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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
+1.52%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.84M
Cap. Flow
-$4.46M
Cap. Flow %
-3.46%
Top 10 Hldgs %
44.22%
Holding
111
New
5
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.82M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$271K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.07M
2
COST icon
Costco
COST
+$395K
3
FISV
Fiserv Inc
FISV
+$356K
4
MFC icon
Manulife Financial
MFC
+$342K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.17%
3 Healthcare 5.3%
4 Utilities 3.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.28M 0.99%
4,189
-12
-0.3% -$3.67K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.23M 0.95%
5,318
-36
-0.7% -$8.24K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.22M 0.95%
6,556
-1,737
-21% -$323K
NI icon
29
NiSource
NI
$22.4B
$1.18M 0.92%
28,258
+1,000
+4% +$42.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.9%
9,597
+267
+3% +$31.9K
PG icon
31
Procter & Gamble
PG
$343B
$1.07M 0.83%
7,483
-616
-8% -$90.8K
KO icon
32
Coca-Cola
KO
$354B
$1.04M 0.81%
14,852
-66
-0.4% -$4.6K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$987K 0.77%
3,535
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$947K 0.74%
2,390
– –
WELL icon
35
Welltower
WELL
$178B
$946K 0.73%
5,096
-285
-5% -$53.2K
V icon
36
Visa
V
$677B
$917K 0.71%
2,615
– –
XOM icon
37
ExxonMobil
XOM
$651B
$784K 0.61%
6,512
-547
-8% -$63.4K
ETR icon
38
Entergy
ETR
$54.1B
$782K 0.61%
8,460
– –
DTE icon
39
DTE Energy
DTE
$31.1B
$774K 0.6%
6,000
– –
COST icon
40
Costco
COST
$415B
$767K 0.6%
890
-436
-33% -$395K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$758K 0.59%
4,888
+130
+3% +$20K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$735K 0.57%
2,348
-50
-2% -$14.3K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$724K 0.56%
3,791
+163
+4% +$30.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$712K 0.55%
7,132
– –
DUK icon
45
Duke Energy
DUK
$102B
$697K 0.54%
5,943
-105
-2% -$12.8K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$694K 0.54%
15,656
-250
-2% -$10.9K
ABT icon
47
Abbott
ABT
$180B
$689K 0.54%
5,501
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$674K 0.52%
1,021
+18
+2% +$12K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$610K 0.47%
8,231
-298
-3% -$22.2K
HD icon
50
Home Depot
HD
$332B
$604K 0.47%
1,754
– –
1
2
3 4 5

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Finward Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Finward Bancorp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Finward Bancorp withdrew a net $4.46M in Q4 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $356K position sold in full.

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

Against the trend, Finward Bancorp opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $3.88M.

  • Finward Bancorp's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 17,600 shares worth $3.88M.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2025, an estimated $1.56M increase.
  • Finward Bancorp's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $7.07M.
  • Finward Bancorp fully exited Fiserv Inc in Q4 2025, selling an estimated $356K.
  • Finward Bancorp's ten largest holdings make up 44% of its $129M portfolio in Q4 2025.
  • Finward Bancorp opened 5 new positions and closed 7 in Q4 2025.
  • Finward Bancorp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Finward Bancorp's 13F filing for Q4 2025, filed 21 Jan 2026.