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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
+11.41%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$569K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$225K
2
CSCO icon
Cisco
CSCO
+$214K
3
MCK icon
McKesson
MCK
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
WEC Energy
WEC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.54%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.24M 0.98%
7,819
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.23M 0.97%
6,616
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$1.16M 0.92%
5,296
– –
NI icon
29
NiSource
NI
$22.4B
$1.12M 0.88%
27,729
-75
-0.3% -$2.94K
KO icon
30
Coca-Cola
KO
$354B
$1.11M 0.88%
15,677
+497
+3% +$35.4K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.86%
3,825
+10
+0.3% +$2.58K
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$1.03M 0.82%
18,432
– –
WPM icon
33
Wheaton Precious Metals
WPM
$50.6B
$1.02M 0.81%
11,400
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.01M 0.8%
13,719
– –
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$943K 0.74%
22,517
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$928K 0.73%
8,490
+682
+9% +$70.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$912K 0.72%
9,192
– –
V icon
38
Visa
V
$677B
$911K 0.72%
2,565
-60
-2% -$20.9K
WELL icon
39
Welltower
WELL
$178B
$879K 0.69%
5,718
-255
-4% -$38.1K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$844K 0.67%
7,900
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$795K 0.63%
6,000
– –
XOM icon
42
ExxonMobil
XOM
$651B
$761K 0.6%
7,059
-660
-9% -$70.6K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$754K 0.6%
2,473
-239
-9% -$72.4K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$752K 0.59%
5,100
-58
-1% -$7.91K
ABT icon
45
Abbott
ABT
$180B
$748K 0.59%
5,501
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$745K 0.59%
1,009
-20
-2% -$12.4K
DUK icon
47
Duke Energy
DUK
$102B
$738K 0.58%
6,250
-5
-0.1% -$590
HD icon
48
Home Depot
HD
$332B
$715K 0.56%
1,949
+95
+5% +$34.4K
ETR icon
49
Entergy
ETR
$54.1B
$703K 0.56%
8,460
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$635K 0.5%
12,120
-1,200
-9% -$59.4K
1
2
3 4 5

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Finward Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Finward Bancorp held 106 positions worth $127M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finward Bancorp's Q2 2025 filing shows 2 new, 18 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 702 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $225K.

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

  • Finward Bancorp's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 702 shares worth $213K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q2 2025, an estimated $1.08M increase.
  • Finward Bancorp's biggest Q2 2025 reduction was Apple, cutting an estimated $136K.
  • Finward Bancorp fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $225K.
  • Finward Bancorp's ten largest holdings make up 46% of its $127M portfolio in Q2 2025.
  • Finward Bancorp opened 2 new positions and closed 5 in Q2 2025.
  • Finward Bancorp's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Finward Bancorp's 13F filing for Q2 2025, filed 18 Aug 2025.