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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
-1.88%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$44K
Cap. Flow
+$4.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.42%
Holding
109
New
6
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.22M
3
AZN icon
AstraZeneca
AZN
+$224K
4
IBM icon
IBM
IBM
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K
2
BND icon
Vanguard Total Bond Market
BND
+$220K
3
LOW icon
Lowe's Companies
LOW
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.23%
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
$22.4B
$1.11M 0.97%
27,804
-2,044
-7% -$78.7K
KO icon
27
Coca-Cola
KO
$354B
$1.09M 0.94%
15,180
-30
-0.2% -$2K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.02M 0.89%
12,321
+1,775
+17% +$148K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.01M 0.87%
13,719
-3,037
-18% -$220K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.01M 0.87%
5,296
-66
-1% -$14.3K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$978K 0.85%
22,517
– –
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$933K 0.81%
3,815
-25
-0.7% -$6.5K
CMG icon
33
Chipotle Mexican Grill
CMG
$40.8B
$925K 0.8%
18,432
– –
V icon
34
Visa
V
$677B
$920K 0.8%
2,625
+17
+0.7% +$5.75K
XOM icon
35
ExxonMobil
XOM
$651B
$918K 0.8%
7,719
-34
-0.4% -$3.76K
WELL icon
36
Welltower
WELL
$178B
$915K 0.79%
5,973
-250
-4% -$35.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.79%
9,192
+150
+2% +$14.7K
WPM icon
38
Wheaton Precious Metals
WPM
$50.6B
$885K 0.77%
11,400
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$847K 0.73%
7,819
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$838K 0.73%
7,900
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$830K 0.72%
6,000
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$816K 0.71%
7,808
-18
-0.2% -$2.03K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$781K 0.68%
2,712
+25
+0.9% +$6.61K
DUK icon
44
Duke Energy
DUK
$102B
$763K 0.66%
6,255
-45
-0.7% -$5.13K
ABT icon
45
Abbott
ABT
$180B
$730K 0.63%
5,501
– –
ETR icon
46
Entergy
ETR
$54.1B
$723K 0.63%
8,460
– –
HD icon
47
Home Depot
HD
$332B
$679K 0.59%
1,854
+54
+3% +$21K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$676K 0.59%
5,158
+32
+0.6% +$4.32K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$663K 0.58%
13,320
-96
-0.7% -$4.82K
TRV icon
50
Travelers Companies
TRV
$80.8B
$661K 0.57%
2,500
– –
1
2
3 4 5

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Finward Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Finward Bancorp held 109 positions worth $115M, up 0.04% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finward Bancorp deployed $4.15M of net new capital in Q1 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 46,185 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $365K trimmed.

  • Finward Bancorp's largest Q1 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 46,185 shares worth $2.23M.
  • Finward Bancorp added most to ProShares UltraPro QQQ in Q1 2025, an estimated $3.12M increase.
  • Finward Bancorp's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $365K.
  • Finward Bancorp fully exited Lowe's Companies in Q1 2025, selling an estimated $215K.
  • Finward Bancorp's ten largest holdings make up 42% of its $115M portfolio in Q1 2025.
  • Finward Bancorp opened 6 new positions and closed 5 in Q1 2025.
  • Finward Bancorp's portfolio value rose 0.04% quarter-over-quarter to $115M.

Based on Finward Bancorp's 13F filing for Q1 2025, filed 15 May 2025.