FB

Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
26
$1.11M 0.97%
27,804
-2,044
27
$1.09M 0.94%
15,180
-30
28
$1.02M 0.89%
12,321
+1,775
29
$1.01M 0.87%
13,719
-3,037
30
$1.01M 0.87%
5,296
-66
31
$978K 0.85%
22,517
32
$933K 0.81%
3,815
-25
33
$925K 0.8%
18,432
34
$920K 0.8%
2,625
+17
35
$918K 0.8%
7,719
-34
36
$915K 0.79%
5,973
-250
37
$909K 0.79%
9,192
+150
38
$885K 0.77%
11,400
39
$847K 0.73%
7,819
40
$838K 0.73%
7,900
41
$830K 0.72%
6,000
42
$816K 0.71%
7,808
-18
43
$781K 0.68%
2,712
+25
44
$763K 0.66%
6,255
-45
45
$730K 0.63%
5,501
46
$723K 0.63%
8,460
47
$679K 0.59%
1,854
+54
48
$676K 0.59%
5,158
+32
49
$663K 0.58%
13,320
-96
50
$661K 0.57%
2,500
1
2
3 4 5