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Finward Bancorp Portfolio holdings
AUM
$136M
Turnover
7.34%
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$817K
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
109
New
2
Increased
23
Reduced
43
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.85M |
| 2 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$296K |
| 3 |
Danaher
DHR
|
+$205K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$129K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$318K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$294K |
| 4 |
Linde
LIN
|
+$268K |
| 5 |
IBM
IBM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.57% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.4% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$399B
| $1.29M | 0.95% |
14,931
+144
| +1% | +$12.5K |
2024 Q4
7 quarters
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.93% |
23,322
-1,550
| -6% | -$88.5K |
2024 Q4
7 quarters
|
|
28
Amazon
AMZN
$2.68T
| $1.23M | 0.91% |
4,944
-269
| -5% | -$68.3K |
2024 Q4
7 quarters
|
|
29
Welltower
WELL
$171B
| $1.16M | 0.86% |
5,041
+105
| +2% | +$24.8K |
2024 Q4
7 quarters
|
|
30
NiSource
NI
$20.8B
| $1.1M | 0.81% |
28,320
+187
| +0.7% | +$8.04K |
2024 Q4
7 quarters
|
|
31
Procter & Gamble
PG
$374B
| $1.09M | 0.8% |
7,483
| – | – |
2024 Q4
7 quarters
|
|
32
ExxonMobil
XOM
$753B
| $1.03M | 0.76% |
6,314
-13
| -0.2% | -$2.03K |
2024 Q4
7 quarters
|
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $967K | 0.71% |
3,310
-225
| -6% | -$67.4K |
2024 Q4
7 quarters
|
|
34
McDonald's
MCD
$176B
| $902K | 0.66% |
3,905
-98
| -2% | -$25.8K |
2024 Q4
7 quarters
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $888K | 0.65% |
22,511
+100
| +0.4% | +$4.35K |
2026 Q2
1 quarter
|
|
36
Visa
V
$766B
| $888K | 0.65% |
2,470
-55
| -2% | -$20.1K |
2024 Q4
7 quarters
|
|
37
SPDR Gold Trust
GLD
$135B
| $852K | 0.63% |
2,236
+16
| +0.7% | +$6.26K |
2024 Q4
7 quarters
|
|
38
Intel
INTC
$460B
| $848K | 0.63% |
7,054
-800
| -10% | -$81.6K |
2025 Q3
4 quarters
|
|
39
Entergy
ETR
$51.3B
| $840K | 0.62% |
8,460
| – | – |
2024 Q4
7 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $741K | 0.55% |
4,437
-91
| -2% | -$16.2K |
2024 Q4
7 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.64T
| $740K | 0.55% |
1,021
| – | – |
2024 Q4
7 quarters
|
|
42
DTE Energy
DTE
$27.4B
| $731K | 0.54% |
6,000
| – | – |
2024 Q4
7 quarters
|
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $723K | 0.53% |
14,726
-930
| -6% | -$47.9K |
2024 Q4
7 quarters
|
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $706K | 0.52% |
13,407
| – | – |
2026 Q2
1 quarter
|
|
45
Travelers Companies
TRV
$83.1B
| $665K | 0.49% |
1,865
-135
| -7% | -$49.4K |
2024 Q4
7 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.92T
| $663K | 0.49% |
1,926
-422
| -18% | -$146K |
2024 Q4
7 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$139B
| $661K | 0.49% |
6,987
-90
| -1% | -$8.74K |
2024 Q4
7 quarters
|
|
48
Duke Energy
DUK
$97.4B
| $659K | 0.49% |
5,779
-115
| -2% | -$14.1K |
2024 Q4
7 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $657K | 0.48% |
861
+73
| +9% | +$55.5K |
2024 Q4
7 quarters
|
|
50
BP
BP
$132B
| $635K | 0.47% |
14,438
| – | – |
2024 Q4
7 quarters
|
|
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Finward Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Finward Bancorp held 109 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Finward Bancorp's Q3 2026 filing shows 2 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was ProShares UltraPro QQQ: 53,399 shares worth $4.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Finward Bancorp's largest Q3 2026 buy was ProShares UltraPro QQQ: 53,399 shares worth $4.17M.
- Finward Bancorp added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q3 2026, an estimated $296K increase.
- Finward Bancorp's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $318K.
- Finward Bancorp fully exited Linde in Q3 2026, selling an estimated $268K.
- Finward Bancorp's ten largest holdings make up 47% of its $136M portfolio in Q3 2026.
- Finward Bancorp opened 2 new positions and closed 6 in Q3 2026.
- Finward Bancorp's portfolio value rose 2.9% quarter-over-quarter to $136M.
Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.