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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
-1.64%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$60.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.7%
Holding
107
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$980K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$585K
2
NVDA icon
NVIDIA
NVDA
+$413K
3
DHR icon
Danaher
DHR
+$229K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
DLTR icon
Dollar Tree
DLTR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 7.07%
3 Healthcare 5.47%
4 Utilities 4.65%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$22.4B
$1.31M 1.05%
28,158
-100
-0.4% -$4.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 1.02%
10,302
+705
+7% +$89.6K
MCD icon
28
McDonald's
MCD
$188B
$1.24M 0.99%
4,003
-186
-4% -$59.3K
KO icon
29
Coca-Cola
KO
$354B
$1.12M 0.9%
14,787
-65
-0.4% -$4.91K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.09M 0.87%
5,213
-105
-2% -$23.1K
XOM icon
31
ExxonMobil
XOM
$651B
$1.08M 0.87%
6,387
-125
-2% -$18.2K
PG icon
32
Procter & Gamble
PG
$343B
$1.08M 0.86%
7,483
– –
WELL icon
33
Welltower
WELL
$178B
$983K 0.79%
4,971
-125
-2% -$24.7K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$965K 0.77%
4,916
+1,125
+30% +$225K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$955K 0.76%
2,220
-170
-7% -$76.1K
ETR icon
36
Entergy
ETR
$54.1B
$951K 0.76%
8,460
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$887K 0.71%
3,445
-90
-3% -$24.7K
DTE icon
38
DTE Energy
DTE
$31.1B
$877K 0.7%
6,000
– –
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$795K 0.64%
15,656
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$789K 0.63%
4,878
-10
-0.2% -$1.68K
DUK icon
41
Duke Energy
DUK
$102B
$778K 0.62%
5,943
– –
V icon
42
Visa
V
$677B
$771K 0.62%
2,550
-65
-2% -$20.9K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$751K 0.6%
4,306
-2,250
-34% -$413K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.56%
7,077
-55
-0.8% -$5.5K
BP icon
45
BP
BP
$113B
$679K 0.54%
14,438
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$675K 0.54%
2,348
– –
VZ icon
47
Verizon
VZ
$194B
$644K 0.51%
12,823
-99
-0.8% -$4.59K
SO icon
48
Southern Company
SO
$110B
$636K 0.51%
6,586
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$594K 0.47%
6,112
-25
-0.4% -$2.5K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$584K 0.47%
1,021
– –
1
2
3 4 5

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Finward Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Finward Bancorp held 107 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finward Bancorp's Q1 2026 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,695 shares worth $224K. The largest sale was Costco, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Finward Bancorp's largest Q1 2026 buy was Bristol-Myers Squibb: 3,695 shares worth $224K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q1 2026, an estimated $980K increase.
  • Finward Bancorp's biggest Q1 2026 reduction was Costco, cutting an estimated $585K.
  • Finward Bancorp fully exited Danaher in Q1 2026, selling an estimated $229K.
  • Finward Bancorp's ten largest holdings make up 43% of its $125M portfolio in Q1 2026.
  • Finward Bancorp opened 3 new positions and closed 3 in Q1 2026.
  • Finward Bancorp's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Finward Bancorp's 13F filing for Q1 2026, filed 10 Apr 2026.