81
3m co	-18.41
ishares tr	-14.88
select sector spdr tr	-13.00

GERMAN AMERICAN BANCORP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc ireland	-205,946
motorola solutions inc	-201,392
oreilly automotive inc	-203,426

GERMAN AMERICAN BANCORP, INC. got rid off the above stocks

Sector Distribution

GERMAN AMERICAN BANCORP, INC. has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	18.9
Financial Services	9.5
Communication Services	6.4
Healthcare	5.6
Consumer Cyclical	4.8
Industrials	3.8
Consumer Defensive	3.5
Energy	1.7

Market Cap. Distribution

GERMAN AMERICAN BANCORP, INC. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.7
MEGA-CAP	38.6
LARGE-CAP	13.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 54.4% of the stocks held by GERMAN AMERICAN BANCORP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	45.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AVGO	broadcom inc	61.2 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	44.2 %
MU	micron technology inc	41.9 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	13.1 M
MSFT	microsoft corp	13.0 M
ORCL	oracle corp	7.0 M
IJR	ishares tr	6.5 M
META	meta platforms inc	6.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-13.7 %
CHD	church and dwight inc	-12.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-5.3 M
AAPL	apple inc	-3.2 M
TMO	thermo fisher scientific inc	-1.0 M
XOM	exxon mobil corp	-0.9 M
COP	conocophillips	-0.8 M

GERMAN AMERICAN BANCORP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GERMAN AMERICAN BANCORP, INC.

GERMAN AMERICAN BANCORP, INC. has 128 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GERMAN AMERICAN BANCORP, INC. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	9.34	1,569,750	95,660,800	reduced	-0.43
Historical Trend of ISHARES TR Position Held By GERMAN AMERICAN BANCORP, INC. What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	8.69	833,504	89,009,900	added	0.33

	IJR	ishares tr	8.43	938,960	86,356,200	reduced	-0.32

	MSFT	microsoft corp	5.15	106,100	52,775,200	reduced	-0.56

	IJR	ishares tr	4.49	213,039	45,971,700	reduced	-0.54

	NVDA	nvidia corporation	4.17	270,083	42,670,400	added	2.39

	AAPL	apple inc	3.74	186,870	38,340,100	added	0.17

	IJR	ishares tr	3.42	56,311	34,963,500	added	1.84

	AMZN	amazon com inc	3.14	146,567	32,155,300	added	0.32

	GOOG	alphabet inc	3.11	180,492	31,808,100	reduced	-0.49

	SPY	spdr s&p 500 etf tr	2.77	45,826	28,314,000	reduced	-1.17

	META	meta platforms inc	2.76	38,294	28,264,400	reduced	-0.22

	GABC	german amern bancorp inc	2.22	590,221	22,729,400	added	10.17

	JPM	jpmorgan chase & co	2.06	72,687	21,072,700	reduced	-0.64

	MA	mastercard incorporated	1.98	36,148	20,313,000	reduced	-0.16

	ORCL	oracle corp	1.88	87,944	19,227,200	reduced	-0.64

	AVGO	broadcom inc	1.39	51,511	14,199,000	added	3.44

	COST	costco whsl corp new	1.33	13,798	13,659,200	reduced	-0.73

	AAXJ	ishares tr	1.25	122,736	12,823,500	added	48.19

	XLB	select sector spdr tr	1.25	156,424	12,773,600	reduced	-0.42