FB

Finward Bancorp Portfolio holdings

AUM $125M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$338K
3
+$238K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

1
+$585K
2
+$413K
3
+$251K
4
DHR icon
Danaher
DHR
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K

Sector Composition

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
TRV icon
51
Travelers Companies
TRV
$64.5B
$583K 0.47%
2,000
HD icon
52
Home Depot
HD
$310B
$577K 0.46%
1,754
AEP icon
53
American Electric Power
AEP
$70.3B
$573K 0.46%
4,372
-40
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$569K 0.46%
1,188
ABT icon
55
Abbott
ABT
$159B
$560K 0.45%
5,451
-50
T icon
56
AT&T
T
$158B
$546K 0.44%
18,818
-130
BND icon
57
Vanguard Total Bond Market
BND
$152B
$540K 0.43%
7,331
-900
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$534K 0.43%
10,821
-60
ENB icon
59
Enbridge
ENB
$123B
$534K 0.43%
9,865
VHT icon
60
Vanguard Health Care ETF
VHT
$16.8B
$530K 0.42%
1,947
-55
VB icon
61
Vanguard Small-Cap ETF
VB
$77.3B
$523K 0.42%
1,997
+280
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$517K 0.41%
795
+2
PEP icon
63
PepsiCo
PEP
$194B
$517K 0.41%
3,327
-102
WMT icon
64
Walmart Inc
WMT
$946B
$504K 0.4%
4,059
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$500K 0.4%
1,655
-88
MDT icon
66
Medtronic
MDT
$105B
$485K 0.39%
5,600
EXC icon
67
Exelon
EXC
$46.8B
$469K 0.38%
9,576
PM icon
68
Philip Morris
PM
$278B
$404K 0.32%
2,446
-75
NOC icon
69
Northrop Grumman
NOC
$77.3B
$389K 0.31%
570
ELV icon
70
Elevance Health
ELV
$90.2B
$381K 0.3%
1,303
MAR icon
71
Marriott International
MAR
$104B
$370K 0.3%
1,131
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$362K 0.29%
1,962
-45
UPS icon
73
United Parcel Service
UPS
$92.3B
$351K 0.28%
3,570
INTC icon
74
Intel
INTC
$498B
$347K 0.28%
7,874
CVX icon
75
Chevron
CVX
$373B
$333K 0.27%
1,609
1 2
3
4 5