We are live on !
Find out more
Finward Bancorp Portfolio holdings
AUM
$136M
Turnover
7.34%
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$817K
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
109
New
2
Increased
23
Reduced
43
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.85M |
| 2 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$296K |
| 3 |
Danaher
DHR
|
+$205K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$129K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$318K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$294K |
| 4 |
Linde
LIN
|
+$268K |
| 5 |
IBM
IBM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.57% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.4% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$21.2B
| $635K | 0.47% |
2,009
+35
| +2% | +$11K |
2024 Q4
7 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $623K | 0.46% |
2,191
| – | – |
2024 Q4
7 quarters
|
|
53
NVIDIA
NVDA
$4.83T
| $610K | 0.45% |
2,673
+115
| +4% | +$24.7K |
2024 Q4
7 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$78.5B
| $589K | 0.43% |
5,667
-540
| -9% | -$57.2K |
2024 Q4
7 quarters
|
|
55
Verizon
VZ
$191B
| $578K | 0.43% |
12,608
-170
| -1% | -$8K |
2024 Q4
7 quarters
|
|
56
Southern Company
SO
$107B
| $557K | 0.41% |
6,724
+138
| +2% | +$12.6K |
2024 Q4
7 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $546K | 0.4% |
10,223
+172
| +2% | +$9.8K |
2024 Q4
7 quarters
|
|
58
Abbott
ABT
$200B
| $539K | 0.4% |
5,451
| – | – |
2024 Q4
7 quarters
|
|
59
American Electric Power
AEP
$70.4B
| $531K | 0.39% |
4,474
+152
| +4% | +$19.2K |
2024 Q4
7 quarters
|
|
60
Eli Lilly
LLY
$1.26T
| $515K | 0.38% |
445
| – | – |
2024 Q4
7 quarters
|
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $493K | 0.36% |
1,460
-195
| -12% | -$68.1K |
2024 Q4
7 quarters
|
|
62
Home Depot
HD
$355B
| $490K | 0.36% |
1,724
-30
| -2% | -$9.8K |
2024 Q4
7 quarters
|
|
63
Medtronic
MDT
$134B
| $483K | 0.36% |
5,600
| – | – |
2024 Q4
7 quarters
|
|
64
Enbridge
ENB
$109B
| $469K | 0.35% |
10,081
+216
| +2% | +$11.2K |
2024 Q4
7 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.24T
| $461K | 0.34% |
926
-262
| -22% | -$132K |
2024 Q4
7 quarters
|
|
66
AT&T
T
$147B
| $460K | 0.34% |
18,849
+301
| +2% | +$7.26K |
2024 Q4
7 quarters
|
|
67
Philip Morris
PM
$329B
| $457K | 0.34% |
2,396
-50
| -2% | -$9.45K |
2024 Q4
7 quarters
|
|
68
Walmart Inc
WMT
$1.02T
| $422K | 0.31% |
4,059
| – | – |
2024 Q4
7 quarters
|
|
69
Elevance Health
ELV
$94.2B
| $416K | 0.31% |
1,071
| – | – |
2024 Q4
7 quarters
|
|
70
Marriott International
MAR
$111B
| $402K | 0.3% |
1,131
| – | – |
2024 Q4
7 quarters
|
|
71
Exelon
EXC
$47.9B
| $392K | 0.29% |
9,697
| – | – |
2024 Q4
7 quarters
|
|
72
Qualcomm
QCOM
$185B
| $364K | 0.27% |
1,980
| – | – |
2024 Q4
7 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $344K | 0.25% |
5,795
-115
| -2% | -$6.87K |
2025 Q3
4 quarters
|
|
74
PepsiCo
PEP
$194B
| $331K | 0.24% |
2,609
-560
| -18% | -$77.1K |
2024 Q4
7 quarters
|
|
75
Paychex
PAYX
$41.2B
| $329K | 0.24% |
3,344
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
TF
1GI
IFO
Finward Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Finward Bancorp held 109 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Finward Bancorp's Q3 2026 filing shows 2 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was ProShares UltraPro QQQ: 53,399 shares worth $4.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Finward Bancorp's largest Q3 2026 buy was ProShares UltraPro QQQ: 53,399 shares worth $4.17M.
- Finward Bancorp added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q3 2026, an estimated $296K increase.
- Finward Bancorp's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $318K.
- Finward Bancorp fully exited Linde in Q3 2026, selling an estimated $268K.
- Finward Bancorp's ten largest holdings make up 47% of its $136M portfolio in Q3 2026.
- Finward Bancorp opened 2 new positions and closed 6 in Q3 2026.
- Finward Bancorp's portfolio value rose 2.9% quarter-over-quarter to $136M.
Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.