FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.23M
3
+$228K
4
IBM icon
IBM
IBM
+$224K
5
MCK icon
McKesson
MCK
+$213K

Top Sells

1
+$370K
2
+$223K
3
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 12.1%
2 Financials 7.24%
3 Healthcare 6.16%
4 Consumer Staples 4.78%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$20.4B
$1.11M 0.97%
27,804
-2,044
KO icon
27
Coca-Cola
KO
$295B
$1.09M 0.94%
15,180
-30
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.02M 0.89%
12,321
+1,775
BND icon
29
Vanguard Total Bond Market
BND
$138B
$1.01M 0.87%
13,719
-3,037
AMZN icon
30
Amazon
AMZN
$2.27T
$1.01M 0.87%
5,296
-66
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$978K 0.85%
22,517
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$933K 0.81%
3,815
-25
CMG icon
33
Chipotle Mexican Grill
CMG
$56.1B
$925K 0.8%
18,432
V icon
34
Visa
V
$664B
$920K 0.8%
2,625
+17
XOM icon
35
Exxon Mobil
XOM
$479B
$918K 0.8%
7,719
-34
WELL icon
36
Welltower
WELL
$117B
$915K 0.79%
5,973
-250
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$909K 0.79%
9,192
+150
WPM icon
38
Wheaton Precious Metals
WPM
$47.5B
$885K 0.77%
11,400
NVDA icon
39
NVIDIA
NVDA
$4.46T
$847K 0.73%
7,819
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$838K 0.73%
7,900
DTE icon
41
DTE Energy
DTE
$29.5B
$830K 0.72%
6,000
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$816K 0.71%
7,808
-18
GLD icon
43
SPDR Gold Trust
GLD
$135B
$781K 0.68%
2,712
+25
DUK icon
44
Duke Energy
DUK
$99.9B
$763K 0.66%
6,255
-45
ABT icon
45
Abbott
ABT
$224B
$730K 0.63%
5,501
ETR icon
46
Entergy
ETR
$42.8B
$723K 0.63%
8,460
HD icon
47
Home Depot
HD
$390B
$679K 0.59%
1,854
+54
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
$676K 0.59%
5,158
+32
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
$663K 0.58%
13,320
-96
TRV icon
50
Travelers Companies
TRV
$58.4B
$661K 0.57%
2,500
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