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Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.76M
Cap. Flow
-$4.73M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.77%
Holding
112
New
8
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$700K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$496K
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$459K
5
CSCO icon
Cisco
CSCO
+$226K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.25M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.99M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$963K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.6%
2 Technology 11.23%
3 Financials 7.09%
4 Healthcare 5.27%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$70.4B
$1.28M 0.97%
11,400
– –
AMZN icon
27
Amazon
AMZN
$2.79T
$1.24M 0.94%
5,213
– –
KO icon
28
Coca-Cola
KO
$379B
$1.2M 0.91%
14,787
– –
WELL icon
29
Welltower
WELL
$170B
$1.12M 0.85%
4,936
-35
-0.7% -$7.4K
PG icon
30
Procter & Gamble
PG
$340B
$1.1M 0.83%
7,483
– –
INTC icon
31
Intel
INTC
$506B
$1.1M 0.83%
7,854
-20
-0.3% -$2.02K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.08M 0.82%
3,535
+90
+3% +$26K
MCD icon
33
McDonald's
MCD
$181B
$1.08M 0.82%
4,003
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.02M 0.77%
+22,411
New +$1.02M
ETR icon
35
Entergy
ETR
$51.3B
$972K 0.74%
8,460
– –
DTE icon
36
DTE Energy
DTE
$28.3B
$914K 0.69%
6,000
– –
V icon
37
Visa
V
$700B
$866K 0.66%
2,525
-25
-1% -$8.03K
XOM icon
38
ExxonMobil
XOM
$656B
$865K 0.66%
6,327
-60
-0.9% -$8.98K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$839K 0.64%
2,348
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$839K 0.64%
4,528
-350
-7% -$60.8K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$818K 0.62%
2,220
– –
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$762K 0.58%
15,656
– –
DUK icon
43
Duke Energy
DUK
$93.7B
$746K 0.57%
5,894
-49
-0.8% -$6.18K
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$715K 0.54%
+13,407
New +$700K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.53%
7,077
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$664K 0.5%
2,191
+194
+10% +$55.6K
TRV icon
47
Travelers Companies
TRV
$77B
$660K 0.5%
2,000
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$645K 0.49%
6,207
+95
+2% +$9.77K
SO icon
49
Southern Company
SO
$101B
$630K 0.48%
6,586
– –
HD icon
50
Home Depot
HD
$320B
$619K 0.47%
1,754
– –
1
2
3 4 5

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Finward Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Finward Bancorp held 112 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Finward Bancorp withdrew a net $4.73M in Q2 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Finward Bancorp opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.02M.

  • Finward Bancorp's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 22,411 shares worth $1.02M.
  • Finward Bancorp added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $496K increase.
  • Finward Bancorp's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $963K.
  • Finward Bancorp fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, selling an estimated $3.25M.
  • Finward Bancorp's ten largest holdings make up 45% of its $132M portfolio in Q2 2026.
  • Finward Bancorp opened 8 new positions and closed 5 in Q2 2026.
  • Finward Bancorp's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.